Euroseas Ltd.
(ESEA)
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undefined%
At close: undefined
35.71
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 58.61M | 25.85M | 26.53M | 3.56M | 985.42K | 6.96M | 4.12M | 3.21M | 8.72M | 25.41M | 11.40M | 33.37M | 30.93M | 34.27M | 40.98M | 73.85M | 104.14M | 2.79M | 20.45M | 15.50M | - | - |
| Short-Term Investments | - | 1.14M | 540.75K | - | - | - | - | - | - | - | - | - | 27.47K | 263.22K | 436.60K | 771.73K | 2.89M | - | - | - | - | - |
| Long-Term Investments | - | 6.07M | 4.80M | 2.43M | 4.33M | 6.13M | 4.33M | 4.00M | 24.26M | 24.86M | 26.41M | 16.99M | 14.46M | 14.46M | - | 1.82M | - | - | - | - | - | - |
| Other Long-Term Assets | 91.08M | - | - | - | - | - | 2.75M | 5.91M | 5.25M | 8.04M | 7.74M | 9.32M | 5.75M | 5.40M | 7.21M | 12.47M | 14.63M | 12.04M | 1.86M | 2.21M | 952.61K | 1.81M |
| Receivables | 4.31M | 6.12M | 3.00M | 3.88M | 2.29M | 2.99M | 1.85M | 2.30M | 2.64M | 3.03M | 3.32M | 8.68M | 3.90M | 8.26M | 1.89M | 7.41M | 1.92M | 647.08K | 3.37M | 356.64K | - | - |
| Inventory | 2.54M | 2.31M | 2.19M | 1.66M | 1.89M | 1.70M | 1.65M | 1.29M | 1.46M | 1.76M | 1.47M | 1.81M | 2.61M | 1.79M | 1.87M | 2.01M | 1.90M | 716.13K | 371.69K | 303.48K | - | - |
| Other Current Assets | 505.83K | 10.40M | 923.48K | 589.33K | 1.14M | 339.40K | 10.18M | 3.64M | 8.76M | 642.32K | 757.66K | 1.20M | 1.13M | 271.03K | 185.14K | 6.31M | 5.72M | 4.67M | 85.63K | 207.55K | 9.41M | 3.19M |
| Total Current Assets | 65.97M | 46.87M | 32.81M | 9.69M | 6.30M | 11.99M | 16.08M | 10.44M | 21.58M | 30.85M | 16.95M | 45.07M | 38.88M | 46.40M | 58.93M | 92.54M | 118.31M | 9.98M | 25.35M | 16.46M | 9.41M | 3.19M |
| Property-Plant & Equipment | 267.63M | 275.65M | 183.90M | 98.46M | 116.23M | 48.83M | 139.16M | 123.34M | 121.66M | 126.84M | 105.51M | 206.93M | 237.06M | 255.41M | 257.27M | 232.95M | 238.25M | 95.49M | 52.33M | 34.17M | 41.10M | 45.25M |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 358.70M | 281.72M | 188.70M | 100.89M | 120.56M | 54.96M | 146.25M | 133.25M | 151.17M | 159.73M | 139.66M | 233.24M | 257.27M | 275.27M | 264.49M | 247.24M | 252.88M | 107.53M | 54.19M | 36.38M | 42.05M | 47.07M |
| Total Assets | 424.67M | 328.59M | 221.51M | 110.58M | 126.86M | 66.95M | 162.33M | 143.69M | 172.76M | 190.58M | 156.62M | 278.31M | 296.15M | 321.68M | 323.42M | 339.78M | 371.19M | 117.51M | 79.54M | 52.84M | 51.46M | 50.26M |
| Account Payables | 5.75M | 5.16M | 2.80M | 2.85M | 3.90M | 2.29M | 1.52M | 1.86M | 1.39M | 2.37M | 2.34M | 2.44M | 1.89M | 3.95M | 1.84M | 2.28M | 3.79M | 1.03M | 837.18K | 879.54K | - | - |
| Deferred Revenue | 11.28M | 7.73M | 3.29M | 949.36K | 973.77K | 417.63K | 879.92K | 437.32K | 462.12K | 803.65K | 996.60K | 1.09M | 2.27M | 2.11M | 1.25M | 3.76M | 3.77M | 1.36M | 1.37M | 1.91M | - | - |
