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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,480 | 1,771 | 1,319 | 1,596 | 3,789 |
| Receivables | 2,667 | 3,862 | 3,716 | 2,286 | 2,348 |
| Inventories | 2,215 | 1,806 | 1,848 | 1,889 | 1,896 |
| Other current assets | 0 | 7,050 | 1,723 | 0 | 0 |
| TOTAL | $7,662 | $14,921 | $9,197 | $6,297 | $8,246 |
| Non-Current Assets | |||||
| PPE Net | 103,069 | 105,874 | 112,858 | 116,230 | 75,606 |
| Other Non-Current Assets | 2,334 | 2,134 | 4,134 | 4,334 | 3,584 |
| TOTAL | $105,403 | $108,008 | $116,993 | $120,565 | $79,191 |
| Total Assets | $113,065 | $122,929 | $126,189 | $126,862 | $87,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,435 | 17,580 | 18,170 | 17,295 | 9,582 |
| Accounts payable and accrued liabilities | 2,717 | 2,708 | 2,896 | 3,900 | 2,649 |
| Accrued Expenses | 1,491 | 1,585 | 1,482 | 1,725 | 1,552 |
| Other current liabilities | 665 | 2,176 | 2,823 | 957 | 2,001 |
| TOTAL | $19,858 | $24,700 | $27,297 | $24,851 | $16,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,564 | 66,105 | 68,089 | 72,188 | 47,589 |
| Deferred Revenues | 550 | 652 | 791 | 974 | 929 |
| Other Non-Current Liabilities | 487 | 918 | 868 | 1,714 | 903 |
| TOTAL | $61,051 | $67,023 | $68,956 | $73,902 | $48,492 |
| Total Liabilities | $80,909 | $91,723 | $96,253 | $98,753 | $65,203 |
| Shareholders' Equity | |||||
| Common Shares | 174 | 168 | 168 | 168 | 1,052 |
| Retained earnings | -230,741 | -230,774 | -231,885 | -233,682 | -232,756 |
| TOTAL | $32,156 | $31,206 | $29,936 | $28,108 | $22,234 |
| Total Liabilities And Equity | $113,065 | $122,929 | $126,189 | $126,862 | $87,437 |