Name: Euroseas Ltd. (ESEA) Balance Sheet
Creator: FinSpry

Euroseas Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Euroseas Ltd. (ESEA) - 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	73.74	58.61	28.04	26.53	3.56	1.60	6.96
Cash & Short-Term Investments	73.74	58.61	28.04	27.07	3.56	1.60	6.96
Accounts Receivable	5.33	4.31	6.09	3.00	3.88	0.00	2.99
Inventory	3.19	2.54	2.31	2.27	1.66	1.89	1.70
Other Current Assets	3.23	0.50	8.91	0.38	0.24	0.00	0.00
Total Current Assets	84.71	65.97	46.87	32.89	9.69	6.30	11.99
Non-Current Assets
Property, Plant & Equipment (Net)	443.39	267.63	216.57	176.11	98.46	116.23	48.83
Long-Term Investments	6.20	0.00	2.67	0.00	0.00	0.00	0.00
Other Non-Current Assets	56.92	5.70	3.40	12.42	2.43	4.33	6.13
Total Non-Current Assets	506.51	358.70	281.72	188.53	100.89	120.56	54.96
Total Assets	591.22	424.67	328.59	221.42	110.58	126.86	66.95
Current Liabilities
Accounts Payable	5.74	9.02	6.98	2.80	2.85	5.79	6.26
Short-Term Debt	36.93	30.90	55.42	29.03	20.85	0.00	0.00
Current Portion of Long-Term Debt	36.93	30.90	55.42	29.03	20.85	0.00	0.00
Accrued Liabilities	4.48	1.87	1.76	1.70	1.30	0.00	0.00
Deferred Revenue	0.00	11.28	7.73	3.29	0.95	0.00	0.00
Other Current Liabilities	14.50	0.06	3.62	0.31	0.19	5.80	0.04
Total Current Liabilities	57.17	51.19	73.69	37.15	28.65	24.85	11.59
Non-Current Liabilities
Long-Term Debt	168.47	99.16	51.81	89.96	46.58	72.19	31.72
Other Non-Current Liabilities	2.63	7.75	38.49	17.46	2.50	1.71	1.07
Total Non-Current Liabilities	171.10	106.91	86.75	107.42	46.58	73.90	32.78
Total Liabilities	228.27	158.10	160.44	144.56	75.23	98.75	44.38
Stockholders' Equity
Common Stock	0.21	0.21	0.21	0.22	0.20	0.00	0.00
Retained Earnings	103.85	7.93	-92.60	-187.97	-230.33	-233.68	-230.22
Additional Paid-in Capital	258.89	258.43	260.54	264.61	257.47	253.97	234.00
Shares Outstanding	7.05	7.01	7.12	7.29	0.00	0.00	0.00
Total Stockholders' Equity	362.95	266.58	168.16	76.86	35.36	20.45	22.58
Total Liabilities & Equity	591.22	424.67	328.59	221.42	110.58	126.86	66.95