EuroDry Ltd. (EDRY)

EuroDry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.18	6.71	8	34.04	26.85	0.94
Trading Asset Securities	-	0.12	0.2	1.4	-	-
Cash & Short-Term Investments	6.18	6.83	8.2	35.44	26.85	0.94
Cash Growth	-16.12%	-16.67%	-76.87%	32.00%	2761.34%	-82.61%
Accounts Receivable	6.76	8.43	6.74	7.15	0.78	1.53
Other Receivables	1.23	1.11	2.13	0.35	1.24	0.46
Receivables	7.99	9.55	8.87	7.49	2.02	1.99
Inventory	1.38	2.1	4.12	1.06	0.77	1.39
Prepaid Expenses	0.67	0.47	0.24	0.25	0.31	0.23
Restricted Cash	1.52	1.59	2.8	1.2	0.46	1.52
Other Current Assets	0.11	2.79	-	2.46	-	-
Total Current Assets	17.85	23.33	24.23	47.89	30.41	6.06
Property, Plant & Equipment	182.28	185.47	203.53	149.02	128.49	99.31
Long-Term Investments	0.03	0.14	-	0.71	0.21	-
Other Long-Term Assets	10.82	10.8	3.3	1.89	2.22	2.15
Total Assets	210.98	219.74	231.05	199.51	161.33	107.51
Accounts Payable	2.58	2.67	3.15	2.99	0.86	1.07
Accrued Expenses	1.97	3.85	2.32	1	0.85	0.7
Current Portion of Long-Term Debt	12.61	11.81	17.8	22.86	14.24	14.12
Current Unearned Revenue	0.36	0.25	0.35	0.35	1.51	0.25
Other Current Liabilities	-	0.18	1.87	-	0.24	3.12
Total Current Liabilities	17.53	18.76	25.48	27.2	17.71	19.26
Long-Term Debt	91.61	95.38	86.14	58.36	64.7	37.71
Total Liabilities	109.14	114.14	111.63	85.56	82.41	56.97
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	68	67.75	68.07	69.44	67.96	53.05
Retained Earnings	25.26	28.96	41.56	44.47	10.93	-18.47
Total Common Equity	93.28	96.74	109.66	113.94	78.92	34.6
Minority Interest	8.55	8.85	9.77	-	-	-
Shareholders' Equity	101.83	105.59	119.43	113.94	78.92	50.54
Total Liabilities & Equity	210.98	219.74	231.05	199.51	161.33	107.51
Total Debt	104.22	107.19	103.95	81.22	78.94	51.83
Net Cash (Debt)	-98.04	-100.36	-95.75	-45.78	-52.09	-50.89
Net Cash Per Share	-35.93	-36.79	-34.65	-15.84	-20.44	-22.37
Filing Date Shares Outstanding	2.83	2.83	2.8	2.84	2.92	2.35
Total Common Shares Outstanding	2.83	2.83	2.83	2.9	2.92	2.35
Working Capital	0.32	4.57	-1.26	20.69	12.7	-13.2
Book Value Per Share	33.00	34.22	38.72	39.25	27.04	14.73
Tangible Book Value	93.28	96.74	109.66	113.94	78.92	34.6
Tangible Book Value Per Share	33.00	34.22	38.72	39.25	27.04	14.73
Machinery	-	239.88	250.84	185.37	175.65	138.8

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q