EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
8.12
-0.01 (-0.14%)
Jun 2, 2025, 2:22 PM - Market open

EuroDry Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
6.71834.0426.850.94
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Trading Asset Securities
0.120.21.4--
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Cash & Short-Term Investments
6.838.235.4426.850.94
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Cash Growth
-16.67%-76.87%32.00%2761.34%-82.61%
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Accounts Receivable
8.436.747.150.781.53
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Other Receivables
1.112.130.351.240.46
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Receivables
9.558.877.492.021.99
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Inventory
2.14.121.060.771.39
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Prepaid Expenses
0.470.240.250.310.23
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Restricted Cash
1.592.81.20.461.52
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Other Current Assets
2.79-2.46--
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Total Current Assets
23.3324.2347.8930.416.06
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Property, Plant & Equipment
185.47203.53149.02128.4999.31
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Long-Term Investments
0.14-0.710.21-
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Other Long-Term Assets
10.83.31.892.222.15
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Total Assets
219.74231.05199.51161.33107.51
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Accounts Payable
2.673.152.990.861.07
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Accrued Expenses
3.852.3210.850.7
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Current Portion of Long-Term Debt
11.8117.822.8614.2414.12
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Current Unearned Revenue
0.250.350.351.510.25
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Other Current Liabilities
0.181.87-0.243.12
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Total Current Liabilities
18.7625.4827.217.7119.26
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Long-Term Debt
95.3886.1458.3664.737.71
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Total Liabilities
114.14111.6385.5682.4156.97
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Common Stock
0.030.030.030.030.02
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Additional Paid-In Capital
67.7568.0769.4467.9653.05
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Retained Earnings
28.9641.5644.4710.93-18.47
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Total Common Equity
96.74109.66113.9478.9234.6
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Minority Interest
8.859.77---
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Shareholders' Equity
105.59119.43113.9478.9250.54
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Total Liabilities & Equity
219.74231.05199.51161.33107.51
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Total Debt
107.19103.9581.2278.9451.83
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Net Cash (Debt)
-100.36-95.75-45.78-52.09-50.89
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Net Cash Per Share
-36.79-34.65-15.84-20.44-22.37
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Filing Date Shares Outstanding
2.832.82.842.922.35
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Total Common Shares Outstanding
2.832.832.92.922.35
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Working Capital
4.57-1.2620.6912.7-13.2
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Book Value Per Share
34.2238.7239.2527.0414.73
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Tangible Book Value
96.74109.66113.9478.9234.6
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Tangible Book Value Per Share
34.2238.7239.2527.0414.73
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Machinery
239.88250.84185.37175.65138.8
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q