Euroseas Balance Sheet (2009-2026)

Reported Financials

Euroseas Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Euroseas reported total assets of $0.75B and total liabilities of $0.23B for the quarter ended Jun 2026, up 13.7% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	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.	0.01B	0.03B	0.05B	0.01B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.06B	0.08B	0.08B	0.07B	0.10B	0.11B	0.10B	0.18B	0.15B	0.16B
Short-term InvestmentsInvestments (Current)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B		0.02B	0.02B
Cash & Current Investments	0.01B	0.03B	0.05B	0.01B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.06B	0.08B	0.08B	0.07B	0.10B	0.12B	0.11B	0.18B	0.17B	0.18B
Receivables - NetNet Receivables	0.00B	1,274.73B	0.00B	0.00B	0.00B	572.96B	0.00B	0.00B	0.00B	2,037.94B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Receivables - OtherOther Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.00B	1,274.73B	0.00B	0.00B	0.00B	572.96B	0.01B	0.01B	0.01B	2,037.94B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Inventory	0.00B	2,274.45B	0.00B	0.00B	0.00B	2,306.18B	0.00B	0.00B	0.00B	2,538.34B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	382.73B	0.00B	0.00B	0.00B	350.21B	0.00B	0.00B	0.00B	502.83B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.01B	32,893.78B	0.05B	0.01B	0.03B	46,867.16B	0.04B	0.05B	0.06B	65,971.53B	0.06B	0.08B	0.09B	0.08B	0.10B	0.16B	0.16B	0.19B	0.21B	0.22B
Non-Current Assets
Construction in Progress	0.01B	7,615.96B	0.01B	0.04B	0.05B	0.06B	0.10B	0.09B	0.07B	0.09B	0.09B	0.04B	0.04B	0.06B	0.02B	0.02B	0.04B	0.04B	0.05B	0.07B
Property, Plant & Equipment (Net)PP&E (Net)	0.09B	176,111.49B	0.17B	0.23B	0.23B	216,570.43B	0.21B	0.25B	0.27B	267,626.16B	0.31B	0.42B	0.45B	0.44B	0.52B	0.48B	0.47B	0.47B	0.46B	0.45B
Long-Term Investments	0.00B			0.00B		0.00B		0.00B						0.00B	0.00B	0.00B	0.00B		0.02B	0.02B
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax
Other Non-Current Assets	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Non-Current Assets	0.11B	-32893.56B	0.19B	0.28B	0.29B	-46866.83B	0.32B	0.35B	0.35B	-65971.10B	0.40B	0.47B	0.49B	0.51B	0.55B	0.50B	0.51B	0.51B	0.51B	0.53B
Assets	0.12B	0.22B	0.24B	0.29B	0.32B	0.33B	0.36B	0.39B	0.41B	0.42B	0.47B	0.55B	0.58B	0.59B	0.65B	0.66B	0.67B	0.70B	0.72B	0.75B
Liabilities
Current Liabilities
Accounts Payables	0.00B	2,804.19B	0.00B	0.00B	0.00B	5,160.07B	0.01B	0.00B	0.00B	5,746.51B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Notes Payables	0.00B	309.97B		0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividends payables				0.00B	0.00B	66.38B	0.00B	0.00B	0.00B	105.25B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.00B	3,114.16B	0.00B	0.00B	0.00B	5,226.44B	0.01B	0.00B	0.00B	5,851.76B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Accumulated Expenses	0.00B	1,702.92B	0.00B	0.00B	0.00B	1,756.38B	0.00B	0.00B	0.00B	1,865.62B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses		0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt	0.01B	29,034.05B	0.03B	0.04B	0.04B	55,419.82B	0.05B	0.03B	0.03B	30,839.54B	0.04B	0.02B	0.04B	36,930.53B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Taxes
Current Deferred Revenue	0.00B	3,293.99B	0.00B	0.00B	0.01B	7,730.42B	0.01B	0.01B	0.01B	11,275.91B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B
Total Current Liabilities	0.02B	37,145.12B	0.04B	0.05B	0.05B	73,689.70B	0.07B	0.05B	0.05B	51,187.81B	0.07B	0.05B	0.05B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B
Non-Current Liabilities
Non-Current Debt	0.04B	89,004.95B	0.08B	0.06B	0.08B	51,812.09B	0.07B	0.10B	0.11B	99,161.87B	0.11B	0.21B	0.18B	168,473.39B	0.21B	0.21B	0.20B	0.20B	0.19B	0.19B
Convertible Debt
Non-Current Deffered Revenue										168.14B
Preferred Stock Liabilities	-0.00B	-0.00B
Minority Interest																		0.01B		0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops						3,556.64B
Other Non-Current Liabilities		540.75B	0.00B	0.00B	0.00B	1,142.68B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B
Total Non-Current Liabilities	0.04B	107,419.20B	0.09B	0.11B	0.11B	86,745.52B	0.10B	0.13B	0.12B	106,910.32B	0.12B	0.17B	0.18B	0.17B	0.21B	0.21B	0.20B	0.20B	0.19B	0.19B
Total Liabilities	0.07B	0.14B	0.13B	0.15B	0.17B	0.16B	0.17B	0.18B	0.16B	0.16B	0.18B	0.23B	0.24B	0.23B	0.27B	0.26B	0.25B	0.24B	0.23B	0.23B
Shareholder's Equity
Total Debt	0.06B	118,348.97B	0.11B	0.10B	0.12B	107,231.90B	0.12B	0.13B	0.14B	130,001.41B	0.15B	0.23B	0.22B	205,403.92B	0.25B	0.23B	0.22B	0.22B	0.21B	0.21B
Common Equity	0.05B	0.08B	0.11B	0.13B	0.15B	0.17B	0.19B	0.22B	0.25B	0.27B	0.28B	0.32B	0.34B	0.36B	0.38B	0.40B	0.43B	0.52B	0.49B	0.52B
Liabilities and Shareholders Equity	0.12B	0.22B	0.24B	0.29B	0.32B	0.33B	0.36B	0.39B	0.41B	0.42B	0.47B	0.55B	0.58B	0.59B	0.65B	0.66B	0.67B	0.70B	0.72B	0.75B
Retained Earnings	-0.21B	-187971.17B	-0.16B	0.13B	-0.19B	260,539.22B	-0.07B	-0.04B	-0.01B	258,434.24B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B
Preferred Shares		0.00B				0.00B				0.00B				0.00B				0.00B
Treasury Shares

Euroseas ESEA Balance Sheet (2009-2026)

Euroseas Quarterly Balance Sheet

Create an account

Sign In

Reset Password