Euroseas (ESEA) Beginning Cash Balance (2009 - 2016)

Euroseas (ESEA) has reported Beginning Cash Balance for 8 consecutive years, with $8.7 million the latest figure, recorded 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 declined to $8.7 million in Q1 2016 per ESEA's latest filing, from $25.4 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for ESEA reached as high as $33.4 million in Q1 2013 and fell as low as -$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 slumped 65.84% — and 2015, when it soared 122.9%.
• Year by year, Beginning Cash Balance stood at -$2.2 million in 2012, then surged by 1637.95% to $33.4 million in 2013, then sank by 58.02% to $14.0 million in 2014, then jumped by 81.37% to $25.4 million in 2015, then sank by 65.7% to $8.7 million in 2016.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $8.7 million, $25.4 million, and $14.0 million for Q1 2016, Q1 2015, and Q3 2014 respectively.