EuroDry Ltd.
EDRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $35 | $27 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $10 | $9 | $10 | $2 |
| Inventory | $2 | $4 | $1 | $1 |
| Other Curr. Assets | $5 | $0 | $2 | $1 |
| Total Curr. Assets | $23 | $24 | $48 | $30 |
| Property Plant & Equip (Net) | $193 | $204 | $149 | $128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $3 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $196 | $207 | $152 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220 | $231 | $200 | $161 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $1 |
| Short-Term Debt | $12 | $18 | $23 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $4 | $4 | $1 | $1 |
| Total Curr. Liab. | $19 | $25 | $27 | $18 |
| LT Debt | $95 | $86 | $58 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $95 | $86 | $58 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $114 | $112 | $86 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $29 | $42 | $44 | $11 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68 | $68 | $69 | $68 |
| Total Equity | $97 | $110 | $114 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $0 | $0 |
| Total Liab. & Tot. Equity | $220 | $231 | $200 | $161 |
| Net Debt | $100 | $96 | $46 | $52 |