Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,887 | 9,413 | 10,800 | 31,840 | 37,315 |
| Marketable Securities | 224 | 202 | 197 | 205 | 222 |
| Receivables | 9,870 | 9,891 | 8,868 | 6,246 | 7,474 |
| Inventories | 2,642 | 3,450 | 4,118 | 1,015 | 1,075 |
| TOTAL | $18,965 | $23,277 | $24,225 | $39,581 | $46,286 |
| Non-Current Assets | |||||
| PPE Net | 197,184 | 200,344 | 203,528 | 141,409 | 143,990 |
| Investments And Advances | 146 | 132 | 0 | 274 | 114 |
| Other Non-Current Assets | 3,570 | 3,300 | 3,300 | 8,745 | 2,185 |
| TOTAL | $200,900 | $203,777 | $206,828 | $150,428 | $146,289 |
| Total Assets | $219,865 | $227,054 | $231,053 | $190,009 | $192,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,566 | 16,865 | 17,805 | 15,484 | 10,746 |
| Accounts payable and accrued liabilities | 2,675 | 4,989 | 3,147 | 2,609 | 1,709 |
| Accrued Expenses | 1,742 | 1,973 | 2,321 | 2,707 | 2,129 |
| Deferred Revenues | 546 | 149 | 347 | 964 | 686 |
| TOTAL | $19,443 | $26,221 | $25,484 | $21,764 | $15,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,742 | 83,753 | 86,123 | 58,860 | 66,622 |
| Deferred Revenues | 546 | 149 | 347 | 964 | 686 |
| Other Non-Current Liabilities | -78 | 128 | 18 | 0 | 0 |
| TOTAL | $83,742 | $83,753 | $86,141 | $58,860 | $66,622 |
| Total Liabilities | $103,184 | $109,973 | $111,625 | $80,624 | $81,891 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 39,371 | 39,783 | 41,564 | 41,217 | 41,749 |
| Other shareholders' equity | 9,716 | 9,638 | 9,766 | 0 | 0 |
| TOTAL | $116,680 | $117,081 | $119,428 | $109,385 | $110,684 |
| Total Liabilities And Equity | $219,865 | $227,054 | $231,053 | $190,009 | $192,575 |