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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.41	8	34.04	26.85	0.94	5.4
Trading Asset Securities	-	0.2	1.4	-	-	-
Cash & Short-Term Investments	4.41	8.2	35.44	26.85	0.94	5.4
Cash Growth	-88.05%	-76.87%	32.00%	2761.34%	-82.61%	23.32%
Accounts Receivable	7.41	6.74	7.15	0.78	1.53	1.84
Other Receivables	2.46	2.13	0.35	1.24	0.46	0.46
Receivables	9.87	8.87	7.49	2.02	1.99	2.3
Inventory	2.64	4.12	1.06	0.77	1.39	0.51
Prepaid Expenses	0.34	0.24	0.25	0.31	0.23	0.29
Restricted Cash	1.48	2.8	1.2	0.46	1.52	1.08
Other Current Assets	0.22	-	2.46	-	-	-
Total Current Assets	18.97	24.23	47.89	30.41	6.06	9.58
Property, Plant & Equipment	197.18	203.53	149.02	128.49	99.31	105.46
Long-Term Investments	0.15	-	0.71	0.21	-	-
Other Long-Term Assets	3.57	3.3	1.89	2.22	2.15	2.65
Total Assets	219.86	231.05	199.51	161.33	107.51	117.69
Accounts Payable	2.68	3.15	2.99	0.86	1.07	1.05
Accrued Expenses	1.74	2.32	1	0.85	0.7	0.96
Current Portion of Long-Term Debt	13.57	17.8	22.86	14.24	14.12	6.81
Current Unearned Revenue	0.55	0.35	0.35	1.51	0.25	0.45
Other Current Liabilities	0.91	1.87	-	0.24	3.12	1.91
Total Current Liabilities	19.44	25.48	27.2	17.71	19.26	11.17
Long-Term Debt	83.74	86.14	58.36	64.7	37.71	49.99
Total Liabilities	103.18	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	67.57	68.07	69.44	67.96	53.05	52.8
Retained Earnings	39.37	41.56	44.47	10.93	-18.47	-11.02
Total Common Equity	106.96	109.66	113.94	78.92	34.6	41.81
Minority Interest	9.72	9.77	-	-	-	-
Shareholders' Equity	116.68	119.43	113.94	78.92	50.54	56.53
Total Liabilities & Equity	219.86	231.05	199.51	161.33	107.51	117.69
Total Debt	97.31	103.95	81.22	78.94	51.83	56.8
Net Cash (Debt)	-92.9	-95.75	-45.78	-52.09	-50.89	-51.4
Net Cash Per Share	-33.99	-34.65	-15.84	-20.44	-22.37	-22.83
Filing Date Shares Outstanding	2.79	2.8	2.84	2.92	2.35	2.3
Total Common Shares Outstanding	2.79	2.83	2.9	2.92	2.35	2.3
Working Capital	-0.48	-1.26	20.69	12.7	-13.2	-1.59
Book Value Per Share	38.37	38.72	39.25	27.04	14.73	18.14
Tangible Book Value	106.96	109.66	113.94	78.92	34.6	41.81
Tangible Book Value Per Share	38.37	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.