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Euroseas Ltd (ESEA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	106,088	106,382	89,245	74,666	77,388
Receivables	9,774	9,902	6,123	5,327	5,180
Inventories	2,668	2,874	3,318	3,191	3,127
Other current assets	40,054	40,107	162	185	787
TOTAL	$160,030	$160,431	$100,140	$84,707	$87,438

Non-Current Assets
PPE Net	472,553	477,285	524,227	443,387	449,905
Investments And Advances	35,884	18,092	18,086	57,125	36,613
Other Non-Current Assets	6,300	6,300	6,300	6,000	6,900
TOTAL	$514,737	$501,678	$548,614	$506,512	$493,418

Total Assets	$674,767	$662,109	$648,753	$591,219	$580,856

Liabilities
Current Liabilities
Short Term Debt	20,002	20,849	30,302	36,931	37,593
Accounts payable and accrued liabilities	5,220	3,791	4,993	5,736	4,003
Accrued Expenses	8,918	6,352	5,853	4,482	5,150
Other current liabilities	6,098	9,125	6,177	1,662	N/A
TOTAL	$44,529	$50,021	$57,471	$57,170	$52,957

Non-Current Liabilities
Long Term Debt	202,088	206,520	211,542	168,473	180,421
Deferred Revenues	4,134	5,170	9,967	8,238	6,014
Other Non-Current Liabilities	74	2,588	2,481	2,626	4,072
TOTAL	$202,162	$209,108	$214,023	$171,100	$184,493

Total Liabilities	$246,691	$259,129	$271,494	$228,269	$237,451

Shareholders' Equity
Common Shares	210	210	210	211	210
Retained earnings	168,956	144,165	118,857	103,851	83,690
TOTAL	$428,076	$402,980	$377,259	$362,950	$343,405

Total Liabilities And Equity	$674,767	$662,109	$648,753	$591,219	$580,856