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 | -73.72% | -15.42% | 81.16% | -42.54% | 19.94% |
| Total Receivables | 44.11% | -10.89% | -14.94% | 8.33% | 23.99% |
| Inventory | 305.56% | -5.56% | -47.85% | 94.92% | -62.50% |
| Prepaid Expenses | -11.20% | 37.05% | -34.47% | 22.57% | -13.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.14% | -22.98% | -42.74% | -41.95% | -56.75% |
| Total Current Assets | -38.80% | -14.49% | 40.39% | -31.16% | 1.59% |
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| Total Current Assets | -38.80% | -14.49% | 40.39% | -31.16% | 1.59% |
| Net Property, Plant & Equipment | 43.93% | -1.79% | -1.74% | -1.66% | -1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.26% | 300.23% | 22.41% | -5.31% | 0.00% |
| Total Assets | 21.60% | -1.33% | 6.22% | -9.13% | -1.16% |
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| Total Accounts Payable | 20.62% | 52.69% | 1.67% | -43.78% | 48.50% |
| Total Accrued Expenses | -14.27% | 27.16% | 116.61% | -2.19% | -66.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.99% | 44.08% | 4.15% | -54.86% | -14.03% |
| Total Finance Division Other Current Liabilities | 129.38% | 40.64% | 25.40% | 55.52% | -77.43% |
| Total Other Current Liabilities | 129.38% | 40.64% | 25.40% | 55.52% | -77.43% |
| Total Current Liabilities | 17.09% | 42.53% | 12.87% | -50.27% | -18.01% |
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| Total Current Liabilities | 17.09% | 42.53% | 12.87% | -50.27% | -18.01% |
| Long-Term Debt | 46.35% | -11.65% | 18.93% | -4.01% | -3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.45% | -1.55% | 17.59% | -18.61% | -8.86% |
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| Common Stock & APIC | -0.10% | -1.11% | 0.31% | -1.07% | -0.42% |
| Retained Earnings | 0.84% | -1.27% | -2.76% | -3.46% | 16.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.25% | -1.17% | -0.87% | -2.00% | 5.54% |
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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 | 0.25% | -1.17% | -0.87% | -2.00% | 5.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.18% | -1.17% | -0.87% | -2.00% | 5.54% |
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