Euroseas Ltd.

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31.79
0.87 (2.81%)
At close: Jan 29, 2025, 3:59 PM
31.58
-0.66%
After-hours Jan 29, 2025, 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 n/a n/a
Short-Term Investments n/a 1.14M 540.75K n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.47K 263.22K 436.60K 771.73K 2.89M n/a n/a n/a n/a n/a
Long-Term Investments n/a 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 n/a 1.82M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 91.08M n/a n/a n/a n/a n/a 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 n/a n/a
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 n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
Comprehensive Income 0.00 n/a -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 n/a n/a
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 n/a n/a n/a n/a n/a