Euroseas Ltd.
NASDAQ:ESEA
43.29 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 58.616 | 25.845 | 26.531 | 3.559 | 0.985 | 6.96 | 4.116 | 3.208 | 8.716 | 25.411 | 11.4 | 33.375 | 30.934 | 34.274 | 40.985 | 73.851 | 104.135 | 2.791 | 20.447 | 15.497 | 0 | 0 |
| Short Term Investments
| 0 | 1.143 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.263 | 0.437 | 0.772 | 2.892 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 58.616 | 25.845 | 26.531 | 3.559 | 0.985 | 6.96 | 4.116 | 3.208 | 8.716 | 25.411 | 11.4 | 33.375 | 30.962 | 34.537 | 41.421 | 73.851 | 107.027 | 2.791 | 20.447 | 15.497 | 0 | 0 |
| Net Receivables
| 4.314 | 6.12 | 2.998 | 3.88 | 2.286 | 2.99 | 3.088 | 2.303 | 2.64 | 3.035 | 3.32 | 8.684 | 4.175 | 8.258 | 1.89 | 8.128 | 1.915 | 0.647 | 0.306 | 0.384 | 0 | 0 |
| Inventory
| 2.538 | 2.306 | 2.186 | 1.662 | 1.889 | 1.704 | 1.645 | 1.291 | 1.465 | 1.759 | 1.474 | 1.813 | 2.607 | 1.788 | 1.869 | 2.012 | 1.904 | 0.716 | 0.372 | 0.303 | 0 | 0 |
| Other Current Assets
| 0.503 | 12.595 | 1.091 | 0.589 | 1.137 | 0.339 | 7.233 | 3.642 | 8.764 | 0.642 | 0.758 | 1.199 | 1.135 | 0.574 | 12.376 | 6.129 | 5.291 | 4.432 | 3.059 | 0.277 | 9.409 | 3.192 |
| Total Current Assets
| 65.972 | 46.867 | 32.805 | 9.691 | 6.297 | 11.994 | 16.082 | 10.444 | 21.584 | 30.847 | 16.952 | 45.07 | 38.878 | 46.405 | 58.933 | 92.542 | 118.307 | 9.976 | 25.351 | 16.461 | 9.409 | 3.192 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 267.626 | 275.654 | 183.903 | 98.458 | 116.23 | 48.826 | 139.163 | 123.338 | 121.66 | 126.838 | 105.514 | 206.935 | 237.064 | 255.412 | 257.271 | 232.949 | 238.249 | 95.494 | 52.335 | 34.171 | 41.096 | 45.254 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 5.7 | 6.069 | 4.8 | 2.434 | 4.334 | 6.134 | 4.334 | 4 | 24.262 | 24.858 | 26.412 | 16.989 | 14.459 | 14.461 | 0 | 1.822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 85.376 | 0 | 0 | 0 | 0 | 0 | 2.75 | 5.911 | 5.251 | 8.036 | 7.738 | 9.319 | 5.748 | 5.399 | 7.214 | 12.471 | 14.634 | 12.035 | 1.856 | 2.205 | 0.953 | 1.813 |
| Total Non-Current Assets
| 358.702 | 281.723 | 188.703 | 100.892 | 120.565 | 54.96 | 146.247 | 133.249 | 151.173 | 159.731 | 139.664 | 233.242 | 257.271 | 275.273 | 264.485 | 247.242 | 252.883 | 107.53 | 54.191 | 36.376 | 42.049 | 47.067 |
| Total Assets
| 424.673 | 328.59 | 221.508 | 110.583 | 126.862 | 66.955 | 162.33 | 143.694 | 172.757 | 190.579 | 156.616 | 278.313 | 296.148 | 321.678 | 323.418 | 339.784 | 371.191 | 117.505 | 79.541 | 52.838 | 51.458 | 50.259 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 5.747 | 5.16 | 2.804 | 2.854 | 3.9 | 2.289 | 4.024 | 3.177 | 2.598 | 2.37 | 2.337 | 2.439 | 1.887 | 3.951 | 1.843 | 2.283 | 3.79 | 1.035 | 0.837 | 0.88 | 0 | 0 |
| Short Term Debt
| 30.84 | 55.42 | 29.034 | 23.145 | 17.295 | 4.87 | 12.171 | 7.549 | 14.81 | 19.512 | 12.862 | 20.937 | 13.332 | 13.472 | 14.03 | 12.45 | 25.575 | 18.04 | 14.43 | 6.03 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.276 | 7.73 | 3.294 | 0.949 | 0.974 | 0.418 | 0.88 | 0.437 | 0.462 | 0.804 | 0.997 | 1.093 | 2.268 | 2.114 | 1.248 | 3.765 | 3.774 | 1.358 | 1.37 | 1.908 | 0 | 0 |
