EuroDry Ltd. (EDRY)

EuroDry Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.65	8	34.04	26.85	0.94	5.4
Trading Asset Securities	-	0.2	1.4	-	-	-
Cash & Short-Term Investments	2.65	8.2	35.44	26.85	0.94	5.4
Cash Growth	-91.51%	-76.87%	32.00%	2761.34%	-82.61%	23.32%
Accounts Receivable	7.91	6.74	7.15	0.78	1.53	1.84
Other Receivables	2.45	2.13	0.35	1.24	0.46	0.46
Receivables	10.36	8.87	7.49	2.02	1.99	2.3
Inventory	1.87	4.12	1.06	0.77	1.39	0.51
Prepaid Expenses	0.36	0.24	0.25	0.31	0.23	0.29
Restricted Cash	1.34	2.8	1.2	0.46	1.52	1.08
Other Current Assets	0.12	-	2.46	-	-	-
Total Current Assets	16.7	24.23	47.89	30.41	6.06	9.58
Property, Plant & Equipment	194.42	203.53	149.02	128.49	99.31	105.46
Long-Term Investments	-	-	0.71	0.21	-	-
Other Long-Term Assets	3.59	3.3	1.89	2.22	2.15	2.65
Total Assets	214.72	231.05	199.51	161.33	107.51	117.69
Accounts Payable	5.44	3.15	2.99	0.86	1.07	1.05
Accrued Expenses	2.26	2.32	1	0.85	0.7	0.96
Current Portion of Long-Term Debt	10.92	17.8	22.86	14.24	14.12	6.81
Current Unearned Revenue	0.58	0.35	0.35	1.51	0.25	0.45
Other Current Liabilities	0.73	1.87	-	0.24	3.12	1.91
Total Current Liabilities	19.93	25.48	27.2	17.71	19.26	11.17
Long-Term Debt	83	86.14	58.36	64.7	37.71	49.99
Total Liabilities	102.98	111.63	85.56	82.41	56.97	61.16
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	67.8	68.07	69.44	67.96	53.05	52.8
Retained Earnings	35.19	41.56	44.47	10.93	-18.47	-11.02
Total Common Equity	103.02	109.66	113.94	78.92	34.6	41.81
Minority Interest	8.72	9.77	-	-	-	-
Shareholders' Equity	111.74	119.43	113.94	78.92	50.54	56.53
Total Liabilities & Equity	214.72	231.05	199.51	161.33	107.51	117.69
Total Debt	93.92	103.95	81.22	78.94	51.83	56.8
Net Cash (Debt)	-91.27	-95.75	-45.78	-52.09	-50.89	-51.4
Net Cash Per Share	-33.48	-34.65	-15.84	-20.44	-22.37	-22.83
Filing Date Shares Outstanding	2.83	2.8	2.84	2.92	2.35	2.3
Total Common Shares Outstanding	2.83	2.83	2.9	2.92	2.35	2.3
Working Capital	-3.22	-1.26	20.69	12.7	-13.2	-1.59
Book Value Per Share	36.37	38.72	39.25	27.04	14.73	18.14
Tangible Book Value	103.02	109.66	113.94	78.92	34.6	41.81
Tangible Book Value Per Share	36.37	38.72	39.25	27.04	14.73	18.14
Machinery	-	250.84	185.37	175.65	138.8	138.4

Source: S&P Capital IQ. Standard template. Financial Sources.