Eurodry Ltd (EDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,456 | 994 | 1,689 | 3,687 | 6,479 |
| Receivables | 1,988 | 2,382 | 1,764 | 1,745 | 2,303 |
| Inventories | 1,385 | 605 | 579 | 698 | 509 |
| TOTAL | $6,056 | $4,085 | $4,214 | $6,338 | $9,578 |
| Non-Current Assets | |||||
| PPE Net | 99,306 | 100,958 | 102,503 | 103,857 | 105,461 |
| Other Non-Current Assets | 2,150 | 2,750 | 2,700 | 2,700 | 2,650 |
| TOTAL | $101,456 | $103,708 | $105,203 | $106,557 | $108,111 |
| Total Assets | $107,512 | $107,793 | $109,417 | $112,895 | $117,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,794 | 5,956 | 5,256 | 6,731 | 6,806 |
| Accounts payable and accrued liabilities | 1,075 | 1,200 | 2,202 | 1,108 | 1,047 |
| Accrued Expenses | 705 | 863 | 869 | 1,435 | 1,323 |
| Deferred Revenues | 246 | 343 | 437 | 273 | 446 |
| TOTAL | $19,260 | $10,742 | $10,986 | $10,524 | $11,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,318 | 45,880 | 47,772 | 47,797 | 49,689 |
| Deferred Revenues | 246 | 343 | 437 | 273 | 446 |
| Other Non-Current Liabilities | 16,335 | 15,915 | 15,597 | 15,355 | 15,026 |
| TOTAL | $53,653 | $61,795 | $63,369 | $63,152 | $64,715 |
| Total Liabilities | $72,913 | $72,537 | $74,354 | $73,676 | $75,884 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 23 | 23 | 23 | 23 |
| Retained earnings | -18,472 | -17,757 | -17,887 | -13,668 | -11,020 |
| TOTAL | $34,599 | $35,256 | $35,063 | $39,219 | $41,805 |
| Total Liabilities And Equity | $107,512 | $107,793 | $109,417 | $112,895 | $117,689 |