EuroDry Ltd.
EDRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,711 | $8,002 | $35,238 | $26,847 |
| Short-Term Investments | $0 | $2,798 | $0 | $0 |
| Receivables | $9,546 | $8,868 | $9,910 | $2,018 |
| Inventory | $2,097 | $4,118 | $1,058 | $770 |
| Other Curr. Assets | $4,972 | $440 | $1,686 | $774 |
| Total Curr. Assets | $23,326 | $24,225 | $47,892 | $30,410 |
| Property Plant & Equip (Net) | $192,654 | $203,528 | $149,022 | $128,493 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,300 | $2,591 | $2,430 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,755 | $0 | $0 | $0 |
| Total NC Assets | $196,409 | $206,828 | $151,613 | $130,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $219,735 | $231,053 | $199,505 | $161,333 |
| Liabilities | – | – | – | – |
| Payables | $2,668 | $3,147 | $2,989 | $856 |
| Short-Term Debt | $11,810 | $17,805 | $22,858 | $13,950 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $247 | $347 | $352 | $1,515 |
| Other Curr. Liab. | $4,035 | $4,186 | $1,005 | $1,386 |
| Total Curr. Liab. | $18,761 | $25,484 | $27,204 | $17,707 |
| LT Debt | $95,382 | $86,123 | $58,360 | $64,703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $18 | $0 | $0 |
| Total NC Liab. | $95,382 | $86,141 | $58,360 | $64,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $114,143 | $111,625 | $85,564 | $82,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $29 | $29 |
| Retained Earnings | $28,958 | $41,564 | $44,473 | $10,930 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67,751 | $68,070 | $69,439 | $67,964 |
| Total Equity | $96,738 | $109,662 | $113,941 | $78,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,855 | $9,766 | $0 | $0 |
| Total Liab. & Tot. Equity | $219,735 | $231,053 | $199,505 | $161,333 |
| Net Debt | $100,481 | $95,926 | $45,980 | $51,805 |