EuroDry Ltd. (EDRY) - Quarterly Balance Statement

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EDRY
Financials

10.6 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.649	5.887	9.413	10.8	31.203	36.669	20.364	34.042	29.547	5.16	11.386	26.847	17.015	8.499	2.085	0.938	0.25	0.902	3.284	5.396	5.605	4.742	9.376	4.376	1.632	0.687	-1.257	1.257	-0.591
Short Term Investments Numbers are in millions	0	0	0	0.197	0	0.222	0	1.397	0	0.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.514	0	1.182
Cash and Short Term Investments Numbers are in millions	2.649	5.887	9.413	10.8	31.203	36.669	20.364	34.042	29.547	5.16	11.386	26.847	17.015	8.499	2.085	0.938	0.25	0.902	3.284	5.396	5.605	4.742	9.376	4.376	1.632	0.687	1.257	1.257	0.591
Net Receivables Numbers are in millions	10.362	9.87	9.891	8.868	6.246	6.905	8.118	9.91	6.044	3.984	3.583	2.018	2.604	2.969	3.201	1.988	2.382	1.764	1.745	2.303	2.367	3.955	3.784	8.546	7.118	6.81	0	0.594	0
Inventory Numbers are in millions	1.874	2.642	3.45	4.118	1.015	1.075	2.062	1.058	2.821	0.796	1.739	0.77	0.785	0.736	0.487	1.385	0.605	0.579	0.698	0.509	0.479	0.593	0.501	0.567	0.553	0.908	0	0.452	0
Other Current Assets Numbers are in millions	1.819	0.567	0.523	0.44	1.116	0.991	2.426	1.686	8.732	3.107	1.176	0.774	3.749	5.601	2.371	1.744	0.849	0.969	0.61	1.37	0.927	1.618	1.756	0.977	0.805	1.127	0	0.967	0
Total Current Assets Numbers are in millions	16.704	18.965	23.277	24.225	39.581	46.286	32.97	47.892	47.144	14.318	18.637	30.41	24.152	18.015	8.533	6.056	4.085	4.214	6.338	9.578	9.379	10.909	15.417	14.465	10.108	9.532	1.257	7.62	0.591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	194.421	197.184	200.344	203.528	147.969	143.99	146.541	149.022	151.562	160.221	147.707	128.493	130.622	108.048	97.679	99.306	100.958	102.503	103.857	105.461	106.888	108.368	109.024	110.637	101.907	103.362	0	81.98	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3.716	3.432	3.3	2.459	2.299	1.785	2.591	3.14	2.661	2.797	2.43	1.95	1.9	1.9	0	0	0	0	0	0	0	0	0.006	0.19	0.163	0	0.051	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.15	2.75	2.7	2.7	2.65	2.65	2.6	2.6	2.599	2.85	2.8	-1.257	7.801	-0.591
Total Non-Current Assets Numbers are in millions	198.011	200.9	203.777	206.828	150.428	146.289	148.326	151.613	154.702	162.881	150.504	130.923	132.572	109.948	99.579	101.456	103.708	105.203	106.557	108.111	109.538	110.968	111.624	113.242	104.947	106.325	-1.257	89.832	-0.591
Total Assets Numbers are in millions	214.715	219.865	227.054	231.053	190.009	192.575	181.297	199.505	201.846	177.2	169.141	161.333	156.725	127.963	108.111	107.512	107.793	109.417	112.895	117.689	118.917	121.877	127.04	127.708	115.055	115.856	0	97.453	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.437	2.675	4.989	3.147	2.609	1.709	1.681	2.989	2.013	1.433	1.91	0.856	1	1.067	0.907	1.075	1.2	2.202	1.108	1.047	1.585	2.127	1.156	0.691	0.661	0.686	0	0.347	0
Short Term Debt Numbers are in millions	10.923	13.566	16.865	17.805	15.484	10.746	10.318	22.858	26.588	23.055	12.95	13.95	11.395	14.173	14.101	13.794	5.956	5.256	6.731	6.806	6.866	6.941	6.724	6.931	9.404	16.278	0	7.967	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.576	0.546	0.149	0.347	0.964	0.686	0.51	0.352	1.403	0.753	1.846	1.515	1.946	1.198	0.666	0.246	0.343	0.437	0.273	0.446	0.605	0.212	0.323	0.196	0.883	0.527	0	0.29	0
