Euroseas Ltd.
ESEA
$32.73
-$0.72-2.15%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.37M | 58.61M | 48.76M | 32.29M | 29.82M |
| Total Receivables | 5.67M | 4.31M | 10.16M | 8.77M | 11.03M |
| Inventory | 3.06M | 2.54M | 2.75M | 2.57M | 2.54M |
| Prepaid Expenses | 1.51M | 502.80K | 855.90K | 1.11M | 521.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.77M | 3.00K | 318.20K | 972.30K | 1.09M |
| Total Current Assets | 64.38M | 65.97M | 62.85M | 45.71M | 44.99M |
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| Total Current Assets | 64.38M | 65.97M | 62.85M | 45.71M | 44.99M |
| Net Property, Plant & Equipment | 308.06M | 267.63M | 272.63M | 249.13M | 211.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.50M | 91.08M | 73.03M | 99.22M | 101.87M |
| Total Assets | 465.94M | 424.67M | 408.91M | 394.13M | 361.05M |
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| Total Accounts Payable | 8.79M | 5.75M | 3.66M | 3.67M | 5.68M |
| Total Accrued Expenses | 5.66M | 1.87M | 2.26M | 1.29M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.61M | 30.90M | 29.04M | 27.83M | 50.53M |
| Total Finance Division Other Current Liabilities | 13.98M | 12.68M | 11.80M | 12.88M | 10.63M |
| Total Other Current Liabilities | 13.98M | 12.68M | 11.80M | 12.88M | 10.63M |
| Total Current Liabilities | 67.03M | 51.19M | 46.76M | 45.67M | 68.52M |
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| Total Current Liabilities | 67.03M | 51.19M | 46.76M | 45.67M | 68.52M |
| Long-Term Debt | 108.79M | 99.33M | 108.22M | 103.97M | 69.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40M | 7.58M | 8.83M | 27.30M | 31.14M |
| Total Liabilities | 183.22M | 158.10M | 163.81M | 176.94M | 169.25M |
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| Common Stock & APIC | 259.00M | 258.64M | 258.38M | 259.18M | 259.18M |
| Retained Earnings | 23.72M | 7.93M | -13.28M | -42.00M | -67.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 282.72M | 266.58M | 245.10M | 217.18M | 191.80M |
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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 | 282.72M | 266.58M | 245.10M | 217.18M | 191.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.72M | 266.58M | 245.10M | 217.18M | 191.80M |
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