Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,679 | 7,822 | 7,701 | 8,299 | 3,989 |
| Marketable Securities | 67 | 94 | 109 | 121 | 118 |
| Receivables | 5,098 | 6,411 | 7,991 | 9,546 | 10,362 |
| Inventories | 1,128 | 1,804 | 1,378 | 2,097 | 1,874 |
| Other current assets | 7,565 | 0 | 0 | 2,790 | 0 |
| TOTAL | $23,132 | $16,767 | $17,850 | $23,327 | $16,704 |
| Non-Current Assets | |||||
| PPE Net | 168,584 | 179,124 | 182,276 | 185,466 | 194,421 |
| Investments And Advances | 0 | 0 | 31 | 145 | 0 |
| Other Non-Current Assets | 10,390 | 10,740 | 10,819 | 10,799 | 3,590 |
| TOTAL | $178,974 | $189,864 | $193,127 | $196,409 | $198,011 |
| Total Assets | $202,106 | $206,631 | $210,977 | $219,735 | $214,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,238 | 12,409 | 12,610 | 11,810 | 10,923 |
| Accounts payable and accrued liabilities | 1,911 | 2,322 | 2,581 | 2,669 | 5,437 |
| Accrued Expenses | 2,398 | 2,297 | 1,975 | 3,854 | 2,263 |
| Deferred Revenues | 1,501 | 496 | 365 | 247 | 576 |
| TOTAL | $18,235 | $18,378 | $17,531 | $18,761 | $19,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,883 | 88,878 | 91,614 | 95,382 | 82,999 |
| Deferred Revenues | 1,501 | 496 | 365 | 247 | 576 |
| Other Non-Current Liabilities | -162 | 47 | 303 | -138 | 1,050 |
| TOTAL | $84,892 | $88,889 | $91,614 | $95,382 | $83,049 |
| Total Liabilities | $103,128 | $107,268 | $109,145 | $114,143 | $102,977 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 21,511 | 22,184 | 25,255 | 28,958 | 35,192 |
| Other shareholders' equity | 9,077 | 8,906 | 8,551 | 8,855 | 8,716 |
| TOTAL | $98,978 | $99,364 | $101,832 | $105,592 | $111,739 |
| Total Liabilities And Equity | $202,106 | $206,631 | $210,977 | $219,735 | $214,715 |