Euroseas Ltd. (ESEA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Euroseas Ltd.

    NASDAQ: ESEA · Real-Time Price · USD
    57.78
    -0.50 (-0.86%)
    At close: Oct 03, 2025, 3:59 PM
    57.00
    -1.35%
    After-hours: Oct 03, 2025, 05:19 PM EDT

    Euroseas Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 73.74M 58.61M 25.85M 26.53M
    Short-Term Investments
    		 n/a n/a 1.14M 540.75K
    Long-Term Investments
    		 6.2M n/a 6.07M 4.8M
    Other Long-Term Assets
    		 56.92M 91.08M n/a n/a
    Receivables
    		 5.33M 4.31M 6.12M 3M
    Inventory
    		 3.19M 2.54M 2.31M 2.19M
    Other Current Assets
    		 1.89M 2.99K 10.05M 540.75K
    Total Current Assets
    		 84.71M 65.97M 46.87M 32.81M
    Property-Plant & Equipment
    		 443.39M 267.63M 275.65M 183.9M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 506.51M 358.7M 281.72M 188.7M
    Total Assets
    		 591.22M 424.67M 328.59M 221.51M
    Account Payables
    		 5.74M 5.75M 5.16M 2.8M
    Deferred Revenue
    		 n/a 11.28M 7.73M 3.29M
    Short-Term Debt
    		 36.93M 30.84M 55.42M 29.03M
    Other Current Liabilities
    		 10.02M 2.84M 5.16M 1.1M
    Total Current Liabilities
    		 57.17M 51.19M 73.69M 37.15M
    Long-Term Debt
    		 168.47M 99.16M 51.81M 89M
    Other Long-Term Liabilities
    		 2.63M 7.75M 34.93M 18.59M
    Total Long-Term Liabilities
    		 171.1M 106.91M 86.75M 107.59M
    Total Liabilities
    		 228.27M 158.1M 160.44M 144.74M
    Total Debt
    		 205.4M 130M 107.23M 118.04M
    Book Value
    		 362.95M 266.58M 168.16M 76.77M
    Book Value Per Share
    		 52.14 38.46 23.41 11.00
    Common Stock
    		 211.47K 210.43K 213.49K 218.84K
    Retained Earnings
    		 103.85M 7.93M -92.6M -188.06M
    Comprehensive Income
    		 n/a 0.00 n/a -0.00
    Shareholders Equity
    		 362.95M 266.58M 168.16M 76.77M
    Total Investments
    		 6.2M 5.7M 6.07M 4.8M

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