EuroDry Ltd.
EDRY
$10.50
-$0.675-6.04%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.20M | 31.20M | 36.89M | 20.36M | 35.44M |
| Total Receivables | 8.87M | 6.15M | 6.91M | 8.12M | 7.49M |
| Inventory | 4.12M | 1.02M | 1.08M | 2.06M | 1.06M |
| Prepaid Expenses | 243.40K | 274.10K | 200.00K | 305.20K | 249.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 935.20K | 1.21M | 2.12M | 3.65M |
| Total Current Assets | 24.23M | 39.58M | 46.29M | 32.97M | 47.89M |
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| Total Current Assets | 24.23M | 39.58M | 46.29M | 32.97M | 47.89M |
| Net Property, Plant & Equipment | 203.53M | 141.41M | 143.99M | 146.54M | 149.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30M | 8.75M | 2.19M | 1.79M | 1.89M |
| Total Assets | 231.05M | 190.01M | 192.58M | 181.30M | 199.51M |
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| Total Accounts Payable | 3.15M | 2.61M | 1.71M | 1.68M | 2.99M |
| Total Accrued Expenses | 2.32M | 2.71M | 2.13M | 982.70K | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.80M | 15.48M | 10.75M | 10.32M | 22.86M |
| Total Finance Division Other Current Liabilities | 2.21M | 964.40K | 685.70K | 546.80K | 351.60K |
| Total Other Current Liabilities | 2.21M | 964.40K | 685.70K | 546.80K | 351.60K |
| Total Current Liabilities | 25.48M | 21.76M | 15.27M | 13.53M | 27.20M |
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| Total Current Liabilities | 25.48M | 21.76M | 15.27M | 13.53M | 27.20M |
| Long-Term Debt | 86.14M | 58.86M | 66.62M | 56.02M | 58.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 92.90K | -- |
| Total Liabilities | 111.63M | 80.62M | 81.89M | 69.64M | 85.56M |
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| Common Stock & APIC | 68.10M | 68.17M | 68.94M | 68.72M | 69.47M |
| Retained Earnings | 41.56M | 41.22M | 41.75M | 42.93M | 44.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 109.66M | 109.38M | 110.68M | 111.66M | 113.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 109.66M | 109.38M | 110.68M | 111.66M | 113.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.77M | -- | -- | -- | -- |
| Total Equity | 119.43M | 109.38M | 110.68M | 111.66M | 113.94M |
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