EuroDry Balance Sheet (2017-2025) | EDRY

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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
Assets
Current Assets
Cash & Equivalents 5.68M3.27M1.26M4.48M4.50M5.11M4.38M9.38M4.74M8.97M5.40M3.28M0.90M3.74M0.94M6.18M8.50M22.61M26.85M11.39M5.16M29.55M34.04M23.98M39.50M31.20M8.00M7.37M4.41M2.65M6.71M6.18M6.21M6.71M
Short-term Investments 0.89M0.16M0.83M1.14M1.08M0.79M1.52M5.49M0.46M1.27M1.20M0.65M2.80M1.48M0.14M0.11M0.09M0.07M
Cash & Current Investments 5.68M3.27M2.15M4.48M4.66M5.11M5.20M9.38M5.88M8.97M6.48M3.28M1.69M3.74M2.46M6.18M13.99M22.61M27.31M11.39M6.43M29.55M35.24M23.98M40.15M31.20M10.80M7.37M5.89M2.65M6.86M6.29M6.30M6.78M
Receivables - Net 0.59M2.24M1.58M3.09M1.71M1.84M1.20M1.17M1.85M1.53M2.66M2.26M1.66M0.78M2.66M3.20M5.59M7.15M6.13M3.55M3.74M6.74M7.47M7.41M7.91M8.43M6.76M5.19M4.06M
Receivables - Other 3.71M5.24M3.48M5.97M0.82M0.86M0.66M0.46M0.55M0.59M0.54M0.46M0.54M0.70M0.95M1.24M0.92M0.78M0.46M0.35M1.99M3.36M2.41M2.13M2.42M2.46M2.45M1.11M0.93M1.22M1.04M
Receivables 4.30M8.20M2.40M3.95M2.37M2.30M1.75M1.76M2.38M1.99M3.20M2.97M2.60M2.02M3.58M3.98M6.04M7.49M8.12M6.91M6.15M8.87M9.89M9.87M10.36M9.55M7.68M6.41M5.10M
Inventory 0.45M0.91M0.55M0.57M0.50M0.59M0.48M0.51M0.70M0.58M0.60M1.39M0.49M0.74M0.78M0.77M1.74M0.80M2.82M1.06M2.06M1.08M1.02M4.12M3.45M2.64M1.87M2.10M1.38M1.80M1.13M
Prepaid Assets 0.07M0.11M0.18M0.15M0.28M0.33M0.21M0.29M0.21M0.18M0.10M0.23M0.17M0.11M0.11M0.31M0.28M0.23M0.29M0.25M0.31M0.20M0.27M0.24M0.32M0.34M0.36M0.47M0.67M0.64M0.60M
Current Assets 7.62M9.53M10.11M14.47M15.42M10.91M9.38M9.58M6.34M4.21M4.09M6.06M8.53M18.02M24.15M30.41M18.64M14.32M47.14M47.89M32.97M46.29M39.58M24.23M23.28M18.97M16.70M23.33M17.85M16.77M23.13M
Non-Current Assets
Construction in Progress 7.19M7.19M7.19M7.19M
Property, Plant & Equipment (Net) 81.98M103.36M101.91M110.64M109.02M108.37M106.89M105.46M103.86M102.50M100.96M99.31M97.68M108.05M130.62M128.49M147.71M160.22M151.56M149.02M146.54M143.99M203.53M200.34M197.18M185.47M182.28M179.12M168.58M
Long-Term Investments 0.05M0.19M0.06M1.04M0.30M0.36M0.30M0.63M0.48M0.51M1.54M4.64M3.02M0.21M0.48M0.95M1.26M0.71M0.29M0.22M0.20M0.20M0.22M0.12M0.14M
Other Non-Current Assets 2.75M2.80M2.85M2.55M2.60M2.60M2.65M2.65M2.70M2.70M2.75M2.15M2.20M1.90M3.64M2.22M2.32M2.02M1.89M1.89M1.83M2.19M0.64M3.30M3.30M3.57M1.34M3.61M3.63M3.55M3.20M
Non-Current Assets -7.62M106.32M104.95M113.24M111.62M110.97M109.54M108.11M106.56M105.20M103.71M101.46M99.58M109.95M132.57M130.92M150.50M162.88M154.70M151.61M148.33M146.29M-39.58M206.83M203.78M200.90M-16.70M196.41M193.13M189.86M178.97M
Assets 115.86M115.05M127.71M127.04M121.88M118.92M117.69M112.90M109.42M107.79M107.51M108.11M127.96M156.72M161.33M169.14M177.20M201.85M199.51M181.30M192.58M231.05M227.05M219.86M219.74M210.98M206.63M202.11M
