Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,443 | 21,506 | 22,473 | 8,679 | 7,822 |
| Marketable Securities | N/A | 10 | 85 | 67 | 94 |
| Receivables | 4,927 | 5,116 | 4,247 | 5,098 | 6,411 |
| Inventories | 1,220 | 1,088 | 1,308 | 1,128 | 1,804 |
| Other current assets | 0 | 0 | 0 | 7,565 | 0 |
| TOTAL | $34,988 | $28,264 | $28,623 | $23,132 | $16,767 |
| Non-Current Assets | |||||
| PPE Net | 160,190 | 163,057 | 165,891 | 168,584 | 179,124 |
| Other Non-Current Assets | 17,296 | 17,744 | 17,587 | 10,390 | 10,740 |
| TOTAL | $177,486 | $180,801 | $183,477 | $178,974 | $189,864 |
| Total Assets | $212,474 | $209,065 | $212,100 | $202,106 | $206,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,737 | 11,787 | 12,009 | 12,238 | 12,409 |
| Accounts payable and accrued liabilities | 1,843 | 1,972 | 2,174 | 1,911 | 2,322 |
| Accrued Expenses | 2,237 | 2,445 | 3,071 | 2,398 | 2,297 |
| Deferred Revenues | 1,028 | 740 | 842 | 1,501 | 496 |
| TOTAL | $27,379 | $17,558 | $18,724 | $18,235 | $18,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,651 | 88,346 | 90,869 | 84,883 | 88,878 |
| Deferred Revenues | 1,028 | 740 | 842 | 1,501 | 496 |
| Other Non-Current Liabilities | -350 | -162 | -643 | -162 | 47 |
| TOTAL | $75,651 | $88,346 | $90,869 | $84,892 | $88,889 |
| Total Liabilities | $103,029 | $105,904 | $109,593 | $103,128 | $107,268 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 29 | 28 | 28 |
| Retained earnings | 31,538 | 24,951 | 24,694 | 21,511 | 22,184 |
| Other shareholders' equity | 9,354 | 9,394 | 9,232 | 9,077 | 8,906 |
| TOTAL | $109,445 | $103,161 | $102,507 | $98,978 | $99,364 |
| Total Liabilities And Equity | $212,474 | $209,065 | $212,100 | $202,106 | $206,631 |