Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
59.75
+3.72 (6.64%)
At close: Aug 15, 2025, 4:00 PM
59.73
-0.02 (-0.03%)
After-hours: Aug 15, 2025, 7:12 PM EDT
Euroseas 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
| Cash & Equivalents | 100.51 | 73.74 | 58.61 | 25.85 | 26.53 | 3.56 | Upgrade
|
| Trading Asset Securities | - | 0.18 | - | 1.14 | 0.54 | - | Upgrade
|
| Cash & Short-Term Investments | 100.51 | 73.92 | 58.61 | 26.99 | 27.07 | 3.56 | Upgrade
|
| Cash Growth | 44.21% | 26.12% | 117.18% | -0.31% | 660.57% | 261.21% | Upgrade
|
| Accounts Receivable | 8.38 | 4.55 | 2.04 | 0.57 | 1.27 | 2.01 | Upgrade
|
| Other Receivables | 1.52 | 0.78 | 2.28 | 5.52 | 1.72 | 1.87 | Upgrade
|
| Receivables | 9.9 | 5.33 | 4.31 | 6.09 | 3 | 3.88 | Upgrade
|
| Inventory | 2.87 | 3.19 | 2.54 | 2.31 | 2.27 | 1.66 | Upgrade
|
| Prepaid Expenses | 1.17 | 1.34 | 0.5 | 0.35 | 0.38 | 0.24 | Upgrade
|
| Restricted Cash | 5.88 | 0.93 | 0 | 2.19 | 0.17 | 0.35 | Upgrade
|
| Other Current Assets | 40.11 | - | - | 8.94 | - | - | Upgrade
|
| Total Current Assets | 160.43 | 84.71 | 65.97 | 46.87 | 32.89 | 9.69 | Upgrade
|
| Property, Plant & Equipment | 477.29 | 443.39 | 267.63 | 216.57 | 176.11 | 98.46 | Upgrade
|
| Long-Term Investments | - | 0.2 | - | 2.67 | - | - | Upgrade
|
| Other Long-Term Assets | 24.39 | 62.92 | 91.08 | 62.48 | 12.42 | 2.43 | Upgrade
|
| Total Assets | 662.11 | 591.22 | 424.67 | 328.59 | 221.42 | 110.58 | Upgrade
|
| Accounts Payable | 3.79 | 5.74 | 5.75 | 5.16 | 2.8 | 2.85 | Upgrade
|
| Accrued Expenses | 6.35 | 4.48 | 1.87 | 1.76 | 1.7 | 1.3 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.5 | Upgrade
|
| Current Portion of Long-Term Debt | 20.85 | 36.93 | 30.9 | 55.42 | 29.03 | 20.85 | Upgrade
|
| Current Unearned Revenue | 5.17 | 8.24 | 11.28 | 7.73 | 3.29 | 0.95 | Upgrade
|
| Other Current Liabilities | 13.86 | 1.78 | 1.4 | 3.62 | 0.31 | 0.19 | Upgrade
|
| Total Current Liabilities | 50.02 | 57.17 | 51.19 | 73.69 | 37.15 | 28.65 | Upgrade
|
| Long-Term Debt | 206.52 | 168.47 | 99.33 | 51.81 | 89.96 | 46.58 | Upgrade
|
| Other Long-Term Liabilities | 2.59 | 2.63 | 7.58 | 34.93 | 17.46 | - | Upgrade
|
| Total Liabilities | 259.13 | 228.27 | 158.1 | 160.44 | 144.56 | 75.23 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 258.61 | 258.89 | 258.43 | 260.54 | 264.61 | 257.47 | Upgrade
|
| Retained Earnings | 144.16 | 103.85 | 7.93 | -92.6 | -187.97 | -230.33 | Upgrade
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| Total Common Equity | 402.98 | 362.95 | 266.58 | 168.16 | 76.86 | 27.34 | Upgrade
|
| Shareholders' Equity | 402.98 | 362.95 | 266.58 | 168.16 | 76.86 | 35.36 | Upgrade
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| Total Liabilities & Equity | 662.11 | 591.22 | 424.67 | 328.59 | 221.42 | 110.58 | Upgrade
|
| Total Debt | 227.37 | 205.4 | 130.23 | 107.23 | 118.99 | 69.93 | Upgrade
|
| Net Cash (Debt) | -126.86 | -131.48 | -71.61 | -80.24 | -91.92 | -66.37 | Upgrade
|
| Net Cash Per Share | -18.24 | -18.89 | -10.32 | -11.16 | -13.14 | -11.54 | Upgrade
|
| Filing Date Shares Outstanding | 7.01 | 7.01 | 7.01 | 7.01 | 7.29 | 6.71 | Upgrade
|
| Total Common Shares Outstanding | 7.01 | 7.05 | 7.01 | 7.12 | 7.29 | 6.71 | Upgrade
|
| Working Capital | 110.41 | 27.54 | 14.78 | -26.82 | -4.25 | -18.95 | Upgrade
|
| Book Value Per Share | 57.51 | 51.50 | 38.00 | 23.63 | 10.54 | 4.07 | Upgrade
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| Tangible Book Value | 402.98 | 362.95 | 266.58 | 168.16 | 76.86 | 27.34 | Upgrade
|
| Tangible Book Value Per Share | 57.51 | 51.50 | 38.00 | 23.63 | 10.54 | 4.07 | Upgrade
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| Machinery | - | 527.65 | 326.45 | 257.17 | 201.19 | 116.33 | Upgrade
|
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.