Euroseas Ltd (ESEA)
32.50 x 3 32.91 x 1
Post-market by (Cboe BZX)
32.91 -0.92 (-2.72%) 02/24/25 [NASDAQ]
32.50 x 3 32.91 x 1
Post-market 32.91 unch (unch) 16:00 ET
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 58,616 | 28,039 | 26,698 | 3,904 | 1,596 |
Receivables | 4,314 | 6,088 | 2,998 | 3,880 | 2,286 |
Inventories | 2,538 | 2,306 | 2,275 | 1,662 | 1,889 |
Other current assets | 0 | 10,084 | 541 | 0 | 0 |
TOTAL | $65,972 | $46,867 | $32,894 | $9,691 | $6,297 |
Non-Current Assets | |||||
PPE Net | 267,626 | 216,570 | 176,112 | 98,459 | 116,230 |
Investments And Advances | 85,376 | 61,753 | 7,616 | 0 | 0 |
Other Non-Current Assets | 5,700 | 3,400 | 4,800 | 2,434 | 4,334 |
TOTAL | $358,702 | $281,723 | $188,527 | $100,892 | $120,565 |
Total Assets | $424,673 | $328,590 | $221,421 | $110,583 | $126,862 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 30,840 | 55,420 | 29,034 | 23,145 | 17,295 |
Accounts payable and accrued liabilities | 5,747 | 5,160 | 2,804 | 2,854 | 3,900 |
Accrued Expenses | 1,866 | 1,756 | 1,703 | 1,300 | 1,725 |
Other current liabilities | 1,355 | N/A | 310 | 396 | 957 |
TOTAL | $51,188 | $73,690 | $37,145 | $28,646 | $24,851 |
Non-Current Liabilities | |||||
Long Term Debt | 99,162 | 51,812 | 89,005 | 46,220 | 72,188 |
Deferred Revenues | 11,276 | 7,730 | 3,294 | 949 | 974 |
aiOther Non-Current Liabilities | 7,748 | 34,933 | 18,414 | 362 | 1,714 |
TOTAL | $106,910 | $86,746 | $107,419 | $46,582 | $73,902 |
Total Liabilities | $158,098 | $160,435 | $144,564 | $75,228 | $98,753 |
Shareholders' Equity | |||||
Common Shares | 210 | 214 | 219 | 201 | 168 |
Retained earnings | 7,931 | -92,598 | -187,971 | -230,334 | -233,682 |
Other shareholders' equity | 0 | 0 | 0 | -8,020 | 0 |
TOTAL | $266,575 | $168,155 | $76,857 | $27,335 | $28,108 |
Total Liabilities And Equity | $424,673 | $328,590 | $221,421 | $102,563 | $126,862 |