Euroseas Ltd. (ESEA)

31.15

0.02 (0.06%)

At close: Apr 28, 2025, 3:59 PM

31.55

1.28%

Pre-market: Apr 29, 2025, 04:25 AM EDT

Euroseas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	73.74M	58.61M	25.85M	26.53M	3.56M	985.42K	6.96M	4.12M	3.21M
Short-Term Investments	n/a	n/a	1.14M	540.75K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	6.07M	4.8M	2.43M	4.33M	6.13M	4.33M	4M
Other Long-Term Assets	63.13M	91.08M	n/a	n/a	n/a	n/a	n/a	2.75M	5.91M
Receivables	4.55M	4.31M	6.12M	3M	3.88M	2.29M	2.99M	1.85M	2.3M
Inventory	3.19M	2.54M	2.31M	2.19M	1.66M	1.89M	1.7M	1.65M	1.29M
Other Current Assets	1.89M	2.99K	10.05M	540.75K	345.01K	610.38K	117.06K	9.93M	3.47M
Total Current Assets	84.71M	65.97M	46.87M	32.81M	9.69M	6.3M	11.99M	16.08M	10.44M
Property-Plant & Equipment	443.39M	267.63M	275.65M	183.9M	98.46M	116.23M	48.83M	139.16M	123.34M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	506.51M	358.7M	281.72M	188.7M	100.89M	120.56M	54.96M	146.25M	133.25M
Total Assets	591.22M	424.67M	328.59M	221.51M	110.58M	126.86M	66.95M	162.33M	143.69M
Account Payables	5.74M	5.75M	5.16M	2.8M	2.85M	3.9M	2.29M	1.52M	1.86M
Deferred Revenue	n/a	11.28M	7.73M	3.29M	949.36K	973.77K	417.63K	879.92K	437.32K
Short-Term Debt	36.93M	30.84M	55.42M	29.03M	23.15M	17.3M	4.87M	12.17M	7.55M
Other Current Liabilities	10.02M	2.84M	5.16M	1.1M	1.36M	2.45M	3.92M	3.8M	1.09M
Total Current Liabilities	57.17M	51.19M	73.69M	37.15M	28.65M	24.85M	11.59M	18.53M	11.17M
Long-Term Debt	168.47M	99.16M	51.81M	89M	46.22M	72.19M	31.72M	29.83M	44.37M
Other Long-Term Liabilities	2.63M	7.75M	34.93M	18.59M	362.19K	1.71M	1.07M	31.66M	240.18K
Total Long-Term Liabilities	171.1M	106.91M	86.75M	107.59M	46.58M	73.9M	32.78M	61.49M	44.61M
Total Liabilities	228.27M	158.1M	160.44M	144.74M	75.23M	98.75M	44.38M	80.02M	55.78M
Total Debt	205.4M	130M	107.23M	118.04M	69.37M	89.48M	36.59M	72.35M	51.92M
Common Stock	211.47K	210.43K	213.49K	218.84K	201.27K	168.01K	375.48K	338.23K	326.28K
Retained Earnings	103.85M	7.93M	-92.6M	-188.06M	-230.33M	-233.68M	-230.22M	-237.88M	-229.98M
Comprehensive Income	-0.00	0.00	n/a	-0.00	-0.00	0.00	-12.45M	-30.21M	-33.79M
Shareholders Equity	362.95M	266.58M	168.16M	76.77M	35.36M	28.11M	22.58M	82.31M	87.91M
Total Investments	n/a	5.7M	6.07M	4.8M	2.43M	4.33M	6.13M	4.33M	4M