Euroseas Ltd (ESEA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,713 | 49,694 | 58,616 | 48,660 | 32,814 |
| Receivables | 5,095 | 5,667 | 4,314 | 10,163 | 8,773 |
| Inventories | 2,760 | 3,060 | 2,538 | 2,747 | 2,572 |
| Other current assets | 181 | 4,446 | 0 | 421 | 444 |
| TOTAL | $78,529 | $64,376 | $65,972 | $62,846 | $45,709 |
| Non-Current Assets | |||||
| PPE Net | 420,495 | 308,065 | 267,626 | 272,631 | 249,128 |
| Investments And Advances | 41,912 | 87,803 | 85,376 | 67,733 | 93,889 |
| Other Non-Current Assets | 6,600 | 5,700 | 5,700 | 5,700 | 5,400 |
| TOTAL | $469,007 | $401,568 | $358,702 | $346,063 | $348,417 |
| Total Assets | $547,536 | $465,944 | $424,673 | $408,910 | $394,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,622 | 38,607 | 30,840 | 29,040 | 45,255 |
| Accounts payable and accrued liabilities | 6,995 | 8,790 | 5,747 | 3,661 | 3,668 |
| Accrued Expenses | 2,762 | 5,656 | 1,866 | 2,263 | 1,295 |
| Other current liabilities | 928 | 2,349 | 1,355 | 1,141 | 1,141 |
| TOTAL | $53,618 | $67,034 | $51,188 | $46,761 | $63,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,462 | 108,788 | 99,162 | 108,222 | 86,543 |
| Deferred Revenues | 4,098 | 11,473 | 11,276 | 10,537 | 11,593 |
| Other Non-Current Liabilities | 6,836 | 7,398 | 7,748 | 8,826 | 27,296 |
| TOTAL | $174,298 | $116,186 | $106,910 | $117,047 | $113,839 |
| Total Liabilities | $227,915 | $183,220 | $158,098 | $163,809 | $176,942 |
| Shareholders' Equity | |||||
| Common Shares | 210 | 210 | 210 | 209 | 210 |
| Retained earnings | 60,265 | 23,724 | 7,931 | -13,282 | -41,997 |
| TOTAL | $319,620 | $282,724 | $266,575 | $245,101 | $217,184 |
| Total Liabilities And Equity | $547,536 | $465,944 | $424,673 | $408,910 | $394,126 |