| Other Current Liabilities
| 3.326 | 5.379 | 2.013 | 1.697 | 2.682 | 4.016 | 1.459 | 0.012 | 1.495 | 2.505 | 2.617 | 2.898 | 3.614 | 5.677 | 13.323 | 2.15 | 2.044 | 1.233 | 1.778 | 4.947 | 0 | 0 |
| Total Current Liabilities
| 51.188 | 73.69 | 37.145 | 28.646 | 24.851 | 11.593 | 18.533 | 11.175 | 19.366 | 25.19 | 18.812 | 27.368 | 21.101 | 25.215 | 30.444 | 20.649 | 35.183 | 21.665 | 18.415 | 13.765 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 99.162 | 51.812 | 89.005 | 46.22 | 72.188 | 31.717 | 60.175 | 44.367 | 25.711 | 34.745 | 32.782 | 40.644 | 61.581 | 74.913 | 57.485 | 43.565 | 56.015 | 56.91 | 34.13 | 7.96 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 7.748 | 34.933 | 18.587 | 0.362 | 1.714 | 1.068 | 1.314 | 0.24 | 0.203 | 0.001 | 0.32 | 0.675 | 1.544 | 2.855 | 4.036 | 11.405 | 8.203 | 0.918 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 106.91 | 86.746 | 107.592 | 46.582 | 73.902 | 32.784 | 61.489 | 44.607 | 25.914 | 34.746 | 33.102 | 41.319 | 63.125 | 77.768 | 61.521 | 54.97 | 64.218 | 57.828 | 34.13 | 7.96 | 0 | 0 |
| Total Liabilities
| 158.098 | 160.435 | 144.738 | 75.228 | 98.753 | 44.377 | 80.022 | 55.782 | 45.279 | 59.936 | 51.914 | 68.687 | 84.226 | 102.983 | 91.965 | 75.619 | 99.4 | 79.494 | 52.545 | 21.725 | 23.972 | 28.973 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 8.02 | 7.655 | 18.757 | 35.614 | 33.805 | 32.079 | 30.44 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.21 | 0.213 | 0.219 | 0.201 | 0.168 | 0.375 | 0.338 | 0.326 | 0.246 | 1.715 | 1.372 | 1.36 | 0.935 | 0.93 | 0.925 | 0.917 | 0.908 | 0.379 | 0.368 | 0.298 | 0.298 | 0.298 |
| Retained Earnings
| 7.931 | -92.598 | -188.057 | -230.334 | -233.682 | -230.223 | -237.881 | -229.977 | -183.681 | -168.343 | -148.984 | -43.492 | -25.857 | -18.515 | -5.061 | 28.68 | 39.735 | 19.349 | 8.745 | 13.742 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | 0 | -12.454 | -30.208 | -33.793 | -35.791 | -29.24 | -32.496 | -100.196 | -89.385 | -71.037 | -53.057 | -48.304 | -34.46 | -18.036 | -2.658 | -2.53 | 0 | 0 |
| Other Total Stockholders Equity
| 258.434 | 260.539 | 264.609 | 257.468 | 253.968 | 246.122 | 314.444 | 317.551 | 314.624 | 296.071 | 284.811 | 351.955 | 326.229 | 307.317 | 288.645 | 281.955 | 265.607 | 36.32 | 20.542 | 19.603 | 27.189 | 20.988 |
| Total Shareholders Equity
| 266.575 | 168.155 | 76.77 | 35.355 | 28.108 | 22.578 | 82.308 | 87.912 | 127.478 | 130.643 | 104.702 | 209.626 | 211.922 | 218.695 | 231.453 | 264.165 | 271.79 | 38.012 | 26.997 | 31.113 | 27.486 | 21.286 |
| Total Equity
| 266.575 | 168.155 | 76.77 | 35.355 | 28.108 | 22.578 | 82.308 | 87.912 | 127.478 | 130.643 | 104.702 | 209.626 | 211.922 | 218.695 | 231.453 | 264.165 | 271.79 | 38.012 | 26.997 | 31.113 | 27.486 | 21.286 |
| Total Liabilities & Shareholders Equity
| 424.673 | 328.59 | 221.508 | 110.583 | 126.862 | 66.955 | 162.33 | 143.694 | 172.757 | 190.579 | 156.616 | 278.313 | 296.148 | 321.678 | 323.418 | 339.784 | 371.191 | 117.505 | 79.541 | 52.838 | 51.458 | 50.259 |