Euroseas (ESEA) Beginning Cash Balance (2009 - 2016)
Euroseas' (ESEA) quarterly Beginning Cash Balance came in at $8.7 million in Q1 2016, down 65.7% YoY from $25.4 million in Q2 2015, and down 65.7% on a QoQ basis from $25.4 million in Q1 2015.
Euroseas (ESEA) Beginning Cash Balance (2009 - 2016) Analysis & Trends
Euroseas (ESEA) has 8 years of Beginning Cash Balance data on file, last reported at $8.7 million in Q1 2016.
- Quarterly Beginning Cash Balance fell 65.7% year-over-year to $8.7 million in Q1 2016, while the trailing twelve-month figure through Sep 2016 was $8.7 million (down 77.89% YoY) and the FY2012 annual result came in at $31.2 million, down 8.95% from the prior year.
- Beginning Cash Balance retreated to $8.7 million in Q1 2016, from $25.4 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $33.4 million in Q1 2013 to a low of -$2.2 million in Q4 2012.
- A 5-year average of $15.5 million and a median of $12.7 million in 2014 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2014 — Beginning Cash Balance tumbled 65.84% — and 2015, when it surged 122.9%.
- Tracing ESEA's Beginning Cash Balance over 5 years: stood at -$2.2 million in 2012, then surged by 1637.95% to $33.4 million in 2013, then plunged by 58.02% to $14.0 million in 2014, then jumped by 81.37% to $25.4 million in 2015, then plunged by 65.7% to $8.7 million in 2016.
- The last three Beginning Cash Balance figures came in at $8.7 million (Q1 2016), $25.4 million (Q1 2015), and $14.0 million (Q3 2014), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Euroseas | 537.23 Mn | 537.23 Mn | 54.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 8.72 Mn |
| Sep 30, 2016 | 8.72 Mn |
| Jun 30, 2016 | 8.72 Mn |
| Jun 30, 2016 | 8.72 Mn |
| Mar 31, 2016 | 8.72 Mn |
| Mar 31, 2016 | 8.72 Mn |
| Mar 31, 2015 | 25.41 Mn |
| Mar 31, 2015 | 25.41 Mn |
| Sep 30, 2014 | 14.01 Mn |
| Sep 30, 2014 | 14.01 Mn |
| Mar 31, 2014 | 11.40 Mn |
| Mar 31, 2014 | 11.40 Mn |
| Mar 31, 2013 | 33.37 Mn |
| Mar 31, 2013 | 33.37 Mn |
| Dec 31, 2012 | -2.17 Mn |
| Dec 31, 2012 | -2.17 Mn |
| Sep 30, 2012 | 2.17 Mn |
| Sep 30, 2012 | 2.17 Mn |
| Mar 31, 2012 | 31.20 Mn |
| Mar 31, 2012 | 31.20 Mn |