Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,473 | 8,299 | 10,800 | 35,238 | 27,307 |
| Marketable Securities | 85 | 121 | 197 | 1,437 | N/A |
| Receivables | 4,247 | 9,546 | 8,868 | 9,910 | 2,018 |
| Inventories | 1,308 | 2,097 | 4,118 | 1,058 | 770 |
| Other current assets | 0 | 2,790 | 0 | 0 | 0 |
| TOTAL | $28,623 | $23,327 | $24,225 | $47,892 | $30,410 |
| Non-Current Assets | |||||
| PPE Net | 165,891 | 185,466 | 203,528 | 149,022 | 128,493 |
| Investments And Advances | 0 | 145 | 0 | 706 | 210 |
| Other Non-Current Assets | 17,587 | 10,799 | 3,300 | 1,885 | 2,220 |
| TOTAL | $183,477 | $196,409 | $206,828 | $151,613 | $130,923 |
| Total Assets | $212,100 | $219,735 | $231,053 | $199,505 | $161,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,009 | 11,810 | 17,805 | 22,858 | 13,950 |
| Accounts payable and accrued liabilities | 2,174 | 2,669 | 3,147 | 2,989 | 856 |
| Accrued Expenses | 3,071 | 3,854 | 2,321 | 1,005 | 852 |
| Deferred Revenues | 842 | 247 | 347 | 352 | 1,515 |
| TOTAL | $18,724 | $18,761 | $25,484 | $27,204 | $17,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,869 | 95,382 | 86,123 | 58,360 | 64,703 |
| Deferred Revenues | 842 | 247 | 347 | 352 | 1,515 |
| Other Non-Current Liabilities | -475 | 911 | 392 | 0 | 0 |
| TOTAL | $90,869 | $95,382 | $86,141 | $58,360 | $64,703 |
| Total Liabilities | $109,593 | $114,143 | $111,625 | $85,564 | $82,410 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 28 | 28 | 29 | 29 |
| Retained earnings | 24,694 | 28,958 | 41,564 | 44,473 | 10,931 |
| Other shareholders' equity | 9,232 | 8,855 | 9,766 | 0 | 0 |
| TOTAL | $102,507 | $105,592 | $119,428 | $113,941 | $78,923 |
| Total Liabilities And Equity | $212,100 | $219,735 | $231,053 | $199,505 | $161,333 |