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Euroseas Ltd. (ESEA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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39.33+0.52 (+1.34%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,613
25,845
26,531
3,559
-
Total Cash
58,613
25,845
26,531
3,559
-
Net Receivables
2,038
572.961
1,275
2,013
-
Inventory
2,538
2,306
2,274
1,662
-
Total Current Assets
65,972
46,867
32,894
9,691
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
411,831
316,257
208,804
116,331
-
Accumulated Depreciation
-58,829
-40,603
-25,076
-17,873
-
Net property, plant and equipment
353,002
275,654
183,727
98,458
-
Other long-term assets
5,700
3,400
4,800
2,434
-
Total non-current assets
358,702
281,723
188,527
100,892
-
Total Assets
424,673
328,590
221,421
110,583
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,840
55,420
29,034
23,145
-
Accounts Payable
5,747
5,160
2,804
2,854
-
Accrued liabilities
1,866
1,756
1,703
1,300
-
Deferred revenues
11,276
7,730
3,294
949.364
-
Other Current Liabilities
56.042
3,557
-
203.553
-
Total Current Liabilities
51,188
73,690
37,145
28,646
-
Non-current liabilities
Long Term Debt
99,162
51,812
89,005
46,220
-
Other long-term liabilities
7,580
34,933
17,462
-
1,714
Total non-current liabilities
106,910
86,746
107,419
54,602
-
Total Liabilities
158,098
160,435
144,564
83,248
-
Stockholders' Equity
Common Stock
210.43
213.486
218.836
201.268
-
Retained Earnings
7,931
-92,598
-187,971
-230,334
-
Total stockholders' equity
266,575
168,155
76,857
27,335
-
Total liabilities and stockholders' equity
424,673
328,590
221,421
110,583
-