Euroseas Balance Sheet (2010-2024) | ESEA

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 34.27M31.20M33.37M11.40M25.41M8.72M2.62M2.86M6.96M0.99M3.56M26.53M25.85M58.61M73.74M
Short-term Investments (Quarter) 0.26M0.03M5.92M0.15M1.10M0.12M0.61M0.35M0.17M2.19M0.00M0.18M
Cash & Current Investments (Quarter) 34.54M31.23M33.37M11.40M25.41M14.63M2.77M3.96M7.08M1.60M3.90M26.70M28.04M58.62M73.92M
Receivables - Net (Quarter) 1.56M1.37M1.43M1.88M2.19M1.41M1.43M0.89M0.96M0.72M2.01M1.27M0.57M2.04M4.55M
Receivables - Other (Quarter) 6.69M0.21M4.95M1.44M0.84M1.23M4.00M0.97M2.03M1.57M1.87M1.72M5.52M2.28M0.78M
Receivables (Quarter) 8.26M1.58M6.37M3.32M3.03M2.64M5.43M1.85M2.99M2.29M3.88M3.00M6.09M4.31M5.33M
Inventory (Quarter) 1.79M2.61M1.81M1.47M1.76M1.46M1.29M1.19M1.70M1.89M1.66M2.27M2.31M2.54M3.19M
Prepaid Assets (Quarter) 0.27M0.26M0.27M0.30M0.35M0.18M0.17M0.25M0.22M0.53M0.24M0.38M0.35M0.50M1.34M
Current Assets (Quarter) 46.40M38.88M45.07M16.95M30.85M21.58M10.44M16.08M11.99M6.30M9.69M32.89M46.87M65.97M84.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 255.41M237.06M206.93M105.46M111.15M88.96M41.15M52.13M48.83M116.23M98.46M176.11M216.57M267.63M443.39M
Long-Term Investments (Quarter) 14.46M14.46M5.20M6.18M7.40M4.00M2.67M0.20M
Intangibles (Quarter) 0.60M
Goodwill & Intangibles (Quarter) 0.60M
Other Non-Current Assets (Quarter) 0.60M0.70M0.32M0.34M7.70M0.42M4.23M4.33M6.13M4.33M2.43M4.80M3.40M5.70M6.00M
Non-Current Assets (Quarter) 275.27M257.27M233.24M139.66M159.73M150.54M133.25M146.25M54.96M120.56M100.89M188.53M281.72M358.70M506.51M
Assets (Quarter) 321.68M296.15M278.31M156.62M190.58M172.12M143.69M162.33M66.95M126.86M110.58M221.42M328.59M424.67M591.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.95M1.89M2.44M2.34M2.37M1.39M1.86M1.52M2.29M3.90M2.85M2.80M5.16M1.30M1.66M
Notes Payables (Quarter) 2.00M
Dividends payables (Quarter) 0.03M0.05M0.04M0.01M0.16M0.17M0.07M0.11M0.12M
Payables (Quarter) 3.98M1.93M2.48M2.35M2.37M1.39M3.86M1.52M2.29M4.06M3.02M2.80M5.23M1.40M1.78M
Accumulated Expenses (Quarter) 2.21M0.12M0.12M1.00M0.09M0.32M1.31M0.10M0.09M0.59M1.30M1.70M0.47M0.65M0.17M
Other Accumulated Expenses (Quarter) 0.71M0.42M0.37M0.47M0.58M0.44M0.26M0.25M0.72M0.52M0.46M0.87M0.49M2.94M
Short term Debt (Quarter) 13.47M13.33M15.94M0.70M19.51M0.32M5.55M4.20M0.04M12.30M20.65M29.03M55.42M30.84M
Current Taxes (Quarter) 1.59M-0.21M-4.95M0.01M4.99M2.67M
Current Deferred Revenue (Quarter) 2.11M2.27M1.09M1.00M0.80M0.46M0.44M0.59M0.42M0.97M0.95M3.29M7.73M11.28M8.24M
Total Current Liabilities (Quarter) 25.21M21.10M22.37M18.81M25.19M19.24M11.17M18.53M11.59M24.85M28.65M37.15M73.69M51.19M57.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 74.91M61.58M45.64M0.90M34.74M25.55M44.37M29.81M2.67M72.19M46.22M0.31M51.81M99.16M168.47M
Preferred Stock Liabilities (Quarter) 18.76M7.65M8.02M
Liabilities from Discontinued Operations (Quarter) 1.12M30.36M
Other Non-Current Liabilities (Quarter) 1.54M1.54M0.68M0.32M779.000.20M0.24M0.02M1.71M0.95M34.93M0.17M2.63M
Total Non-Current Liabilities (Quarter) 77.77M63.13M46.32M33.10M34.75M25.76M44.61M61.49M32.78M73.90M46.58M107.42M86.75M106.91M171.10M
Total Liabilities (Quarter) 102.98M84.23M68.69M51.91M59.94M45.00M55.78M80.02M44.38M98.75M75.23M144.56M160.44M158.10M228.27M
Shareholder's Equity
Total Debt (Quarter) 88.39M74.91M61.58M1.60M54.26M25.88M49.92M34.01M2.71M84.48M66.87M29.34M107.23M130.00M168.47M
Common Equity (Quarter) 218.69M211.92M209.63M104.70M100.20M95.05M54.11M46.69M3.82M20.45M27.34M76.86M168.16M266.58M362.95M
Shareholder's Equity (Quarter) 218.69M211.92M209.63M104.70M100.20M95.05M54.11M46.69M3.82M20.45M27.34M76.86M168.16M266.58M362.95M
Liabilities and Shareholders Equity (Quarter) 321.68M296.15M278.31M156.62M190.58M172.12M143.69M162.33M66.95M126.86M110.58M221.42M328.59M424.67M591.22M
Retained Earnings (Quarter) -18.52M-25.86M-43.49M-148.98M-168.34M-184.03M-229.98M-237.88M-230.22M-233.68M-230.33M-187.97M-92.60M7.93M103.85M
Preferred Shares (Quarter) 30.44M32.08M33.80M35.61M18.76M
Treasury Shares (Quarter) 0.05M0.66M0.07M0.09M0.12M0.02M0.02M0.02M0.05M0.07M0.08M0.09M0.09M