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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,698 | 6,042 | 9,144 | 3,971 | 3,904 |
| Receivables | 2,998 | 2,747 | 4,063 | 3,494 | 3,880 |
| Inventories | 2,275 | 1,716 | 1,530 | 1,639 | 1,662 |
| Other current assets | 541 | 0 | 0 | 0 | 0 |
| TOTAL | $32,894 | $10,950 | $15,179 | $9,524 | $9,691 |
| Non-Current Assets | |||||
| PPE Net | 176,112 | 94,437 | 95,598 | 97,107 | 98,459 |
| Investments And Advances | 7,616 | 10,438 | 231 | 192 | 0 |
| Other Non-Current Assets | 4,800 | 4,200 | 1,900 | 2,434 | 2,434 |
| TOTAL | $188,527 | $109,075 | $97,729 | $99,733 | $100,892 |
| Total Assets | $221,421 | $120,024 | $112,908 | $109,257 | $110,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,034 | 14,794 | 14,994 | 21,145 | 23,145 |
| Accounts payable and accrued liabilities | 2,804 | 3,004 | 2,220 | 2,376 | 2,854 |
| Accrued Expenses | 1,703 | 2,188 | 1,159 | 1,537 | 1,300 |
| Other current liabilities | 310 | 526 | 1,403 | 1,999 | 396 |
| TOTAL | $37,145 | $21,586 | $20,658 | $27,903 | $28,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,005 | 44,440 | 46,699 | 43,584 | 46,220 |
| Deferred Revenues | 3,294 | 1,073 | 883 | 630 | 949 |
| Other Non-Current Liabilities | 18,414 | 0 | 0 | 0 | 362 |
| TOTAL | $107,419 | $44,440 | $46,699 | $43,584 | $46,582 |
| Total Liabilities | $144,564 | $66,026 | $67,357 | $71,487 | $75,228 |
| Shareholders' Equity | |||||
| Common Shares | 219 | 217 | 217 | 204 | 201 |
| Retained earnings | -187,971 | -210,734 | -219,198 | -226,768 | -230,334 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -8,020 |
| TOTAL | $76,857 | $53,999 | $45,550 | $37,770 | $27,335 |
| Total Liabilities And Equity | $221,421 | $120,024 | $112,908 | $109,257 | $102,563 |