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 | -15.77% | 20.20% | 51.03% | 8.25% | 10.51% |
| Total Receivables | 31.36% | -57.55% | 15.84% | -20.43% | 81.09% |
| Inventory | 20.54% | -7.60% | 6.80% | 1.41% | 9.99% |
| Prepaid Expenses | 200.22% | -41.25% | -22.61% | 112.26% | 48.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158,806.67% | -99.06% | -67.27% | -10.58% | -90.23% |
| Total Current Assets | -2.42% | 4.97% | 37.49% | 1.59% | -4.00% |
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| Total Current Assets | -2.42% | 4.97% | 37.49% | 1.59% | -4.00% |
| Net Property, Plant & Equipment | 15.11% | -1.84% | 9.43% | 17.64% | -2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67% | 24.71% | -26.39% | -2.61% | 63.03% |
| Total Assets | 9.72% | 3.86% | 3.75% | 9.16% | 9.88% |
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| Total Accounts Payable | 52.96% | 56.98% | -0.20% | -35.38% | 10.00% |
| Total Accrued Expenses | 203.19% | -17.56% | 74.78% | -23.43% | -3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.96% | 6.39% | 4.36% | -44.93% | -8.83% |
| Total Finance Division Other Current Liabilities | 10.26% | 7.48% | -8.43% | 21.23% | -6.39% |
| Total Other Current Liabilities | 10.26% | 7.48% | -8.43% | 21.23% | -6.39% |
| Total Current Liabilities | 30.96% | 9.47% | 2.38% | -33.34% | -7.01% |
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| Total Current Liabilities | 30.96% | 9.47% | 2.38% | -33.34% | -7.01% |
| Long-Term Debt | 9.52% | -8.22% | 4.09% | 49.40% | 34.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | -14.11% | -67.67% | -12.33% | -10.87% |
| Total Liabilities | 15.89% | -3.49% | -7.42% | 4.54% | 5.49% |
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| Common Stock & APIC | 0.14% | 0.10% | -0.31% | 0.00% | -0.60% |
| Retained Earnings | 199.15% | 159.71% | 68.37% | 37.67% | 27.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.06% | 8.76% | 12.85% | 13.23% | 14.06% |
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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 | 6.06% | 8.76% | 12.85% | 13.23% | 14.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.06% | 8.76% | 12.85% | 13.23% | 14.06% |
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