| Short-Term Debt | 30.84M | 55.42M | 29.03M | 23.15M | 17.30M | 4.87M | 12.17M | 7.55M | 14.69M | 19.51M | 12.86M | 15.94M | 13.33M | 13.47M | 14.03M | 12.45M | 25.57M | 18.04M | 14.43M | 6.03M | - | - |
| Other Current Liabilities | 3.33M | 5.38M | 2.01M | 1.70M | 2.68M | 4.02M | 4.84M | 1.32M | 2.57M | 2.50M | 2.62M | -2.10M | 3.61M | 5.68M | 13.32M | 2.15M | 2.04M | 1.23M | 1.78M | 4.95M | - | - |
| Total Current Liabilities | 51.19M | 73.69M | 37.15M | 28.65M | 24.85M | 11.59M | 18.53M | 11.17M | 19.37M | 25.19M | 18.81M | 27.37M | 21.10M | 25.21M | 30.44M | 20.65M | 35.18M | 21.67M | 18.41M | 13.76M | - | - |
| Long-Term Debt | 99.16M | 51.81M | 89.00M | 46.22M | 72.19M | 31.72M | 29.83M | 44.37M | 25.71M | 34.74M | 32.78M | 40.64M | 61.58M | 74.91M | 57.48M | 43.56M | 56.02M | 56.91M | 34.13M | 7.96M | - | - |
| Other Long-Term Liabilities | 7.75M | 34.93M | 18.59M | 362.19K | 1.71M | 1.07M | 31.66M | 240.18K | 44.36K | 779.00 | 319.86K | 5.68M | 1.54M | 2.86M | 4.04M | 11.40M | 8.20M | 918.20K | - | - | - | - |
| Total Long-Term Liabilities | 106.91M | 86.75M | 107.59M | 46.58M | 73.90M | 32.78M | 61.49M | 44.61M | 25.91M | 34.75M | 33.10M | 41.32M | 63.13M | 77.77M | 61.52M | 54.97M | 64.22M | 57.83M | 34.13M | 7.96M | - | - |
| Total Liabilities | 158.10M | 160.44M | 144.74M | 75.23M | 98.75M | 44.38M | 80.02M | 55.78M | 45.28M | 59.94M | 51.91M | 68.69M | 84.23M | 102.98M | 91.97M | 75.62M | 99.40M | 79.49M | 52.54M | 21.72M | 23.97M | 28.97M |
| Total Debt | 130.00M | 107.23M | 118.04M | 69.37M | 89.48M | 36.59M | 72.35M | 51.92M | 40.52M | 54.26M | 45.64M | 61.58M | 74.91M | 88.39M | 71.52M | 56.02M | 81.59M | 74.95M | 48.56M | 13.99M | - | - |
| Common Stock | 210.43K | 213.49K | 218.84K | 201.27K | 168.01K | 375.48K | 338.23K | 326.28K | 245.87K | 1.71M | 1.37M | 1.36M | 935.02K | 930.07K | 925.49K | 917.27K | 907.83K | 378.61K | 367.81K | 297.54K | 297.54K | 297.54K |
| Retained Earnings | 7.93M | -92.60M | -188.06M | -230.33M | -233.68M | -230.22M | -237.88M | -229.98M | -183.68M | -168.34M | -148.98M | -43.49M | -25.86M | -18.52M | -5.06M | 28.68M | 39.73M | 19.35M | 8.74M | 13.74M | - | - |
| Comprehensive Income | 0.00 | - | -0.00 | -0.00 | 0.00 | -12.45M | -30.21M | -33.79M | -35.79M | -29.24M | -32.50M | -100.20M | -89.39M | -71.04M | -53.06M | -48.30M | -34.46M | -18.04M | -2.66M | -2.53M | - | - |
| Shareholders Equity | 266.58M | 168.16M | 76.77M | 35.36M | 28.11M | 22.58M | 82.31M | 87.91M | 127.48M | 130.64M | 104.70M | 209.63M | 211.92M | 218.69M | 231.45M | 264.17M | 271.79M | 38.01M | 27.00M | 31.11M | 27.49M | 21.29M |
| Total Investments | 5.70M | 6.07M | 4.80M | 2.43M | 4.33M | 6.13M | 4.33M | 4.00M | 24.26M | 24.86M | 26.41M | 16.99M | 14.49M | 14.72M | 436.60K | 2.59M | 2.89M | - | - | - | - | - |