Eurodry Ltd (EDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,479 | 5,205 | 2,152 | 1,093 | N/A |
| Receivables | 2,303 | 8,546 | 4,944 | 1,415 | N/A |
| Inventories | 509 | 567 | 452 | 268 | N/A |
| TOTAL | $9,578 | $14,465 | $7,620 | $2,820 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 105,461 | 110,638 | 81,980 | 64,439 | N/A |
| Investments And Advances | 0 | 55 | 52 | 0 | 0 |
| Other Non-Current Assets | 2,650 | 2,550 | 7,801 | 19,431 | 0 |
| TOTAL | $108,111 | $113,243 | $89,832 | $83,870 | $0 |
| Total Assets | $117,689 | $127,708 | $97,453 | $86,690 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,806 | 6,931 | 7,967 | 1,270 | N/A |
| Accounts payable and accrued liabilities | 1,047 | 691 | 347 | 309 | 0 |
| Accrued Expenses | 1,323 | 1,166 | 1,037 | 465 | N/A |
| Deferred Revenues | 446 | 196 | 290 | 81 | N/A |
| TOTAL | $11,169 | $8,984 | $9,641 | $2,125 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,689 | 56,428 | 30,364 | 28,244 | N/A |
| Deferred Revenues | 446 | 196 | 290 | 81 | N/A |
| Other Non-Current Liabilities | 15,026 | 18,757 | 24,586 | 25,225 | 0 |
| TOTAL | $64,715 | $75,186 | $54,950 | $53,468 | $N/A |
| Total Liabilities | $75,884 | $84,169 | $64,591 | $55,593 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 23 | 23 | N/A | N/A | N/A |
| Retained earnings | -11,020 | -9,102 | -9,657 | -10,507 | N/A |
| Other shareholders' equity | 0 | 0 | 42,519 | 41,603 | 0 |
| TOTAL | $41,805 | $43,539 | $32,862 | $31,097 | $N/A |
| Total Liabilities And Equity | $117,689 | $127,708 | $97,453 | $86,690 | $0 |