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Eurodry Ltd (EDRY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	8,299	10,800	35,238	27,307	2,456
Marketable Securities	121	197	1,437	N/A	N/A
Receivables	9,546	8,868	9,910	2,018	1,988
Inventories	2,097	4,118	1,058	770	1,385
Other current assets	2,790	0	0	0	0
TOTAL	$23,327	$24,225	$47,892	$30,410	$6,056

Non-Current Assets
PPE Net	185,466	203,528	149,022	128,493	99,306
Investments And Advances	145	0	706	210	0
Other Non-Current Assets	10,799	3,300	1,885	2,220	2,150
TOTAL	$196,409	$206,828	$151,613	$130,923	$101,456

Total Assets	$219,735	$231,053	$199,505	$161,333	$107,512

Liabilities
Current Liabilities
Short Term Debt	11,810	17,805	22,858	13,950	13,794
Accounts payable and accrued liabilities	2,669	3,147	2,989	856	1,075
Accrued Expenses	3,854	2,321	1,005	852	705
Deferred Revenues	247	347	352	1,515	246
TOTAL	$18,761	$25,484	$27,204	$17,707	$19,260

Non-Current Liabilities
Long Term Debt	95,382	86,123	58,360	64,703	37,318
Deferred Revenues	247	347	352	1,515	246
Other Non-Current Liabilities	911	392	0	0	16,335
TOTAL	$95,382	$86,141	$58,360	$64,703	$53,653

Total Liabilities	$114,143	$111,625	$85,564	$82,410	$72,913

Shareholders' Equity
Common Shares	28	28	29	29	24
Retained earnings	28,958	41,564	44,473	10,931	-18,472
Other shareholders' equity	8,855	9,766	0	0	0
TOTAL	$105,592	$119,428	$113,941	$78,923	$34,599

Total Liabilities And Equity	$219,735	$231,053	$199,505	$161,333	$107,512