Other Current Liabilities Numbers are in millions	2.992	2.656	4.218	4.186	2.707	2.129	1.02	1.005	3.175	0.749	0.87	1.386	4.533	-0.909	2.563	4.145	3.243	3.09	2.412	2.87	2.93	3.078	1.444	1.166	0.739	1.737	0	1.037	0
Total Current Liabilities Numbers are in millions	19.928	19.443	26.221	25.484	21.764	15.269	13.528	27.204	33.179	25.99	17.576	17.707	18.874	22.493	18.236	19.26	10.742	10.986	10.524	11.169	11.986	12.357	9.647	13.006	11.687	19.228	0	9.641	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.999	83.742	83.753	86.123	58.86	66.622	56.018	58.36	60.702	48.123	61.966	64.703	61.807	40.399	41.589	37.318	45.88	47.772	47.797	49.689	51.129	53.021	54.469	56.428	41.906	36.913	0	54.95	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.051	0	0	0.018	0	0	0.093	0	0	0	0	0	0.015	7.021	0.128	0.394	0.392	0.482	0.633	0.304	0.355	0.302	0.109	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	83.049	83.742	83.753	86.141	58.86	66.622	56.111	58.36	60.702	48.123	61.966	64.703	61.822	47.42	41.717	37.712	46.273	48.254	48.43	49.993	51.484	53.323	54.578	52.406	41.906	36.913	0	54.95	0
Total Liabilities Numbers are in millions	102.977	103.184	109.973	111.625	80.624	81.891	69.639	85.564	93.881	74.113	79.541	82.409	80.696	69.913	59.953	56.972	57.015	59.24	58.954	61.162	63.47	65.681	64.224	65.412	53.593	56.141	0	64.591	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13.061	13.061	13.061	15.941	15.523	15.115	14.722	14.722	14.722	14.722	18.835	18.757	18.513	18.272	0	0	0
Common Stock Numbers are in millions	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.029	0.029	0.03	0.029	0.029	0.028	0.026	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0	42.519	0
Retained Earnings Numbers are in millions	35.192	39.371	39.783	41.564	41.217	41.749	42.933	44.473	38.205	32.043	21.425	10.93	-4.291	-16.08	-18.027	-18.472	-17.757	-17.887	-13.668	-11.02	-12.049	-11.256	-8.705	-9.102	-9.662	-11.078	0	-9.657	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	53.125	-39.496	-0	0	-0	-32.94	0	-0	0	-26.482	0	0	32.862	-21.06	31.097
Other Total Stockholders Equity Numbers are in millions	67.802	67.565	67.632	68.07	68.14	68.907	68.696	69.439	69.731	71.014	68.145	67.964	67.23	61.044	53.102	92.544	52.99	52.927	52.865	52.803	52.752	52.709	52.663	52.618	52.588	52.498	0	0	0
Total Shareholders Equity Numbers are in millions	103.022	106.964	107.443	109.662	109.385	110.684	111.658	113.941	107.965	103.087	89.6	78.923	76.028	58.05	48.159	50.54	50.778	50.178	53.941	56.527	55.447	56.197	62.816	62.296	61.462	59.715	32.862	32.862	31.097
Total Equity Numbers are in millions	111.739	116.68	117.081	119.428	109.385	110.684	111.658	113.941	107.965	103.087	89.6	78.923	76.028	58.05	48.159	50.54	50.778	50.178	53.941	56.527	55.447	56.197	62.816	62.296	61.462	59.715	32.862	32.862	31.097
Total Liabilities & Shareholders Equity Numbers are in millions	214.715	219.865	227.054	231.053	190.009	192.575	181.297	199.505	201.846	177.2	169.141	161.333	156.725	127.963	108.111	107.512	107.793	109.417	112.895	117.689	118.917	121.877	127.04	127.708	115.055	115.856	32.862	97.453	31.097

EuroDry Ltd.

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