EuroDry Ltd. (EDRY)

EuroDry Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.71	14.1	37.12	29.53	4.61	9.13
Cash & Cash Equivalents	12.71	14.1	37.12	29.53	4.61	9.13
Cash Growth	-46.98%	-62.02%	25.72%	541.02%	-49.54%	17.72%
Receivables	9.89	8.87	9.91	2.02	1.99	2.3
Inventory	3.45	4.12	1.06	0.77	1.39	0.51
Other Current Assets	-2.78	-2.86	-0.2	-1.91	-1.92	-2.36
Total Current Assets	23.28	24.23	47.89	30.41	6.06	9.58
Property, Plant & Equipment	200.34	203.53	149.02	128.49	99.31	105.46
Other Long-Term Assets	3.43	3.3	2.59	2.43	2.15	2.65
Total Long-Term Assets	203.78	206.83	151.61	130.92	101.46	108.11
Total Assets	227.05	231.05	199.51	161.33	107.51	117.69
Accounts Payable	7.23	3.72	2.99	1.1	4.06	2.59
Deferred Revenue	0.15	0.35	0.35	1.51	0.25	0.45
Current Debt	16.87	17.8	22.86	13.95	13.79	6.81
Other Current Liabilities	1.97	3.61	1	1.14	1.16	1.32
Total Current Liabilities	26.22	25.48	27.2	17.71	19.26	11.17
Long-Term Debt	83.75	86.12	58.36	64.7	37.32	49.69
Other Long-Term Liabilities	0	0.02	0	0	0.39	0.3
Total Long-Term Liabilities	83.75	86.14	58.36	64.7	37.71	49.99
Total Liabilities	109.97	111.63	85.56	82.41	56.97	61.16
Total Debt	100.62	103.93	81.22	78.65	51.11	56.5
Debt Growth	51.68%	27.96%	3.26%	53.88%	-9.53%	-10.83%
Retained Earnings	39.78	41.56	44.47	10.93	-18.47	-11.02
Shareholders' Equity	107.44	109.66	113.94	78.92	34.6	41.81
Net Cash / Debt	-87.9	-89.83	-44.1	-49.13	-46.51	-47.37
Net Cash Per Share	-32.16	-32.51	-15.26	-19.27	-20.44	-21.04
Working Capital	-2.94	-1.26	20.69	12.7	-13.2	-1.59
Book Value Per Share	39.31	39.69	39.61	31.21	15.21	18.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).