EuroDry reported total assets of $212.47M and total liabilities of $103.03M for the quarter ended Jun 2026, up 2.8% year over year. This balance sheet covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 22.61M | 26.85M | 14.16M | 8.45M | 32.43M | 34.04M | 23.98M | 39.50M | 34.03M | 8.00M | 12.71M | 9.46M | 7.58M | 6.71M | 11.33M | 11.37M | 6.71M | 20.32M | 19.03M | 25.62M | |||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.46M | 1.27M | 1.20M | 0.65M | 2.80M | 1.48M | 0.14M | 0.03M | |||||||||||||||||||||||||||||
| Cash & Current Investments | 22.61M | 27.31M | 14.16M | 9.72M | 32.43M | 35.24M | 23.98M | 40.15M | 34.03M | 10.80M | 12.71M | 10.94M | 7.58M | 6.86M | 11.36M | 11.37M | 6.71M | 20.32M | 19.03M | 25.62M | |||||||||||||||||
| Receivables - NetNet Receivables | 1.66M | 0.78M | 2.66M | 3.20M | 5.59M | 7.15M | 6.13M | 3.55M | 3.74M | 6.74M | 7.47M | 7.41M | 7.91M | 8.43M | 6.76M | 5.19M | 4.06M | 3.31M | 4.12M | 3.92M | |||||||||||||||||
| Receivables - OtherOther Receivables | 0.95M | -0.78M | 0.92M | 0.78M | 0.46M | 0.90M | 1.99M | 3.36M | 2.41M | -1.78M | 2.42M | 2.46M | 2.45M | 1.11M | 0.93M | 1.22M | 1.04M | 0.94M | 0.99M | 1.01M | |||||||||||||||||
| Receivables | 2.60M | -0.01M | 3.58M | 3.98M | 6.04M | 8.04M | 8.12M | 6.91M | 6.15M | 4.96M | 9.89M | 9.87M | 10.36M | 9.55M | 7.68M | 6.41M | 5.10M | 4.25M | 5.12M | 4.93M | |||||||||||||||||
| Inventory | 0.78M | 0.77M | 1.74M | 0.80M | 2.82M | 1.06M | 2.06M | 1.08M | 1.02M | 4.12M | 3.45M | 2.64M | 1.87M | 2.10M | 1.38M | 1.80M | 1.13M | 1.31M | 1.09M | 1.22M | |||||||||||||||||
| Prepaid Assets | 0.11M | 0.31M | 0.28M | 0.23M | 0.29M | 0.25M | 0.31M | 0.20M | 0.27M | 0.24M | 0.32M | 0.34M | 0.36M | 0.47M | 0.67M | 0.64M | 0.60M | 0.51M | 0.54M | 0.40M | |||||||||||||||||
| Current Assets | 24.15M | 30.41M | 18.64M | 14.32M | 47.14M | 47.89M | 32.97M | 46.29M | 39.58M | 24.23M | 23.28M | 18.97M | 16.70M | 23.33M | 17.85M | 16.77M | 23.13M | 28.62M | 28.26M | 34.99M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Construction in Progress | 7.19M | 7.19M | 7.19M | 7.19M | 14.39M | 14.39M | 14.40M | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 130.62M | 128.49M | 147.71M | 160.22M | 151.56M | 149.02M | 146.54M | 143.99M | 203.53M | 200.34M | 197.18M | 185.47M | 182.28M | 179.12M | 168.58M | 165.89M | 163.06M | 160.19M | |||||||||||||||||||
| Long-Term Investments | 0.21M | 0.64M | 0.71M | 0.11M | 0.14M | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 3.64M | 2.22M | 0.46M | 2.02M | 1.00M | 1.89M | 1.83M | 0.65M | 0.64M | 3.30M | 2.04M | 3.57M | 1.34M | 1.59M | 1.52M | 1.62M | 1.97M | 2.16M | 2.48M | 2.83M | |||||||||||||||||
| Non-Current Assets | 132.57M | 130.92M | 150.50M | 162.88M | 154.70M | 151.61M | 148.33M | 146.29M | -39.58M | 206.83M | 203.78M | 200.90M | -16.70M | 196.41M | 193.13M | 189.86M | 178.97M | 183.48M | 180.80M | 177.49M | |||||||||||||||||
| Assets | 156.72M | 161.33M | 169.14M | 177.20M | 201.85M | 199.51M | 181.30M | 192.58M | 231.05M | 227.05M | 219.86M | 219.74M | 210.98M | 206.63M | 202.11M | 212.10M | 209.06M | 212.47M | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 1.00M | 0.86M | 1.91M | 1.43M | 2.01M | 2.99M | 1.68M | 1.71M | 3.15M | 4.99M | 2.68M | 2.67M | 2.58M | 2.32M | 1.91M | 2.17M | 1.97M | 1.84M | |||||||||||||||||||
