EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
9.64
+0.53 (5.82%)
Jun 27, 2025, 4:00 PM - Market closed
EuroDry Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 6.18 | 6.71 | 8 | 34.04 | 26.85 | 0.94 | Upgrade
|
| Trading Asset Securities | - | 0.12 | 0.2 | 1.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.18 | 6.83 | 8.2 | 35.44 | 26.85 | 0.94 | Upgrade
|
| Cash Growth | -16.12% | -16.67% | -76.87% | 32.00% | 2761.34% | -82.61% | Upgrade
|
| Accounts Receivable | 6.76 | 8.43 | 6.74 | 7.15 | 0.78 | 1.53 | Upgrade
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| Other Receivables | 1.23 | 1.11 | 2.13 | 0.35 | 1.24 | 0.46 | Upgrade
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| Receivables | 7.99 | 9.55 | 8.87 | 7.49 | 2.02 | 1.99 | Upgrade
|
| Inventory | 1.38 | 2.1 | 4.12 | 1.06 | 0.77 | 1.39 | Upgrade
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| Prepaid Expenses | 0.67 | 0.47 | 0.24 | 0.25 | 0.31 | 0.23 | Upgrade
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| Restricted Cash | 1.52 | 1.59 | 2.8 | 1.2 | 0.46 | 1.52 | Upgrade
|
| Other Current Assets | 0.11 | 2.79 | - | 2.46 | - | - | Upgrade
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| Total Current Assets | 17.85 | 23.33 | 24.23 | 47.89 | 30.41 | 6.06 | Upgrade
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| Property, Plant & Equipment | 182.28 | 185.47 | 203.53 | 149.02 | 128.49 | 99.31 | Upgrade
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| Long-Term Investments | 0.03 | 0.14 | - | 0.71 | 0.21 | - | Upgrade
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| Other Long-Term Assets | 10.82 | 10.8 | 3.3 | 1.89 | 2.22 | 2.15 | Upgrade
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| Total Assets | 210.98 | 219.74 | 231.05 | 199.51 | 161.33 | 107.51 | Upgrade
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| Accounts Payable | 2.58 | 2.67 | 3.15 | 2.99 | 0.86 | 1.07 | Upgrade
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| Accrued Expenses | 1.97 | 3.85 | 2.32 | 1 | 0.85 | 0.7 | Upgrade
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| Current Portion of Long-Term Debt | 12.61 | 11.81 | 17.8 | 22.86 | 14.24 | 14.12 | Upgrade
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| Current Unearned Revenue | 0.36 | 0.25 | 0.35 | 0.35 | 1.51 | 0.25 | Upgrade
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| Other Current Liabilities | - | 0.18 | 1.87 | - | 0.24 | 3.12 | Upgrade
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| Total Current Liabilities | 17.53 | 18.76 | 25.48 | 27.2 | 17.71 | 19.26 | Upgrade
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| Long-Term Debt | 91.61 | 95.38 | 86.14 | 58.36 | 64.7 | 37.71 | Upgrade
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| Total Liabilities | 109.14 | 114.14 | 111.63 | 85.56 | 82.41 | 56.97 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 68 | 67.75 | 68.07 | 69.44 | 67.96 | 53.05 | Upgrade
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| Retained Earnings | 25.26 | 28.96 | 41.56 | 44.47 | 10.93 | -18.47 | Upgrade
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| Total Common Equity | 93.28 | 96.74 | 109.66 | 113.94 | 78.92 | 34.6 | Upgrade
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| Minority Interest | 8.55 | 8.85 | 9.77 | - | - | - | Upgrade
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| Shareholders' Equity | 101.83 | 105.59 | 119.43 | 113.94 | 78.92 | 50.54 | Upgrade
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| Total Liabilities & Equity | 210.98 | 219.74 | 231.05 | 199.51 | 161.33 | 107.51 | Upgrade
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| Total Debt | 104.22 | 107.19 | 103.95 | 81.22 | 78.94 | 51.83 | Upgrade
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| Net Cash (Debt) | -98.04 | -100.36 | -95.75 | -45.78 | -52.09 | -50.89 | Upgrade
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| Net Cash Per Share | -35.93 | -36.79 | -34.65 | -15.84 | -20.44 | -22.37 | Upgrade
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| Filing Date Shares Outstanding | 2.83 | 2.83 | 2.8 | 2.84 | 2.92 | 2.35 | Upgrade
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| Total Common Shares Outstanding | 2.83 | 2.83 | 2.83 | 2.9 | 2.92 | 2.35 | Upgrade
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| Working Capital | 0.32 | 4.57 | -1.26 | 20.69 | 12.7 | -13.2 | Upgrade
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| Book Value Per Share | 33.00 | 34.22 | 38.72 | 39.25 | 27.04 | 14.73 | Upgrade
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| Tangible Book Value | 93.28 | 96.74 | 109.66 | 113.94 | 78.92 | 34.6 | Upgrade
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| Tangible Book Value Per Share | 33.00 | 34.22 | 38.72 | 39.25 | 27.04 | 14.73 | Upgrade
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| Machinery | - | 239.88 | 250.84 | 185.37 | 175.65 | 138.8 | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.