Euroseas (ESEA) Non-cash Items (2009 - 2018)

Euroseas (ESEA) posted quarterly Non-cash Items of -$193078.0 for Q1 2018, down 218.2% year-on-year from $163343.0 in Q1 2017, and down 104.37% on a QoQ basis from $4.4 million in Q4 2017.

Euroseas (ESEA) Non-cash Items (2009 - 2018) Analysis & Trends

Euroseas (ESEA) has reported Non-cash Items for 10 consecutive years, with -$193078.0 the latest figure, recorded in Q1 2018.

  • Quarterly Non-cash Items fell 218.2% year-over-year to -$193078.0 in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $9.0 million (up 957.95% YoY) and the FY2017 annual result came in at $9.3 million, up 793.37% from the prior year.
  • Non-cash Items declined to -$193078.0 in Q1 2018 per ESEA's latest filing, from $4.4 million in the prior quarter.
  • Over the last five years, Non-cash Items for ESEA reached as high as $4.4 million in Q4 2017 and fell as low as -$1.8 million in Q1 2015.
  • A 5-year average of $483786.1 and a median of $163343.0 in 2017 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2014 — Non-cash Items surged 1526.7% — and 2016, when it tumbled 898.67%.
  • Year by year, Non-cash Items stood at $254414.0 in 2014, then plunged by 194.84% to -$241290.0 in 2015, then slumped by 131.8% to -$559301.0 in 2016, then soared by 889.28% to $4.4 million in 2017, then sank by 104.37% to -$193078.0 in 2018.
  • According to Business Quant data, Non-cash Items over the past three periods registered -$193078.0, $4.4 million, and $2.8 million for Q1 2018, Q4 2017, and Q3 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 2,946,872.72 Bn 2,946,871.79 Bn 57.20 Mn
2 Danaos 2,526.91 Bn 2,526.03 Bn 203.71 Mn
3 Sfl 1,563.43 Bn 1,563.28 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,434.00 Bn 1,433.46 Bn 95.52 Mn
5 Globus Maritime 60.91 Bn 60.88 Bn 8,083.00
6 Kirby 8.05 Bn 7.97 Bn 291.34 Mn
7 Matson 6.20 Bn 6.10 Bn -
8 Intercont (Cayman) 3.87 Bn 3.87 Bn -
9 Hafnia 3.70 Bn 3.59 Bn 152.41 Mn
10 Euroseas 527.82 Mn 527.82 Mn 55.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2018 -193,078.00
Mar 31, 2018 -193,078.00
Dec 31, 2017 4.41 Mn
Dec 31, 2017 4.41 Mn
Sep 30, 2017 2.76 Mn
Sep 30, 2017 2.76 Mn
Jun 30, 2017 2.01 Mn
Jun 30, 2017 2.01 Mn
Mar 31, 2017 163,343.00
Mar 31, 2017 163,343.00
Dec 31, 2016 -559,301.00
Dec 31, 2016 -559,301.00
Sep 30, 2016 253,353.00
Sep 30, 2016 253,353.00
Jun 30, 2016 -904,751.00
Jun 30, 2016 -904,751.00
Mar 31, 2016 943,895.00
Mar 31, 2016 943,895.00
Dec 31, 2015 -241,290.00
Dec 31, 2015 -241,290.00