Euroseas Ltd
(ESEA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,666 | 58,616 | 28,039 | 26,698 | 3,904 |
| Receivables | 5,327 | 4,314 | 6,088 | 2,998 | 3,880 |
| Inventories | 3,191 | 2,538 | 2,306 | 2,275 | 1,662 |
| Other current assets | 185 | 0 | 10,084 | 541 | 0 |
| TOTAL | $84,707 | $65,972 | $46,867 | $32,894 | $9,691 |
| Non-Current Assets | |||||
| PPE Net | 443,387 | 267,626 | 216,570 | 176,112 | 98,459 |
| Investments And Advances | 57,125 | 85,376 | 61,753 | 7,616 | 0 |
| Other Non-Current Assets | 6,000 | 5,700 | 3,400 | 4,800 | 2,434 |
| TOTAL | $506,512 | $358,702 | $281,723 | $188,527 | $100,892 |
| Total Assets | $591,219 | $424,673 | $328,590 | $221,421 | $110,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,931 | 30,840 | 55,420 | 29,034 | 23,145 |
| Accounts payable and accrued liabilities | 5,736 | 5,747 | 5,160 | 2,804 | 2,854 |
| Accrued Expenses | 4,482 | 1,866 | 1,756 | 1,703 | 1,300 |
| Other current liabilities | 1,662 | 1,355 | N/A | 310 | 396 |
| TOTAL | $57,170 | $51,188 | $73,690 | $37,145 | $28,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,473 | 99,162 | 51,812 | 89,005 | 46,220 |
| Deferred Revenues | 8,238 | 11,276 | 7,730 | 3,294 | 949 |
| Other Non-Current Liabilities | 2,626 | 7,748 | 34,933 | 18,414 | 362 |
| TOTAL | $171,100 | $106,910 | $86,746 | $107,419 | $46,582 |
| Total Liabilities | $228,269 | $158,098 | $160,435 | $144,564 | $75,228 |
| Shareholders' Equity | |||||
| Common Shares | 211 | 210 | 214 | 219 | 201 |
| Retained earnings | 103,851 | 7,931 | -92,598 | -187,971 | -230,334 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -8,020 |
| TOTAL | $362,950 | $266,575 | $168,155 | $76,857 | $27,335 |
| Total Liabilities And Equity | $591,219 | $424,673 | $328,590 | $221,421 | $102,563 |