Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,884 | 9,815 | 5,205 | 2,261 | 1,700 |
| Marketable Securities | 148 | 1,042 | N/A | N/A | N/A |
| Receivables | 3,955 | 3,784 | 8,546 | 7,118 | 6,810 |
| Inventories | 593 | 501 | 567 | 553 | 908 |
| TOTAL | $10,909 | $15,417 | $14,465 | $10,108 | $9,532 |
| Non-Current Assets | |||||
| PPE Net | 108,368 | 109,024 | 110,638 | 101,907 | 103,362 |
| Investments And Advances | 0 | 0 | 55 | 190 | 163 |
| Other Non-Current Assets | 2,600 | 2,600 | 2,550 | 2,850 | 2,800 |
| TOTAL | $110,968 | $111,624 | $113,243 | $104,947 | $106,325 |
| Total Assets | $121,877 | $127,041 | $127,708 | $115,055 | $115,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,941 | 6,724 | 6,931 | 9,404 | 16,278 |
| Accounts payable and accrued liabilities | 2,127 | 1,156 | 691 | 661 | 687 |
| Accrued Expenses | 2,407 | 1,444 | 1,166 | 739 | 1,737 |
| Deferred Revenues | 212 | 323 | 196 | 883 | 527 |
| TOTAL | $12,357 | $9,647 | $8,984 | $11,687 | $19,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,021 | 54,469 | 56,428 | 41,906 | 36,913 |
| Deferred Revenues | 212 | 323 | 196 | 883 | 527 |
| Other Non-Current Liabilities | 15,024 | 18,944 | 18,757 | 18,513 | 18,272 |
| TOTAL | $68,045 | $73,413 | $75,186 | $60,419 | $55,185 |
| Total Liabilities | $80,402 | $83,060 | $84,169 | $72,106 | $74,413 |
| Shareholders' Equity | |||||
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -11,256 | -8,705 | -9,102 | -9,662 | -11,078 |
| TOTAL | $41,475 | $43,981 | $43,539 | $42,949 | $41,443 |
| Total Liabilities And Equity | $121,878 | $127,041 | $127,708 | $115,055 | $115,856 |