Euroseas Ltd (ESEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,024 | 74,666 | 58,616 | 28,039 | 26,698 |
| Receivables | 11,525 | 5,327 | 4,314 | 6,088 | 2,998 |
| Inventories | 2,818 | 3,191 | 2,538 | 2,306 | 2,275 |
| Other current assets | 0 | 185 | 0 | 10,084 | 541 |
| TOTAL | $192,351 | $84,707 | $65,972 | $46,867 | $32,894 |
| Non-Current Assets | |||||
| PPE Net | 465,914 | 443,387 | 267,626 | 216,570 | 176,112 |
| Investments And Advances | 35,891 | 57,125 | 85,376 | 61,753 | 7,616 |
| Other Non-Current Assets | 6,300 | 6,000 | 5,700 | 3,400 | 4,800 |
| TOTAL | $508,104 | $506,512 | $358,702 | $281,723 | $188,527 |
| Total Assets | $700,456 | $591,219 | $424,673 | $328,590 | $221,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,152 | 36,931 | 30,840 | 55,420 | 29,034 |
| Accounts payable and accrued liabilities | 3,908 | 5,736 | 5,747 | 5,160 | 2,804 |
| Accrued Expenses | 9,036 | 4,482 | 1,866 | 1,756 | 1,703 |
| Other current liabilities | 1,822 | 1,662 | 1,355 | N/A | 310 |
| TOTAL | $39,352 | $57,170 | $51,188 | $73,690 | $37,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,660 | 168,473 | 99,162 | 51,812 | 89,005 |
| Deferred Revenues | 5,292 | 8,238 | 11,276 | 7,730 | 3,294 |
| Other Non-Current Liabilities | 0 | 2,626 | 7,748 | 34,933 | 18,414 |
| TOTAL | $197,660 | $171,100 | $106,910 | $86,746 | $107,419 |
| Total Liabilities | $237,012 | $228,269 | $158,098 | $160,435 | $144,564 |
| Shareholders' Equity | |||||
| Common Shares | 212 | 211 | 210 | 214 | 219 |
| Retained earnings | 204,508 | 103,851 | 7,931 | -92,598 | -187,971 |
| TOTAL | $463,444 | $362,950 | $266,575 | $168,155 | $76,857 |
| Total Liabilities And Equity | $700,456 | $591,219 | $424,673 | $328,590 | $221,421 |