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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,969 | 28,039 | 27,580 | 5,128 | 49,321 |
| Receivables | 11,025 | 6,088 | 1,330 | 1,493 | 2,278 |
| Inventories | 2,537 | 2,306 | 2,403 | 2,425 | 1,875 |
| Other current assets | 943 | 10,084 | 1,982 | 985 | 383 |
| TOTAL | $44,995 | $46,867 | $33,930 | $10,717 | $54,433 |
| Non-Current Assets | |||||
| PPE Net | 211,763 | 216,570 | 230,078 | 233,603 | 173,147 |
| Investments And Advances | 100,396 | 61,753 | 52,288 | 38,811 | 9,377 |
| Other Non-Current Assets | 3,900 | 3,400 | 5,400 | 5,400 | 4,800 |
| TOTAL | $316,058 | $281,723 | $287,766 | $277,813 | $187,324 |
| Total Assets | $361,053 | $328,590 | $321,697 | $288,530 | $241,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,525 | 55,420 | 39,773 | 39,637 | 34,055 |
| Accounts payable and accrued liabilities | 5,676 | 5,160 | 4,566 | 3,229 | 3,922 |
| Accrued Expenses | 1,691 | 1,756 | 3,497 | 1,720 | 1,454 |
| Other current liabilities | N/A | N/A | 202 | 101 | N/A |
| TOTAL | $68,521 | $73,690 | $54,544 | $47,054 | $41,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,593 | 51,812 | 75,091 | 64,798 | 77,183 |
| Deferred Revenues | 10,520 | 7,730 | 6,463 | 2,336 | 1,893 |
| Other Non-Current Liabilities | 31,136 | 34,933 | 38,815 | 42,697 | 16,243 |
| TOTAL | $100,729 | $86,746 | $113,907 | $107,495 | $93,426 |
| Total Liabilities | $169,250 | $160,435 | $168,450 | $154,549 | $134,749 |
| Shareholders' Equity | |||||
| Common Shares | 210 | 214 | 215 | 218 | 219 |
| Retained earnings | -67,380 | -92,598 | -109,325 | -130,932 | -158,035 |
| TOTAL | $191,804 | $168,155 | $153,246 | $133,981 | $107,008 |
| Total Liabilities And Equity | $361,053 | $328,590 | $321,697 | $288,530 | $241,757 |