Liabilities
Current Liabilities
Accounts Payables 0.35M0.69M1.05M1.07M0.86M2.99M3.15M2.67M
Notes Payables 7.97M16.28M9.40M6.93M6.72M6.94M6.87M6.81M0.58M0.18M
Dividends payables 0.39M0.95M0.36M0.36M0.35M0.30M0.57M0.27M
Payables 8.31M16.28M9.40M7.62M7.12M7.89M7.22M8.21M0.35M1.07M0.30M0.57M0.27M0.86M2.99M3.72M2.85M
Accumulated Expenses 1.04M1.74M0.74M1.17M1.05M1.45M0.85M0.96M1.08M0.87M0.86M0.70M0.72M0.84M0.98M0.85M0.87M0.75M3.02M1.00M0.98M2.13M2.32M1.97M1.74M3.85M1.97M2.30M2.40M
Other Accumulated Expenses 0.45M0.27M0.15M0.10M0.25M0.26M0.90M2.15M
Short term Debt 7.97M6.93M6.81M5.26M13.79M11.47M13.95M23.05M22.86M10.75M17.80M11.81M12.41M
Current Deferred Revenue 0.29M0.53M0.88M0.20M0.32M0.21M0.60M0.45M0.27M0.44M0.34M0.25M0.67M1.20M1.95M1.51M1.85M0.75M1.40M0.35M0.51M0.69M0.35M0.15M0.55M0.25M0.36M0.50M1.50M
Total Current Liabilities 9.64M19.23M11.69M8.98M9.65M12.36M11.99M11.17M10.52M10.99M10.74M19.26M18.24M22.49M18.87M17.71M17.58M25.99M33.18M27.20M13.53M15.27M25.48M26.22M19.44M18.76M17.53M18.38M18.24M
Non-Current Liabilities
Non-Current Debt 30.36M36.91M41.91M56.43M54.47M53.02M51.13M49.69M47.77M37.32M47.36M64.70M48.12M58.36M66.62M86.12M95.38M88.88M
Preferred Stock Liabilities 18.76M14.72M15.94M
Minority Interest 9.77M9.64M9.72M8.85M8.55M8.91M9.08M
Other Non-Current Liabilities 0.30M0.85M0.29M1.31M
Total Non-Current Liabilities 54.95M36.91M41.91M56.43M54.58M53.32M51.48M49.99M48.43M48.25M46.27M37.71M41.72M47.42M61.82M64.70M61.97M48.12M60.70M58.36M86.14M83.75M83.74M95.38M91.61M88.89M84.89M
Total Liabilities 64.59M56.14M53.59M65.41M64.22M65.68M63.47M61.16M58.95M59.24M57.01M56.97M59.95M69.91M80.70M82.41M79.54M74.11M93.88M85.56M69.64M81.89M111.63M109.97M103.18M114.14M109.14M107.27M103.13M
Shareholder's Equity
Total Debt 38.33M36.91M41.91M63.36M54.47M53.02M51.13M56.50M53.03M51.11M58.84M78.65M71.18M81.22M77.37M103.93M107.19M101.29M
Common Equity 32.86M43.54M41.81M35.06M34.60M44.99M78.92M103.09M113.94M110.68M119.43M105.59M99.36M98.98M
Shareholder's Equity 32.86M41.44M42.95M43.54M43.98M41.48M40.73M41.81M39.22M35.06M35.26M34.60M35.10M44.99M62.97M78.92M89.60M103.09M107.96M113.94M111.66M110.68M119.43M117.08M116.68M105.59M101.83M99.36M
Liabilities and Shareholders Equity 115.86M115.05M127.71M127.04M121.88M118.92M117.69M112.90M109.42M107.79M107.51M108.11M127.96M156.72M161.33M169.14M177.20M201.85M199.51M181.30M192.58M231.05M227.05M219.86M219.74M210.98M206.63M202.11M
Retained Earnings -9.66M-11.08M-9.66M-9.10M-8.71M-11.26M-12.05M-11.02M-13.67M-17.89M-17.76M-18.47M-18.03M-16.08M-4.29M10.93M21.43M32.04M38.20M44.47M42.93M41.75M41.56M39.78M39.37M28.96M25.26M22.18M21.51M
Treasury Shares 0.04M0.04M0.06M0.07M0.08M0.09M0.09M