Eurodry Ltd (EDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,989 | 5,887 | 9,413 | 10,800 | 31,840 |
| Marketable Securities | 118 | 224 | 202 | 197 | 205 |
| Receivables | 10,362 | 9,870 | 9,891 | 8,868 | 6,246 |
| Inventories | 1,874 | 2,642 | 3,450 | 4,118 | 1,015 |
| TOTAL | $16,704 | $18,965 | $23,277 | $24,225 | $39,581 |
| Non-Current Assets | |||||
| PPE Net | 194,421 | 197,184 | 200,344 | 203,528 | 141,409 |
| Investments And Advances | 0 | 146 | 132 | 0 | 274 |
| Other Non-Current Assets | 3,590 | 3,570 | 3,300 | 3,300 | 8,745 |
| TOTAL | $198,011 | $200,900 | $203,777 | $206,828 | $150,428 |
| Total Assets | $214,715 | $219,865 | $227,054 | $231,053 | $190,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,923 | 13,566 | 16,865 | 17,805 | 15,484 |
| Accounts payable and accrued liabilities | 5,437 | 2,675 | 4,989 | 3,147 | 2,609 |
| Accrued Expenses | 2,263 | 1,742 | 1,973 | 2,321 | 2,707 |
| Deferred Revenues | 576 | 546 | 149 | 347 | 964 |
| TOTAL | $19,928 | $19,443 | $26,221 | $25,484 | $21,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,999 | 83,742 | 83,753 | 86,123 | 58,860 |
| Deferred Revenues | 576 | 546 | 149 | 347 | 964 |
| Other Non-Current Liabilities | 1,050 | -78 | 128 | 18 | 0 |
| TOTAL | $83,049 | $83,742 | $83,753 | $86,141 | $58,860 |
| Total Liabilities | $102,977 | $103,184 | $109,973 | $111,625 | $80,624 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 35,192 | 39,371 | 39,783 | 41,564 | 41,217 |
| Other shareholders' equity | 8,716 | 9,716 | 9,638 | 9,766 | 0 |
| TOTAL | $111,739 | $116,680 | $117,081 | $119,428 | $109,385 |
| Total Liabilities And Equity | $214,715 | $219,865 | $227,054 | $231,053 | $190,009 |