Euroseas Ltd. (ESEA)

NASDAQ: ESEA · Real-Time Price · USD

31.58

0.53 (1.71%)

At close: Apr 29, 2025, 11:06 AM

Euroseas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.56M	2.27M	1.34M	508.11K	985.42K	3.16M	2M	4.16M	6.96M	4.48M	9.1M	2.37M	4.12M	3.95M	5.24M	10.84M	3.21M	1.73M	1.33M	3.06M
Short-Term Investments	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	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
Long-Term Investments	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	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	4M	4M	4M	9.53M	9.84M	24.07M
Other Long-Term Assets	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	2.43M	2.33M	2.13M	4.13M	4.33M	3.58M	1.53M	6.13M	6.13M	4.33M	4.33M	14.64M	7.08M	6.28M	7.42M	6.63M	5.91M	5.66M	16.58M	6.4M
Receivables	4.55M	5.74M	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	3.88M	2.67M	3.86M	3.72M	2.29M	2.35M	1.46M	2.59M	2.99M	2.9M	1.95M	3.97M	3.09M	3.92M	3.96M	2.46M	2.3M	18.4M	1.23M	1.14M
Inventory	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	1.66M	2.21M	1.81M	1.85M	1.89M	1.9M	1.24M	1.24M	1.7M	1.25M	1.1M	1.73M	1.65M	1.95M	1.37M	1.05M	1.29M	1.35M	902.34K	1.01M
Other Current Assets	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	345.01K	208.59K	7.48M	2.53M	610.38K	624.74K	n/a	115.25K	117.06K	224.78K	119.4K	6.14M	9.93M	9.79M	1.51M	937.96K	3.47M	1.89M	5.35M	4.76M
Total Current Assets	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	9.69M	7.66M	14.92M	9.2M	6.3M	8.25M	5.29M	8.44M	11.99M	9.03M	12.57M	15M	16.08M	19.94M	12.44M	15.66M	10.44M	23.6M	9.03M	10.22M
Property-Plant & Equipment	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	98.46M	103.07M	105.87M	112.86M	116.23M	75.61M	47.23M	48.03M	48.83M	49.62M	50.43M	132.04M	139.16M	119.64M	128.82M	123.89M	123.34M	118.48M	127.36M	141.62M
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	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	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	100.89M	105.4M	108.01M	116.99M	120.56M	79.19M	48.76M	54.16M	54.96M	53.96M	54.76M	146.68M	146.25M	125.93M	140.24M	134.53M	133.25M	133.66M	153.78M	172.09M
Total Assets	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	110.58M	113.06M	122.93M	126.19M	126.86M	87.44M	54.05M	62.6M	66.95M	62.99M	67.33M	161.68M	162.33M	145.87M	152.68M	150.19M	143.69M	157.26M	162.81M	182.32M
Account Payables	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	2.85M	2.72M	2.71M	2.9M	3.9M	2.65M	1.74M	1.9M	2.29M	1.72M	1.62M	4.05M	1.52M	2.45M	1.91M	2.1M	1.86M	2.91M	2.09M	1.51M
Deferred Revenue	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	949.36K	550.3K	652.45K	791.29K	973.77K	929.24K	542.97K	658.77K	417.63K	639.59K	510.14K	855.45K	879.92K	1.74M	1.15M	569.42K	437.32K	778.54K	613.02K	654.05K
Short-Term Debt	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	23.15M	14.43M	17.58M	18.17M	17.3M	9.58M	4.97M	3.65M	4.87M	3.67M	11.1M	18.97M	4.43M	13.42M	11.15M	11.22M	7.55M	5.32M	11M	13.3M
Other Current Liabilities	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	1.36M	336.42K	644.82K	1.13M	2.45M	2M	1.31M	1.09M	3.92M	74.12K	-7.84M	180.96K	11.54M	140.71K	-1.47M	-1.6M	1.09M	139.64K	720.26K	657.24K
Total Current Liabilities	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	28.65M	19.86M	24.7M	27.3M	24.85M	16.71M	9.88M	8.69M	11.59M	13.54M	15.72M	30.98M	18.53M	19.46M	15.86M	15.49M	11.17M	9.15M	14.9M	16.48M
Long-Term Debt	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	46.22M	60.56M	66.11M	68.09M	72.19M	47.59M	34.86M	31.72M	31.72M	26.52M	19.54M	49.92M	29.83M	45.45M	51M	48.25M	44.37M	47.01M	42.68M	41.48M
Other Long-Term Liabilities	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	362.19K	487.07K	917.64K	867.97K	1.71M	903.32K	n/a	18.84M	1.07M	1.7M	9.95M	1.65M	31.66M	619.53K	35.36M	235.11K	240.18K	358.16K	32.93M	32.5M
Total Long-Term Liabilities	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	46.58M	61.05M	67.02M	68.96M	73.9M	48.49M	34.86M	50.55M	32.78M	28.23M	29.49M	51.57M	61.49M	81.22M	86.36M	82.73M	44.61M	80.73M	75.61M	73.98M
Total Liabilities	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	75.23M	80.91M	91.72M	96.25M	98.75M	65.2M	44.75M	59.24M	44.38M	41.77M	45.21M	82.55M	80.02M	100.68M	102.22M	98.22M	55.78M	89.88M	90.51M	90.47M
Total Debt	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	69.37M	75M	83.68M	86.26M	89.48M	57.17M	39.83M	35.37M	36.59M	30.19M	30.64M	68.89M	72.35M	58.87M	62.15M	59.47M	51.92M	52.33M	53.25M	54.4M
Common Stock	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	201.27K	174.01K	168.01K	168.01K	168.01K	1.05M	375.48K	375.48K	375.48K	338.23K	338.23K	338.23K	338.23K	335.22K	335.22K	335.34K	326.28K	246.9K	245.87K	245.87K
Retained Earnings	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	-230.33M	-230.74M	-230.77M	-231.88M	-233.68M	-232.76M	-232.44M	-230.71M	-230.22M	-229.44M	-228.3M	-241.57M	-237.88M	-239.37M	-234.09M	-232.6M	-229.98M	-211.91M	-206.91M	-187.29M
Comprehensive Income	-0.00	n/a	0.00	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	-17.87M	n/a	-16.33M	-16.33M	-16.63M	-0.00	-14.05M	-0.00	-12.45M	n/a	-10.86M	0.00	-30.21M	-35.15M	-38.07M	-35.91M	-33.79M	-41.25M	0.00	n/a
Shareholders Equity	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	35.36M	32.16M	31.21M	29.94M	28.11M	22.23M	9.31M	3.36M	22.58M	21.22M	22.12M	79.14M	82.31M	45.19M	50.46M	51.97M	87.91M	67.38M	72.3M	91.85M
Total Investments	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	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	4M	4M	4M	9.53M	9.84M	24.07M

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Euroseas Ltd. (ESEA)

Euroseas Balance Sheet Statement