EuroDry Ltd.
NASDAQ:EDRY
20.1464 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 10.8 | 34.042 | 26.847 | 0.938 | 5.396 | 4.376 | 1.257 | 0.591 |
| Short Term Investments
| 0.197 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.8 | 34.042 | 26.847 | 0.938 | 5.396 | 4.376 | 1.257 | 0.591 |
| Net Receivables
| 8.868 | 9.91 | 2.018 | 1.988 | 2.303 | 8.546 | 4.944 | 1.415 |
| Inventory
| 4.118 | 1.058 | 0.77 | 1.385 | 0.509 | 0.567 | 0.452 | 0.268 |
| Other Current Assets
| 0.44 | 2.882 | 0.774 | 1.744 | 1.37 | 0.977 | 0.967 | 0.545 |
| Total Current Assets
| 24.225 | 47.892 | 30.41 | 6.056 | 9.578 | 14.465 | 7.62 | 2.82 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 203.528 | 149.022 | 128.493 | 99.306 | 105.461 | 110.637 | 81.98 | 64.439 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.3 | 2.591 | 2.43 | 2.15 | 2.65 | 2.605 | 2.801 | 1.25 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 5.051 | 18.181 |
| Total Non-Current Assets
| 206.828 | 151.613 | 130.923 | 101.456 | 108.111 | 113.242 | 89.832 | 83.87 |
| Total Assets
| 231.053 | 199.505 | 161.333 | 107.512 | 117.689 | 127.708 | 97.453 | 86.69 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.147 | 2.989 | 0.856 | 1.075 | 1.047 | 0.691 | 0.347 | 0.309 |
| Short Term Debt
| 17.805 | 22.858 | 13.95 | 13.794 | 6.806 | 10.953 | 7.967 | 1.27 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.347 | 0.352 | 1.515 | 0.246 | 0.446 | 0.196 | 0.29 | 0.081 |
| Other Current Liabilities
| 4.186 | 1.005 | 1.386 | 4.145 | 2.87 | 1.166 | 1.037 | 0.465 |
| Total Current Liabilities
| 25.484 | 27.204 | 17.707 | 19.26 | 11.169 | 13.006 | 9.641 | 2.125 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 86.123 | 58.36 | 64.703 | 37.318 | 49.689 | 52.406 | 30.364 | 28.243 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.018 | -58.36 | 0 | 0.394 | 0.304 | 0 | 24.586 | 25.225 |
| Total Non-Current Liabilities
| 86.141 | 58.36 | 64.703 | 37.712 | 49.993 | 52.406 | 54.95 | 53.468 |
| Total Liabilities
| 111.625 | 85.564 | 82.409 | 56.972 | 61.162 | 65.412 | 64.591 | 55.593 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 15.941 | 14.722 | 18.757 | 0 | 0 |
| Common Stock
| 0.028 | 0.029 | 0.029 | 0.023 | 0.023 | 0.023 | 42.519 | 41.603 |
| Retained Earnings
| 41.564 | 44.473 | 10.93 | -18.472 | -11.02 | -9.102 | -9.657 | -10.506 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -26.482 | -21.06 | -16.273 |
| Other Total Stockholders Equity
| 68.07 | 69.439 | 67.964 | 53.048 | 52.803 | 79.1 | 21.06 | 16.273 |
| Total Shareholders Equity
| 109.662 | 113.941 | 78.923 | 50.54 | 56.527 | 62.296 | 32.862 | 31.097 |
| Total Equity
| 119.428 | 113.941 | 78.923 | 50.54 | 56.527 | 62.296 | 32.862 | 31.097 |
| Total Liabilities & Shareholders Equity
| 231.053 | 199.505 | 161.333 | 107.512 | 117.689 | 127.708 | 97.453 | 86.69 |