Euroseas Ltd.
ESEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,740 | $58,613 | $25,845 | $26,531 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,327 | $4,314 | $6,120 | $2,998 |
| Inventory | $3,191 | $2,538 | $2,306 | $2,186 |
| Other Curr. Assets | $3,225 | $506 | $10,402 | $923 |
| Total Curr. Assets | $84,707 | $65,972 | $46,867 | $32,805 |
| Property Plant & Equip (Net) | $443,387 | $267,626 | $275,654 | $183,903 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,201 | $0 | $6,069 | $4,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,925 | $91,076 | $0 | $0 |
| Total NC Assets | $506,512 | $358,702 | $281,723 | $188,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $591,219 | $424,673 | $328,590 | $221,508 |
| Liabilities | – | – | – | – |
| Payables | $5,736 | $5,747 | $5,160 | $2,804 |
| Short-Term Debt | $36,931 | $30,840 | $55,420 | $29,034 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11,276 | $7,730 | $3,294 |
| Other Curr. Liab. | $14,503 | $3,326 | $5,379 | $2,013 |
| Total Curr. Liab. | $57,170 | $51,188 | $73,690 | $37,145 |
| LT Debt | $168,473 | $99,162 | $51,812 | $89,005 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,626 | $7,748 | $34,933 | $18,587 |
| Total NC Liab. | $171,100 | $106,910 | $86,746 | $107,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $228,269 | $158,098 | $160,435 | $144,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $211 | $210 | $213 | $219 |
| Retained Earnings | $103,851 | $7,931 | -$92,598 | -$188,057 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $258,887 | $258,434 | $260,539 | $264,609 |
| Total Equity | $362,950 | $266,575 | $168,155 | $76,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $591,219 | $424,673 | $328,590 | $221,508 |
| Net Debt | $131,664 | $71,388 | $81,387 | $91,508 |