Euroseas Ltd.
ESEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $59 | $26 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $6 | $3 |
| Inventory | $3 | $3 | $2 | $2 |
| Other Curr. Assets | $3 | $1 | $10 | $1 |
| Total Curr. Assets | $85 | $66 | $47 | $33 |
| Property Plant & Equip (Net) | $443 | $268 | $276 | $184 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $0 | $6 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $91 | $0 | $0 |
| Total NC Assets | $507 | $359 | $282 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $591 | $425 | $329 | $222 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $5 | $3 |
| Short-Term Debt | $37 | $31 | $55 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11 | $8 | $3 |
| Other Curr. Liab. | $15 | $3 | $5 | $2 |
| Total Curr. Liab. | $57 | $51 | $74 | $37 |
| LT Debt | $168 | $99 | $52 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $8 | $35 | $19 |
| Total NC Liab. | $171 | $107 | $87 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $228 | $158 | $160 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $104 | $8 | -$93 | -$188 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $259 | $258 | $261 | $265 |
| Total Equity | $363 | $267 | $168 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $591 | $425 | $329 | $222 |
| Net Debt | $132 | $71 | $81 | $92 |