Name: EuroDry Ltd. (EDRY) Balance Sheet
Creator: FinSpry

EuroDry Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for EuroDry Ltd. (EDRY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	6.71	8.00	34.04	26.85	2.46	6.48	4.38
Cash & Short-Term Investments	6.71	8.00	34.04	26.85	2.46	6.48	4.38
Accounts Receivable	8.43	6.74	7.15	2.02	1.99	0.00	8.55
Inventory	2.10	4.12	1.06	0.77	1.39	0.51	0.57
Other Current Assets	0.47	0.24	0.25	0.31	0.23	0.00	0.00
Total Current Assets	23.33	24.23	47.89	30.41	6.06	9.58	14.47
Non-Current Assets
Property, Plant & Equipment (Net)	192.65	203.53	149.02	128.49	99.31	105.46	110.64
Long-Term Investments	0.14	0.00	0.71	0.21	0.00	0.00	0.00
Other Non-Current Assets	3.61	3.30	1.89	2.22	2.15	2.65	2.55
Total Non-Current Assets	196.41	206.83	151.61	130.92	101.46	108.11	113.24
Total Assets	219.74	231.05	199.51	161.33	107.51	117.69	127.71
Current Liabilities
Accounts Payable	2.67	6.05	2.99	0.86	1.78	2.37	1.86
Short-Term Debt	11.81	17.80	22.86	14.24	14.12	0.00	0.00
Current Portion of Long-Term Debt	11.81	17.80	22.86	14.24	14.12	0.00	0.00
Accrued Liabilities	3.85	2.32	1.00	0.85	0.70	0.00	0.00
Deferred Revenue	0.25	0.35	0.35	1.51	0.25	0.00	0.00
Other Current Liabilities	0.18	1.29	0.00	0.24	2.98	1.55	0.00
Total Current Liabilities	18.76	25.48	27.20	17.71	19.26	11.17	8.98
Non-Current Liabilities
Long-Term Debt	95.38	86.12	58.36	64.70	37.32	49.69	56.43
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	95.38	86.14	58.36	64.70	53.65	64.71	56.43
Total Liabilities	114.14	111.63	85.56	82.41	72.91	75.88	65.41
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.02	0.00	0.00
Retained Earnings	28.96	41.56	44.47	10.93	-18.47	-11.02	-9.10
Additional Paid-in Capital	67.75	68.07	69.44	67.96	53.05	52.80	52.62
Minority Interest	8.85	9.77	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	2.83	2.83	2.90	2.92	0.00	0.00	0.00
Total Stockholders' Equity	96.74	119.43	113.94	78.92	34.60	41.81	62.30
Total Liabilities & Equity	219.74	231.05	199.51	161.33	107.51	117.69	127.71