Euroseas Ltd.

NASDAQ:ESEA

40.62 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 69.71349.69458.61648.34131.84129.82525.84527.3954.95349.15226.5315.8818.2683.6293.5592.2711.3380.5080.9853.16424.1656.964.4799.0992.3694.1163.9465.24310.8383.2081.7281.3273.0588.71620.56215.66815.46925.41133.52238.38553.27611.418.72523.1325.28533.37535.86539.37329.79131.20529.50829.50933.55734.27417.31525.2339.26840.98542.72656.2556.26573.85174.29768.701112.727104.13543.1597.22737.8592.79114.05720.20621.28320.4475.2445.45315.497
Short Term Investments 0000.4210.44401.14300.98500.541000000000000000000000000000000000000000.0670.0270.0590.1430.2020.2630.3320.3560.410.4370.5520.6910.6670.7720002.89201.28000000000
Cash and Short Term Investments 69.71349.69458.61648.34131.84129.82525.84527.3954.95349.15226.5315.8818.2683.6293.5592.2711.3380.5080.9853.16424.1656.964.4799.0992.3694.1163.9465.24310.8383.2081.7281.3273.0588.71620.56215.66815.46925.41133.52238.38553.27611.418.72523.1325.28533.37535.86539.37329.85831.23229.56729.65333.7634.53717.64625.58639.67841.42143.27856.94156.93274.62374.29768.701112.727107.02743.1598.50737.8592.79114.05720.20621.28320.4475.2445.45315.497
Net Receivables 5.0955.6674.31410.1638.77311.1836.121.331.4932.412.9982.7474.0633.4943.882.6673.8623.7162.2862.3481.4552.5892.992.8981.9483.9733.0883.9173.9592.4642.30318.3952.2812.192.642.1911.8842.2363.0352.661.553.0563.324.0044.6647.5748.6848.525.8215.9163.9047.3945.4013.7548.2584.0552.9162.7061.898.1736.8483.6987.3528.4238.927.1021.9150.5810.530.860.6471.412.1560.2440.3060.4980.0790.384
Inventory 2.763.062.5382.7472.5722.5372.3062.4032.4251.8752.1861.7161.531.6391.6622.2151.8061.8481.8891.8961.2381.2391.7041.2521.1051.7281.6451.9471.3661.0461.2911.3470.9021.0071.4651.4121.4631.4511.7592.6181.9511.4591.4741.5771.922.0471.8131.7261.6291.922.6071.7331.751.7191.7881.6081.791.6881.8692.1382.0692.1292.0121.651.5981.8141.9041.1011.1410.8140.7160.5610.5640.6140.3720.3060.320.303
Other Current Assets 0.9615.9560.5031.5952.52218.14312.5952.8031.8460.9971.0910.6061.3180.7620.5890.5097.9153.1251.1370.8380.5950.4450.3390.4020.4216.9337.23310.1281.8671.3133.6422.1324.5213.9668.7641.0040.7480.9840.6421.3210.6192.0610.7581.8511.2492.0061.1991.9641.2791.8471.1352.1122.0370.7670.5743.7094.88210.4712.3760.075.7180.8776.1291.4452.2613.1435.2914.0680.8794.2824.4321.7870.611.8583.05924.4393.9960.277
Total Current Assets 78.52964.37665.97262.84645.70944.99546.86733.9310.71754.43332.80510.9515.1799.5249.6917.66214.9219.1976.2978.2465.2888.43711.9949.03112.57315.00316.08219.93912.43515.6610.44423.6039.03210.22121.58425.16919.76320.14130.84740.12142.50559.85316.95226.15730.96336.91145.0748.07548.10239.5438.87840.80638.84142.14746.40528.4536.73855.73458.93357.48871.57666.65692.53888.6481.48124.786118.30750.4111.31745.8039.97617.81523.53524.17125.35131.8211.27616.461
Non-Current Assets:
Property, Plant & Equipment, Net 420.495308.065267.626339.959342.944309.733275.654280.578271.399180.802183.903104.61195.59897.10798.458103.069105.874112.858116.2375.60647.22948.02748.82649.62550.425132.04139.163119.645128.821123.893123.338118.476127.357141.622121.66128.907127.798130.15126.838130.708133.425102.611105.514191.105191.672202.652206.935211.218215.501219.784237.064241.651246.238250.825255.412260.008264.596252.879257.271281.619259.169263.951231.964268.825276.641230.974238.249181.376148.01106.19395.49479.95659.6851.06552.33532.38232.97834.171
