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 | 65.54% | 117.18% | 78.00% | 443.77% | -39.32% |
| Total Receivables | -48.60% | -29.14% | 664.34% | 487.56% | 357.52% |
| Inventory | 20.62% | 10.06% | 14.34% | 6.07% | 35.30% |
| Prepaid Expenses | 189.73% | 43.58% | 34.55% | 61.26% | -9.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.44% | -99.97% | -85.32% | 454.97% | 159.00% |
| Total Current Assets | 43.07% | 40.76% | 85.22% | 326.52% | -17.34% |
|
|
|||||
| Total Current Assets | 43.07% | 40.76% | 85.22% | 326.52% | -17.34% |
| Net Property, Plant & Equipment | 45.48% | 23.57% | 18.49% | 6.65% | 22.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.21% | 45.76% | 26.59% | 129.69% | 618.58% |
| Total Assets | 29.05% | 29.24% | 27.11% | 36.60% | 49.35% |
|
|
|||||
| Total Accounts Payable | 54.85% | 11.36% | -19.82% | 13.61% | 44.73% |
| Total Accrued Expenses | 234.47% | 6.22% | -35.29% | -24.73% | 16.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.59% | -44.25% | -26.99% | -29.80% | 48.37% |
| Total Finance Division Other Current Liabilities | 31.55% | 11.69% | 75.89% | 422.01% | 461.60% |
| Total Other Current Liabilities | 31.55% | 11.69% | 75.89% | 422.01% | 461.60% |
| Total Current Liabilities | -2.17% | -30.54% | -14.27% | -2.93% | 65.82% |
|
|
|||||
| Total Current Liabilities | -2.17% | -30.54% | -14.27% | -2.93% | 65.82% |
| Long-Term Debt | 56.32% | 91.71% | 44.12% | 60.46% | -9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.24% | -78.30% | -77.26% | -36.07% | 91.68% |
| Total Liabilities | 8.25% | -1.46% | -2.76% | 14.49% | 25.60% |
|
|
|||||
| Common Stock & APIC | -0.07% | -0.81% | -1.60% | -2.16% | -2.21% |
| Retained Earnings | 135.21% | 108.56% | 87.85% | 67.92% | 57.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.40% | 58.53% | 59.94% | 62.10% | 79.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.40% | 58.53% | 59.94% | 62.10% | 79.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.40% | 58.53% | 59.94% | 62.10% | 79.24% |
|
|
|||||
