Euroseas Ltd.

NASDAQ: ESEA · Real-Time Price · USD
62.09
0.50 (0.81%)
At close: Aug 20, 2025, 1:24 PM

Euroseas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
73.74M 58.61M 25.85M 26.53M
Short-Term Investments
n/a n/a 1.14M 540.75K
Long-Term Investments
6.2M n/a 6.07M 4.8M
Other Long-Term Assets
56.92M 91.08M n/a n/a
Receivables
4.55M 4.31M 6.12M 3M
Inventory
3.19M 2.54M 2.31M 2.19M
Other Current Assets
1.89M 2.99K 10.05M 540.75K
Total Current Assets
84.71M 65.97M 46.87M 32.81M
Property-Plant & Equipment
443.39M 267.63M 275.65M 183.9M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
506.51M 358.7M 281.72M 188.7M
Total Assets
591.22M 424.67M 328.59M 221.51M
Account Payables
5.74M 5.75M 5.16M 2.8M
Deferred Revenue
n/a 11.28M 7.73M 3.29M
Short-Term Debt
36.93M 30.84M 55.42M 29.03M
Other Current Liabilities
10.02M 2.84M 5.16M 1.1M
Total Current Liabilities
57.17M 51.19M 73.69M 37.15M
Long-Term Debt
168.47M 99.16M 51.81M 89M
Other Long-Term Liabilities
2.63M 7.75M 34.93M 18.59M
Total Long-Term Liabilities
171.1M 106.91M 86.75M 107.59M
Total Liabilities
228.27M 158.1M 160.44M 144.74M
Total Debt
205.4M 130M 107.23M 118.04M
Common Stock
211.47K 210.43K 213.49K 218.84K
Retained Earnings
103.85M 7.93M -92.6M -188.06M
Comprehensive Income
n/a 0.00 n/a -0.00
Shareholders Equity
362.95M 266.58M 168.16M 76.77M
Total Investments
6.2M 5.7M 6.07M 4.8M