| Notes Payables | 0.25M | 0.24M | 0.15M | 0.04M | 1.29M | 2.24M | 0.91M | 0.18M | 0.11M | 0.86M | 0.19M | 0.63M | 0.61M | 0.18M | |||||||||||||||||||||||
| Dividends payables | 0.27M | ||||||||||||||||||||||||||||||||||||
| Payables | 1.53M | 1.10M | 1.91M | 1.43M | 2.17M | 2.99M | 1.72M | 1.71M | 4.43M | 7.23M | 3.59M | 2.85M | 2.69M | 3.18M | 2.10M | 2.80M | 2.59M | 2.02M | |||||||||||||||||||
| Accumulated Expenses | 0.98M | 0.85M | 0.87M | 0.75M | 3.02M | 1.00M | 0.98M | 2.13M | 2.32M | 1.97M | 1.74M | 3.85M | 1.97M | 2.30M | 2.40M | 3.07M | 2.44M | 2.24M | |||||||||||||||||||
| Other Accumulated Expenses | 0.25M | 0.26M | 0.90M | 2.08M | 1.08M | ||||||||||||||||||||||||||||||||
| Short term Debt | 61.81M | 13.95M | 61.97M | 23.05M | 60.70M | 22.86M | 56.02M | 10.75M | 17.80M | 83.75M | 83.74M | 11.81M | 91.61M | 12.41M | 84.88M | 90.87M | 88.35M | 75.65M | |||||||||||||||||||
| Current Deferred Revenue | 1.95M | 1.51M | 1.85M | 0.75M | 1.40M | 0.35M | 0.51M | 0.69M | 0.35M | 0.15M | 0.55M | 0.25M | 0.36M | 0.50M | 1.50M | 0.84M | 0.74M | 1.03M | |||||||||||||||||||
| Total Current Liabilities | 18.87M | 17.71M | 17.58M | 25.99M | 33.18M | 27.20M | 13.53M | 15.27M | 25.48M | 26.22M | 19.44M | 18.76M | 17.53M | 18.38M | 18.24M | 18.72M | 17.56M | 27.38M | |||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 64.70M | 48.12M | 58.36M | 66.62M | 86.12M | 95.38M | 88.88M | 90.87M | |||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 13.06M | -16.61M | |||||||||||||||||||||||||||||||||||
| Minority Interest | 9.77M | 9.64M | 9.72M | 8.85M | 8.55M | 8.91M | 9.08M | 9.23M | 9.39M | 9.35M | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3.02M | 0.29M | 0.44M | 0.95M | 0.83M | 0.29M | 0.22M | 0.20M | 0.02M | 0.20M | 0.22M | 0.12M | 0.12M | 0.01M | 0.08M | 0.01M | 0.35M | ||||||||||||||||||||
| Total Non-Current Liabilities | 61.82M | 64.70M | 61.97M | 48.12M | 60.70M | 58.36M | 0.09M | 66.62M | -0.20M | 86.14M | 83.75M | 83.74M | -0.12M | 95.38M | 91.61M | 88.89M | 84.89M | 90.87M | 88.35M | 75.65M | |||||||||||||||||
| Total Liabilities | 80.70M | 82.41M | 79.54M | 74.11M | 93.88M | 85.56M | 69.64M | 81.89M | 111.63M | 109.97M | 103.18M | 114.14M | 109.14M | 107.27M | 103.13M | 109.59M | 105.90M | 103.03M | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 62.06M | 78.90M | 61.97M | 71.18M | 60.86M | 81.22M | 56.06M | 77.37M | 105.22M | 86.00M | 84.66M | 107.37M | 91.72M | 102.14M | 85.07M | 182.37M | 88.96M | 75.83M | |||||||||||||||||||
| Common Equity | 62.97M | 78.92M | 89.60M | 103.09M | 107.96M | 113.94M | 111.66M | 110.68M | 119.43M | 117.08M | 116.68M | 105.59M | 101.83M | 99.36M | 98.98M | 102.51M | 103.16M | 109.44M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 156.72M | 161.33M | 169.14M | 177.20M | 201.85M | 199.51M | 181.30M | 192.58M | 231.05M | 227.05M | 219.86M | 219.74M | 210.98M | 206.63M | 202.11M | 212.10M | 209.06M | 212.47M | |||||||||||||||||||
| Retained Earnings | -4.29M | 10.93M | 21.43M | 32.04M | 38.20M | 44.47M | 42.93M | 41.75M | 41.56M | 39.78M | 39.37M | 28.96M | 25.26M | 22.18M | 21.51M | 24.69M | 24.95M | 31.54M | |||||||||||||||||||
| Preferred Shares | 0.03M | 0.03M | |||||||||||||||||||||||||||||||||||
| Treasury Shares |