Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 994 | 1,689 | 3,687 | 6,479 | 6,322 |
| Receivables | 2,382 | 1,764 | 1,745 | 2,303 | 2,367 |
| Inventories | 605 | 579 | 698 | 509 | 479 |
| TOTAL | $4,085 | $4,214 | $6,338 | $9,578 | $9,379 |
| Non-Current Assets | |||||
| PPE Net | 100,958 | 102,503 | 103,857 | 105,461 | 106,888 |
| Other Non-Current Assets | 2,750 | 2,700 | 2,700 | 2,650 | 2,650 |
| TOTAL | $103,708 | $105,203 | $106,557 | $108,111 | $109,538 |
| Total Assets | $107,793 | $109,417 | $112,895 | $117,689 | $118,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,956 | 5,256 | 6,731 | 6,806 | 6,866 |
| Accounts payable and accrued liabilities | 1,200 | 2,202 | 1,108 | 1,047 | 1,585 |
| Accrued Expenses | 863 | 869 | 1,435 | 1,323 | 1,213 |
| Deferred Revenues | 343 | 437 | 273 | 446 | 605 |
| TOTAL | $10,742 | $10,986 | $10,524 | $11,169 | $11,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,880 | 47,772 | 47,797 | 49,689 | 51,129 |
| Deferred Revenues | 343 | 437 | 273 | 446 | 605 |
| Other Non-Current Liabilities | 15,915 | 15,597 | 15,355 | 15,026 | 15,077 |
| TOTAL | $61,795 | $63,369 | $63,152 | $64,715 | $66,206 |
| Total Liabilities | $72,537 | $74,354 | $73,676 | $75,884 | $78,192 |
| Shareholders' Equity | |||||
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -17,757 | -17,887 | -13,668 | -11,020 | -12,049 |
| TOTAL | $35,256 | $35,063 | $39,219 | $41,805 | $40,725 |
| Total Liabilities And Equity | $107,793 | $109,417 | $112,895 | $117,689 | $118,917 |