Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,456 | 6,479 | 5,205 | 2,152 | 1,093 |
| Receivables | 1,988 | 2,303 | 8,546 | 4,944 | 1,415 |
| Inventories | 1,385 | 509 | 567 | 452 | 268 |
| TOTAL | $6,056 | $9,578 | $14,465 | $7,620 | $2,820 |
| Non-Current Assets | |||||
| PPE Net | 99,306 | 105,461 | 110,638 | 81,980 | 64,439 |
| Investments And Advances | 0 | 0 | 55 | 52 | 0 |
| Other Non-Current Assets | 2,150 | 2,650 | 2,550 | 7,801 | 19,431 |
| TOTAL | $101,456 | $108,111 | $113,243 | $89,832 | $83,870 |
| Total Assets | $107,512 | $117,689 | $127,708 | $97,453 | $86,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,794 | 6,806 | 6,931 | 7,967 | 1,270 |
| Accounts payable and accrued liabilities | 1,075 | 1,047 | 691 | 347 | 309 |
| Accrued Expenses | 705 | 1,323 | 1,166 | 1,037 | 465 |
| Deferred Revenues | 246 | 446 | 196 | 290 | 81 |
| TOTAL | $19,260 | $11,169 | $8,984 | $9,641 | $2,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,318 | 49,689 | 56,428 | 30,364 | 28,244 |
| Deferred Revenues | 246 | 446 | 196 | 290 | 81 |
| Other Non-Current Liabilities | 16,335 | 15,026 | 18,757 | 24,586 | 25,225 |
| TOTAL | $53,653 | $64,715 | $75,186 | $54,950 | $53,468 |
| Total Liabilities | $72,913 | $75,884 | $84,169 | $64,591 | $55,593 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 23 | 23 | N/A | N/A |
| Retained earnings | -18,472 | -11,020 | -9,102 | -9,657 | -10,507 |
| Other shareholders' equity | 0 | 0 | 0 | 42,519 | 41,603 |
| TOTAL | $34,599 | $41,805 | $43,539 | $32,862 | $31,097 |
| Total Liabilities And Equity | $107,512 | $117,689 | $127,708 | $97,453 | $86,690 |