Euroseas Ltd. (ESEA)
NASDAQ: ESEA
· Real-Time Price · USD
59.30
3.27 (5.84%)
At close: Aug 15, 2025, 3:59 PM
59.73
0.73%
After-hours: Aug 15, 2025, 04:59 PM EDT
Euroseas Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 88.33M | 73.74M | 77.34M | 69.71M | 49.69M | 58.62M | 48.34M | 31.84M | 29.82M | 25.85M | 27.4M | 4.95M | 49.15M | 26.53M | 5.88M | 8.27M | 3.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 421.15K | 444.07K | n/a | 1.14M | n/a | 984.55K | n/a | 540.75K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 5.84M | 5.7M | 6.1M | 5.47M | 6.33M | 6.07M | 7.19M | 6.41M | 6.52M | 4.8M | 4.46M | 2.13M | 2.43M |
Other Long-Term Assets | 6.3M | 63.13M | 6.9M | 48.51M | 87.66M | 85.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 191.82K |
Receivables | 6.12M | 4.55M | 5.18M | 5.1M | 5.67M | 4.31M | 10.16M | 8.77M | 1.63M | 6.12M | 1.33M | 1.49M | 2.41M | 3M | 2.75M | 1.54M | 3.49M |
Inventory | 3.32M | 3.19M | 3.13M | 2.76M | 3.06M | 2.54M | 2.75M | 2.57M | 2.54M | 2.31M | 2.4M | 2.43M | 1.87M | 2.19M | 1.72M | 1.53M | 1.64M |
Other Current Assets | 1.07M | 1.89M | 271.3K | 181.4K | 4.45M | n/a | 421.15K | 444.07K | 10.48M | 10.05M | 2.17M | 984.55K | 419.81K | 540.75K | 160.86K | 3.4M | 341.43K |
Total Current Assets | 100.14M | 84.71M | 87.44M | 78.53M | 64.38M | 65.97M | 62.85M | 45.71M | 44.99M | 46.87M | 33.93M | 10.72M | 54.43M | 32.81M | 10.95M | 15.18M | 9.52M |
Property-Plant & Equipment | 542.31M | 443.39M | 486.52M | 420.5M | 308.06M | 267.63M | 339.96M | 342.94M | 309.73M | 275.65M | 280.58M | 271.4M | 180.8M | 183.9M | 104.61M | 95.6M | 97.11M |
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 |
Total Long-Term Assets | 548.61M | 506.51M | 493.42M | 469.01M | 401.57M | 358.7M | 346.06M | 348.42M | 316.06M | 281.72M | 287.77M | 277.81M | 187.32M | 188.7M | 109.07M | 97.73M | 99.73M |
Total Assets | 648.75M | 591.22M | 580.86M | 547.54M | 465.94M | 424.67M | 408.91M | 394.13M | 361.05M | 328.59M | 321.7M | 288.53M | 241.76M | 221.51M | 120.02M | 112.91M | 109.26M |
Account Payables | 4.99M | 5.74M | 4M | 7M | 8.79M | 5.75M | 3.66M | 3.67M | 5.68M | 5.16M | 4.57M | 3.23M | 3.92M | 2.8M | 3M | 2.22M | 2.38M |
Deferred Revenue | 9.97M | n/a | 6.01M | 4.1M | 11.47M | 11.28M | 10.54M | 11.59M | 10.52M | 7.73M | 6.46M | 2.34M | 1.89M | 3.29M | 1.07M | 883.13K | 629.97K |
Short-Term Debt | 30.3M | 36.93M | 37.59M | 38.62M | 38.61M | 30.84M | 29.04M | 45.26M | 50.53M | 55.42M | 39.77M | 39.64M | 34.05M | 29.03M | 14.79M | 14.99M | 21.15M |
Other Current Liabilities | n/a | 10.02M | n/a | n/a | n/a | 2.84M | n/a | 1.29M | n/a | 5.16M | n/a | n/a | n/a | 1.1M | 277.06K | 322.74K | 229.8K |
Total Current Liabilities | 57.47M | 57.17M | 52.96M | 53.62M | 67.03M | 51.19M | 46.76M | 63.1M | 68.52M | 73.69M | 54.54M | 47.05M | 41.32M | 37.15M | 21.59M | 20.66M | 27.9M |
Long-Term Debt | 211.54M | 168.47M | 180.42M | 167.46M | 108.79M | 99.16M | 108.22M | 86.54M | 69.59M | 51.81M | 75.09M | 64.8M | 77.18M | 89M | 44.44M | 46.7M | 43.58M |
Other Long-Term Liabilities | 2.48M | 2.63M | 4.07M | 6.84M | 7.4M | 7.75M | 8.83M | 27.3M | 31.14M | 34.93M | 38.82M | 42.7M | 16.24M | 18.59M | n/a | n/a | n/a |
Total Long-Term Liabilities | 214.02M | 171.1M | 184.49M | 174.3M | 116.19M | 106.91M | 117.05M | 113.84M | 100.73M | 86.75M | 113.91M | 107.5M | 93.43M | 107.59M | 44.44M | 46.7M | 43.58M |
Total Liabilities | 271.49M | 228.27M | 237.45M | 227.92M | 183.22M | 158.1M | 163.81M | 176.94M | 169.25M | 160.44M | 168.45M | 154.55M | 134.75M | 144.74M | 66.03M | 67.36M | 71.49M |
Total Debt | 241.84M | 205.4M | 218.01M | 206.08M | 147.39M | 130M | 137.26M | 131.8M | 120.12M | 107.23M | 114.86M | 104.44M | 111.24M | 118.04M | 59.23M | 61.69M | 64.73M |
Common Stock | 210.3K | 211.47K | 210.41K | 210.41K | 210.41K | 210.43K | 208.62K | 209.87K | 210.39K | 213.49K | 214.87K | 218.4K | 218.84K | 218.84K | 217.35K | 217.35K | 203.75K |
Retained Earnings | 118.86M | 103.85M | 83.69M | 60.26M | 23.72M | 7.93M | -13.28M | -42M | -67.38M | -92.6M | -109.33M | -130.93M | -158.03M | -188.06M | -210.73M | -219.2M | -226.77M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | -0.00 |
Shareholders Equity | 377.26M | 362.95M | 343.4M | 319.62M | 282.72M | 266.58M | 245.1M | 217.18M | 191.8M | 168.16M | 153.25M | 133.98M | 107.01M | 76.77M | 54M | 45.55M | 37.77M |
Total Investments | n/a | n/a | n/a | 6.98M | 5.84M | 5.7M | 6.1M | 5.47M | 6.33M | 6.07M | 7.19M | 6.41M | 6.52M | 4.8M | 4.46M | 2.13M | 2.43M |