Euroseas Ltd.
ESEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,088 | $100,506 | $88,333 | $73,740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,774 | $9,902 | $6,123 | $5,327 |
| Inventory | $2,668 | $2,874 | $3,317 | $3,191 |
| Other Curr. Assets | $40,054 | $45,983 | $1,074 | $1,887 |
| Total Curr. Assets | $160,030 | $160,431 | $100,140 | $84,707 |
| Property Plant & Equip (Net) | $472,553 | $495,378 | $542,314 | $443,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,300 | $6,300 | $6,300 | $6,201 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35,884 | $0 | $0 | $56,925 |
| Total NC Assets | $514,737 | $501,678 | $548,614 | $506,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674,767 | $662,109 | $648,753 | $591,219 |
| Liabilities | – | – | – | – |
| Payables | $5,220 | $3,791 | $4,993 | $5,736 |
| Short-Term Debt | $20,002 | $20,849 | $30,302 | $36,931 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,134 | $5,170 | $9,967 | $8,238 |
| Other Curr. Liab. | $15,173 | $5,176 | $0 | $1,783 |
| Total Curr. Liab. | $44,529 | $50,020 | $57,471 | $57,170 |
| LT Debt | $202,088 | $206,520 | $211,542 | $168,473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74 | $2,588 | $2,481 | $2,626 |
| Total NC Liab. | $202,162 | $209,108 | $214,023 | $171,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246,691 | $259,129 | $271,494 | $228,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $210 | $210 | $211 |
| Retained Earnings | $168,956 | $144,164 | $118,857 | $103,851 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $428,076 | $402,980 | $377,259 | $362,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $674,767 | $662,109 | $648,753 | $591,219 |
| Net Debt | $116,002 | $126,863 | $153,511 | $131,664 |