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 6.9775.8435.76.1045.4736.3256.0697.1886.4146.5214.84.4642.1312.434000000000000004449.5279.84324.06824.26224.42724.46824.66224.85825.26425.62526.17426.41221.91122.34222.77316.98917.43217.92416.49714.45914.43814.44514.51214.4615.6280000001.822000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 41.53487.6685.37600000000000.1922.4342.3342.1344.1344.3343.5841.5346.1346.1344.3344.33414.647.0846.2847.4226.6345.9115.65616.5836.4055.2515.9465.8737.9988.0368.0338.07115.1987.7389.30310.8829.2799.3198.258.2885.1945.7485.7175.5695.8145.3995.0517.0776.8697.2147.16110.2767.95914.29315.27215.14415.39814.63415.26813.01211.51512.0351.4791.4611.6691.8561.9632.3582.205
Total Non-Current Assets 469.007401.568358.702346.063348.417316.058281.723287.766277.813187.323188.703109.07597.72999.733100.892105.403108.008116.992120.56579.19148.76354.16254.9653.95954.76146.68146.247125.929140.243134.527133.249133.66153.783172.095151.173159.28158.139162.81159.731164.005167.12143.983139.664222.319224.896234.704233.242236.9241.713241.475257.271261.806266.252271.151275.273270.687271.672259.748264.485288.78269.445271.91248.078284.097291.785246.371252.883196.643161.022117.708107.5381.43561.14152.73454.19134.34635.33636.376
Total Assets 547.536465.944424.673408.91394.126361.053328.59321.696288.53241.756221.508120.024112.908109.257110.583113.065122.929126.189126.86287.43754.05162.59966.95562.99167.333161.683162.33145.868152.678150.187143.694157.262162.815182.316172.757184.448177.902182.951190.579204.126209.626203.835156.616248.476255.859271.616278.313284.975289.816281.015296.148302.612305.093313.297321.678299.137308.41315.482323.418346.268341.021338.566340.616372.737373.265371.157371.191247.054172.34163.511117.50599.25184.67676.90679.54166.16646.61252.838
Liabilities & Equity:
Current Liabilities:
Account Payables 6.9958.795.7473.6613.6685.6765.164.5663.2293.9222.8043.0042.222.3762.8542.7172.7082.8963.92.6491.741.8972.2891.7241.6194.0464.0242.4521.9112.1013.1772.9142.0931.5072.5984.4184.2992.8312.372.6474.1362.4042.3372.4793.2793.2172.4392.2932.2772.2981.8872.662.5363.1733.9514.0853.3213.2431.8432.762.7712.5452.2833.0822.5713.3373.791.8661.8591.4811.0351.3251.4060.8520.8370.8810.9470.88
Short Term Debt 38.62238.60730.8429.0445.25550.52555.4239.77339.63734.05529.03414.79414.99421.14523.14514.43517.5818.1717.2959.5814.973.6514.873.6713.218.97112.17113.41711.1511.2227.5495.31710.96913.25214.8116.30318.55621.84919.51214.45714.61714.36212.86216.73717.61215.01220.93715.98713.01210.91213.33213.39713.66215.17713.47212.5713.7913.2614.0313.5512.2512.7512.4515.7417.3122.90525.57518.4819.7817.4918.0414.3913.8413.00514.4312.85514.786.03
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 4.09811.47311.27610.53711.59310.527.736.4632.3361.8923.2941.0730.8830.630.9490.550.6520.7910.9740.9290.5430.6590.4180.640.510.8550.881.7371.1470.5690.4370.7790.6130.6540.4620.7180.7310.7760.8040.6561.5450.7740.9971.2960.880.9621.0931.211.9221.7482.2682.8192.0881.9312.1141.1611.981.6041.2481.3222.4993.0384.5343.4152.9555.4543.7744.0862.6081.4161.3580.9761.1651.2141.371.0642.1771.908
