EuroDry Ltd.
EDRY
$9.33
-$0.014-0.15%
NASDAQ
| 03/31/2024 | 12/31/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.10% | -73.72% | 81.16% | ||
| Total Receivables | 11.53% | 44.11% | -14.94% | ||
| Inventory | -16.21% | 305.56% | -47.85% | ||
| Prepaid Expenses | 32.09% | -11.20% | -34.47% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -19.77% | 199.14% | -42.74% | ||
| Total Current Assets | -3.91% | -38.80% | 40.39% | ||
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| Total Current Assets | -3.91% | -38.80% | 40.39% | ||
| Net Property, Plant & Equipment | -1.56% | 43.93% | -1.74% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | -62.26% | 22.41% | ||
| Total Assets | -1.73% | 21.60% | 6.22% | ||
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| Total Accounts Payable | 58.54% | 20.62% | 1.67% | ||
| Total Accrued Expenses | -14.97% | -14.27% | 116.61% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -5.28% | 14.99% | 4.15% | ||
| Total Finance Division Other Current Liabilities | 8.20% | 129.38% | 25.40% | ||
| Total Other Current Liabilities | 8.20% | 129.38% | 25.40% | ||
| Total Current Liabilities | 2.89% | 17.09% | 12.87% | ||
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| Total Current Liabilities | 2.89% | 17.09% | 12.87% | ||
| Long-Term Debt | -2.77% | 46.35% | 18.93% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -1.48% | 38.45% | 17.59% | ||
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| Common Stock & APIC | -0.64% | -0.10% | 0.31% | ||
| Retained Earnings | -4.29% | 0.84% | -2.76% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -2.02% | 0.25% | -0.87% | ||
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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 | -2.02% | 0.25% | -0.87% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -1.31% | -- | -- | ||
| Total Equity | -1.97% | 9.18% | -0.87% | ||
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