Euroseas Ltd
NASDAQ:ESEA

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Euroseas Ltd
NASDAQ:ESEA
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Price: 40.5 USD 2.02% Market Closed
Market Cap: 283.9m USD
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Balance Sheet

Balance Sheet Decomposition
Euroseas Ltd

Current Assets 78.5m
Cash & Short-Term Investments 69.7m
Receivables 5.1m
Other Current Assets 3.7m
Non-Current Assets 469m
PP&E 420.5m
Other Non-Current Assets 48.5m
Current Liabilities 53.6m
Accounts Payable 7m
Accrued Liabilities 2.8m
Other Current Liabilities 43.9m
Non-Current Liabilities 174.3m
Long-Term Debt 167.5m
Other Non-Current Liabilities 6.8m

Balance Sheet
Euroseas Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
9
3
3
7
1
4
27
26
59
Cash Equivalents
25
9
3
3
7
1
4
27
26
59
Total Receivables
3
3
2
2
3
2
4
3
6
4
Accounts Receivables
2
1
1
1
1
1
2
1
1
2
Other Receivables
1
1
1
1
2
2
2
2
6
2
Inventory
2
2
1
1
2
2
2
2
2
3
Other Current Assets
1
9
4
10
0
1
1
1
13
1
Total Current Assets
31
22
10
16
12
6
10
33
47
66
PP&E Net
111
89
106
52
49
116
99
176
217
268
PP&E Gross
111
89
0
0
0
116
99
176
217
268
Accumulated Depreciation
29
36
0
0
0
17
18
25
41
59
Long-Term Investments
25
24
4
0
0
0
0
0
0
0
Other Long-Term Assets
24
38
24
94
6
4
2
12
65
91
Total Assets
191
N/A
172
-10%
144
-17%
162
+13%
67
-59%
127
+89%
111
-13%
221
+100%
329
+48%
425
+29%
Liabilities
Accounts Payable
2
1
4
2
2
4
3
3
5
6
Accrued Liabilities
1
1
1
1
1
2
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
15
6
4
5
17
23
29
55
31
Other Current Liabilities
2
2
0
12
3
2
1
4
11
13
Total Current Liabilities
25
19
11
19
12
25
29
37
74
51
Long-Term Debt
35
26
44
30
32
72
46
89
52
99
Other Liabilities
0
0
0
32
1
2
0
18
35
8
Total Liabilities
60
N/A
45
-24%
56
+23%
80
+43%
44
-45%
99
+123%
75
-24%
145
+92%
160
+11%
158
-1%
Equity
Common Stock
32
32
34
36
19
8
8
0
0
0
Retained Earnings
168
184
230
238
230
234
230
188
93
8
Additional Paid In Capital
267
279
284
284
234
254
258
265
261
258
Total Equity
131
N/A
127
-3%
88
-31%
82
-6%
23
-73%
28
+24%
35
+26%
77
+117%
168
+119%
267
+58%
Total Liabilities & Equity
191
N/A
172
-10%
144
-17%
162
+13%
67
-59%
127
+89%
111
-13%
221
+100%
329
+48%
425
+29%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
2
6
6
7
7
7
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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