Other Current Liabilities 3.9038.1653.3263.5242.5871.85.3793.7421.8521.4542.0132.7142.5613.7511.6972.1563.7615.4392.6823.5522.6282.484.0167.50710.3957.1041.4591.8571.651.5960.0120.141.2241.0691.4950.1180.7051.3172.5055.5813.0741.772.6171.6642.2112.7992.8983.193.3923.7323.6143.8743.7254.2575.6775.8646.9611.59313.3236.6638.0742.4582.151.3352.1761.3552.0441.3961.5571.2461.2332.1252.5071.7961.7781.5650.4384.947
Total Current Liabilities 53.61867.03451.18846.76163.10368.52173.6954.54447.05441.32337.14521.58620.65827.90328.64619.85824.727.29724.85116.7129.8818.68711.59313.54215.72430.97518.53319.46315.85815.48811.1759.14914.89916.48219.36621.55724.29126.77425.1923.34223.37119.3118.81222.17723.98121.98927.36822.6820.60318.6921.10122.75122.01124.53825.21523.67926.05129.730.44424.29525.59320.79121.41823.57325.01233.05135.18325.82725.80521.63221.66518.81618.91716.86718.41516.36618.34113.765
Non-Current Liabilities:
Long Term Debt 167.462108.78899.162108.22286.54369.59351.81275.09164.79877.18289.00544.4446.69943.58446.2260.56466.10568.08872.18847.58834.86531.71831.71726.52127.44149.91760.17545.4551.00248.25244.36747.01142.28241.14625.71131.5131.26530.4934.74543.06344.82138.08932.78235.3236.51344.45140.64449.03254.12559.46361.58165.01967.13770.37574.91349.9251.9555.00557.48565.5457.2950.06543.56546.5949.7952.81556.01552.8855.853.0556.9144.5233.2831.88534.1324.37526.627.96
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 6.8367.3987.7488.82627.29631.13634.93338.81542.69716.24318.5870000.3620.4870.9180.8681.7140.903018.8351.0681.7052.0491.6551.31435.76935.36234.4780.2433.72133.32932.8380.20332.00831.43631.1860.00130.11929.8260.3070.320.2550.2370.6430.6751.0851.361.2781.5441.9741.5171.9612.8554.2344.1923.6944.0367.198.4189.74411.4059.89311.8085.3548.2030.570.6860.8030.9180000000
Total Non-Current Liabilities 174.298116.186106.91117.047113.839100.72986.746113.907107.49593.426107.59244.4446.69943.58446.58261.05167.02368.95673.90248.49234.86550.55332.78428.22629.4951.57161.48981.21886.36482.7344.60780.73275.61173.98425.91463.51862.70161.67634.74673.18274.64738.39633.10235.57536.7545.09441.31950.11755.48560.74163.12566.99368.65472.33677.76854.15456.14258.69961.52172.7365.70859.80954.9756.48361.59858.16964.21853.4556.48653.85357.82844.5233.2831.88534.1324.37526.627.96
Total Liabilities 227.915183.22158.098163.809176.942169.25160.435168.45154.549134.749144.73866.02667.35771.48775.22880.90991.72396.25398.75365.20344.74659.2444.37741.76845.21382.54680.022100.682102.22198.21855.78289.88190.5190.46645.27985.07686.99288.44959.93696.52398.01957.70651.91457.75260.73267.08468.68772.79776.08879.43184.22689.74490.66596.874102.98377.83382.19288.39991.96597.02591.30180.60176.38780.05586.61191.2299.479.27782.29175.48579.49463.33652.19748.75252.54540.74144.96121.725
Equity:
Preferred Stock 00000000000006.1068.028.027.8347.6557.6557.6557.65518.83518.75718.51318.27236.07435.61435.14934.69134.24333.80533.36332.92732.532.07931.6631.24930.84230.4430.04329.65100000000000000000000.917000.9150.9130.913000000000000
