Euroseas Ltd. (ESEA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Euroseas Ltd.

    NASDAQ: ESEA · Real-Time Price · USD
    63.97
    0.87 (1.38%)
    At close: Sep 12, 2025, 3:59 PM
    64.50
    0.84%
    After-hours: Sep 12, 2025, 04:21 PM EDT

    Euroseas Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 5.33M 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

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