Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,090 |
| Receivables | 1,410 |
| Inventories | 260 |
| Other current assets | 50 |
| TOTAL | $2,810 |
| Non-Current Assets | |
| Other Non-Current Assets | 19,420 |
| TOTAL | $19,420 |
| Total Assets | $86,680 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,260 |
| Accounts payable and accrued liabilities | 300 |
| Accrued Expenses | 460 |
| TOTAL | $2,120 |
| Non-Current Liabilities | |
| Long Term Debt | 28,240 |
| Other Non-Current Liabilities | 25,220 |
| TOTAL | $53,460 |
| Total Liabilities | $55,590 |
| Shareholders' Equity | |
| Retained earnings | -10,500 |
| Other shareholders' equity | 41,590 |
| TOTAL | $31,090 |
| Total Liabilities And Equity | $86,680 |