Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,194 | 35,238 | 30,544 | 6,432 | 11,842 |
| Marketable Securities | 291 | 1,437 | 830 | 949 | 442 |
| Receivables | 8,119 | 9,910 | 6,044 | 5,908 | 4,336 |
| Inventories | 2,062 | 1,058 | 2,821 | 796 | 1,739 |
| Other current assets | 0 | 0 | 6,618 | 0 | 0 |
| TOTAL | $32,970 | $47,892 | $47,144 | $14,318 | $18,637 |
| Non-Current Assets | |||||
| PPE Net | 146,541 | 149,022 | 151,562 | 160,221 | 147,707 |
| Investments And Advances | 0 | 706 | 1,255 | 641 | 477 |
| Other Non-Current Assets | 1,785 | 1,885 | 1,885 | 2,020 | 2,320 |
| TOTAL | $148,326 | $151,613 | $154,702 | $162,881 | $150,504 |
| Total Assets | $181,297 | $199,505 | $201,846 | $177,200 | $169,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,318 | 22,858 | 26,588 | 23,055 | 12,950 |
| Accounts payable and accrued liabilities | 1,681 | 2,989 | 2,013 | 1,433 | 1,910 |
| Accrued Expenses | 983 | 1,005 | 3,020 | 750 | 870 |
| Deferred Revenues | 510 | 352 | 1,403 | 753 | 1,846 |
| TOTAL | $13,528 | $27,204 | $33,179 | $25,990 | $17,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,018 | 58,360 | 60,702 | 48,123 | 61,966 |
| Deferred Revenues | 510 | 352 | 1,403 | 753 | 1,846 |
| Other Non-Current Liabilities | 93 | 0 | 0 | 0 | 0 |
| TOTAL | $56,111 | $58,360 | $60,702 | $48,123 | $61,966 |
| Total Liabilities | $69,639 | $85,564 | $93,881 | $74,113 | $79,542 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 29 | 29 | 30 | 29 |
| Retained earnings | 42,933 | 44,473 | 38,205 | 32,043 | 21,425 |
| TOTAL | $111,658 | $113,941 | $107,965 | $103,087 | $89,600 |
| Total Liabilities And Equity | $181,297 | $199,505 | $201,846 | $177,200 | $169,142 |