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 | -76.87% | 5.61% | 503.91% | 78.85% | 32.00% |
| Total Receivables | 18.33% | 1.81% | 73.34% | 87.24% | 271.39% |
| Inventory | 289.31% | -64.01% | 35.03% | 18.56% | 37.31% |
| Prepaid Expenses | -2.25% | -4.39% | -14.53% | 9.78% | -20.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.41% | -88.93% | -62.00% | 136.12% | 694.28% |
| Total Current Assets | -49.42% | -16.04% | 223.26% | 76.91% | 57.49% |
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| Total Current Assets | -49.42% | -16.04% | 223.26% | 76.91% | 57.49% |
| Net Property, Plant & Equipment | 36.58% | -6.70% | -10.13% | -0.79% | 15.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.07% | 363.93% | 8.17% | -23.06% | -15.09% |
| Total Assets | 15.81% | -5.86% | 8.68% | 7.19% | 23.66% |
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| Total Accounts Payable | 5.27% | 29.61% | 19.27% | -12.00% | 249.31% |
| Total Accrued Expenses | 130.97% | -10.38% | 184.00% | 12.92% | 17.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.11% | -41.77% | -53.39% | -20.32% | 60.53% |
| Total Finance Division Other Current Liabilities | 529.15% | -38.08% | -8.93% | -70.38% | -80.01% |
| Total Other Current Liabilities | 529.15% | -38.08% | -8.93% | -70.38% | -80.01% |
| Total Current Liabilities | -6.32% | -34.41% | -41.25% | -23.03% | 53.64% |
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| Total Current Liabilities | -6.32% | -34.41% | -41.25% | -23.03% | 53.64% |
| Long-Term Debt | 47.60% | -3.03% | 38.44% | -9.60% | -9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.46% | -14.12% | 10.50% | -12.45% | 3.83% |
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| Common Stock & APIC | -1.97% | -2.28% | -2.97% | 0.81% | 2.17% |
| Retained Earnings | -6.54% | 7.88% | 30.29% | 100.38% | 306.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.76% | 1.32% | 7.37% | 24.62% | 44.37% |
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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 | -3.76% | 1.32% | 7.37% | 24.62% | 44.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82% | 1.32% | 7.37% | 24.62% | 44.37% |
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