EuroDry Ltd.
EDRY
$12.99
-$0.39-2.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.89% | -39.90% | -40.19% | ||
| Total Receivables | -7.87% | 4.99% | -0.21% | ||
| Inventory | 11.90% | -29.07% | -23.42% | ||
| Prepaid Expenses | 31.37% | 5.49% | 6.50% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 200.27% | -14.38% | -24.15% | ||
| Total Current Assets | 39.65% | -11.92% | -18.53% | ||
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| Total Current Assets | 39.65% | -11.92% | -18.53% | ||
| Net Property, Plant & Equipment | -4.61% | -1.40% | -1.58% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 200.80% | -3.39% | 12.60% | ||
| Total Assets | 2.34% | -2.34% | -3.17% | ||
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| Total Accounts Payable | -50.92% | 103.23% | -46.38% | ||
| Total Accrued Expenses | 70.30% | 29.94% | -11.74% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 8.13% | -19.48% | -19.56% | ||
| Total Finance Division Other Current Liabilities | -67.17% | -10.62% | -39.01% | ||
| Total Other Current Liabilities | -67.17% | -10.62% | -39.01% | ||
| Total Current Liabilities | -5.85% | 2.49% | -25.85% | ||
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| Total Current Liabilities | -5.85% | 2.49% | -25.85% | ||
| Long-Term Debt | 14.85% | -0.83% | -0.01% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 10.84% | -0.20% | -6.17% | ||
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| Common Stock & APIC | -0.07% | 0.35% | -0.10% | ||
| Retained Earnings | -17.71% | -10.62% | -1.03% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -6.10% | -3.69% | -0.45% | ||
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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 | -6.10% | -3.69% | -0.45% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.58% | -10.29% | 0.81% | ||
| Total Equity | -5.50% | -4.24% | -0.34% | ||
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