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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,061 | 177,024 | 106,088 | 106,382 | 89,245 |
| Marketable Securities | 38,833 | N/A | N/A | N/A | N/A |
| Receivables | 13,284 | 11,525 | 9,774 | 9,902 | 6,123 |
| Inventories | 3,031 | 2,818 | 2,668 | 2,874 | 3,318 |
| Other current assets | 162 | 0 | 40,054 | 40,107 | 162 |
| TOTAL | $211,667 | $192,351 | $160,030 | $160,431 | $100,140 |
| Non-Current Assets | |||||
| PPE Net | 459,551 | 465,914 | 472,553 | 477,285 | 524,227 |
| Investments And Advances | 45,164 | 35,891 | 35,884 | 18,092 | 18,086 |
| Other Non-Current Assets | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 |
| TOTAL | $511,015 | $508,104 | $514,737 | $501,678 | $548,614 |
| Total Assets | $722,682 | $700,456 | $674,767 | $662,109 | $648,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,302 | 19,152 | 20,002 | 20,849 | 30,302 |
| Accounts payable and accrued liabilities | 4,202 | 3,908 | 5,220 | 3,791 | 4,993 |
| Accrued Expenses | 10,730 | 9,036 | 8,918 | 6,352 | 5,853 |
| Other current liabilities | 78 | 1,822 | 6,098 | 9,125 | 6,177 |
| TOTAL | $38,754 | $39,352 | $44,529 | $50,021 | $57,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,239 | 197,660 | 202,088 | 206,520 | 211,542 |
| Deferred Revenues | 5,228 | 5,292 | 4,134 | 5,170 | 9,967 |
| Other Non-Current Liabilities | 0 | 0 | 74 | 2,588 | 2,481 |
| TOTAL | $193,239 | $197,660 | $202,162 | $209,108 | $214,023 |
| Total Liabilities | $231,993 | $237,012 | $246,691 | $259,129 | $271,494 |
| Shareholders' Equity | |||||
| Common Shares | 212 | 212 | 210 | 210 | 210 |
| Retained earnings | 231,736 | 204,508 | 168,956 | 144,165 | 118,857 |
| Other shareholders' equity | -818 | 0 | 0 | 0 | 0 |
| TOTAL | $490,689 | $463,444 | $428,076 | $402,980 | $377,259 |
| Total Liabilities And Equity | $722,682 | $700,456 | $674,767 | $662,109 | $648,753 |