Common Stock 0.210.210.210.2090.210.210.2130.2150.2180.2190.2190.2170.2170.2040.2010.1740.1680.1680.1681.0520.3750.3750.3750.3380.3380.3380.3380.3350.3350.3350.3260.2470.2460.2460.2460.2440.1741.7351.7151.7131.7071.7071.3721.3651.361.361.361.3561.3510.9350.9350.9330.930.930.930.9280.9250.9250.9250.92300.9170.9170000.9080.7270.5510.5510.3790.3790.3790.3790.3680.3680.2980.298
Retained Earnings 60.26523.7247.931-13.282-41.996-67.38-92.598-109.325-130.932-158.035-188.057-210.734-219.198-226.768-230.334-230.741-230.774-231.884-233.682-232.756-232.442-230.71-230.223-229.442-228.303-241.571-237.881-239.371-234.089-232.605-229.977-211.906-206.91-187.292-183.681-179.663-177.858-174.149-168.343-160.994-156.866-151.467-148.984-62.869-58.358-48.795-43.492-40.786-39.046-36.394-25.857-24.753-23.141-20.981-18.515-15.711-10.632-9.606-5.06112.79813.68322.21128.74457.42251.9145.71439.73531.45728.03926.04819.34917.25314.2179.8928.7456.6740.9813.742
Accumulated Other Comprehensive Income/Loss 000-00-00-0-0-0-000-0-17.8730-16.33-16.332-16.633-0-14.051-0-12.4540-10.8560-30.208-35.149-38.067-35.911-33.793-41.24800-35.7910-35.0210-29.24-30.043-29.651-0-32.496-0-0-00000-89.385000-71.037000-53.05700-52.806-48.304000-34.46-27.855-23.65-20.502-18.036-2.658-2.658-2.658-2.658-2.53-2.53-2.53
Other Total Stockholders Equity 259.145258.79258.434258.174258.97258.974260.539262.357264.694264.824264.609264.516264.531258.229275.341254.703270.307270.33270.6246.283247.769214.858246.122231.813242.668284.295314.444284.222287.587285.907317.551286.925246.042246.396314.624247.13272.366236.074296.071266.883266.766295.89284.811252.228252.126251.967251.758251.608251.423237.043326.229236.689236.639236.474307.317236.087235.924235.764288.645235.522235.12287.642282.872234.344233.831233.31265.607163.44785.10881.92936.3220.94220.54120.54120.54220.9142.90319.603
Total Shareholders Equity 319.62282.724266.575245.101217.184191.804168.155153.246133.981107.00876.7753.99945.5537.7735.35532.15631.20629.93628.10822.2349.3053.35822.57821.22322.1279.13682.30845.18650.45751.96987.91267.38172.30591.85127.47899.37390.9194.502130.643107.603111.607146.13104.702190.724195.127204.532209.626212.178213.727201.584211.922212.868214.428216.424218.695221.303226.217227.083231.453249.243249.72257.965264.229292.681286.654279.937271.79167.77790.04888.02638.01235.91532.47928.15426.99725.4251.65131.113
Total Equity 319.62282.724266.575245.101217.184191.804168.155153.246133.981107.00876.7753.99945.5537.7735.35532.15631.20629.93628.10822.2349.3053.35822.57821.22322.1279.13682.30845.18650.45751.96987.91267.38172.30591.85127.47899.37390.9194.502130.643107.603111.607146.13104.702190.724195.127204.532209.626212.178213.727201.584211.922212.868214.428216.424218.695221.303226.217227.083231.453249.243249.72257.965264.229292.681286.654279.937271.79167.77790.04888.02638.01235.91532.47928.15426.99725.4251.65131.113
Total Liabilities & Shareholders Equity 547.536465.944424.673408.91394.126361.053328.59321.696288.53241.756221.508120.024112.908109.257110.583113.065122.929126.189126.86287.43754.05162.59966.95562.99167.333161.683162.33145.868152.678150.187143.694157.262162.815182.316172.757184.448177.902182.951190.579204.126209.626203.835156.616248.476255.859271.616278.313284.975289.816281.015296.148302.612305.093313.297321.678299.137308.41315.482323.418346.268341.021338.566340.616372.737373.265371.157371.191247.054172.34163.511117.50599.25184.67676.90679.54166.16646.61252.838