Euroseas Ltd. (ESEA)

Euroseas 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	55.39	64.32	31.44	31.5	6.34	5.93
Cash & Cash Equivalents	55.39	64.32	31.44	31.5	6.34	5.93
Cash Growth	63.55%	104.58%	-0.19%	396.96%	6.88%	-55.11%
Receivables	5.67	4.31	6.12	3	3.88	2.29
Inventory	3.06	2.54	2.31	2.27	1.66	1.89
Other Current Assets	0.26	-5.2	7	-3.88	-2.19	-3.81
Total Current Assets	64.38	65.97	46.87	32.89	9.69	6.3
Property, Plant & Equipment	395.72	353	275.65	183.73	98.46	116.23
Other Long-Term Assets	5.84	5.7	6.07	4.8	2.43	4.33
Total Long-Term Assets	401.57	358.7	281.72	188.53	100.89	120.56
Total Assets	465.94	424.67	328.59	221.42	110.58	126.86
Accounts Payable	11.14	7.05	5.16	3.11	2.88	4.7
Deferred Revenue	11.47	11.28	7.73	3.29	0.95	0.97
Current Debt	38.61	30.84	55.42	29.03	23.15	17.3
Other Current Liabilities	5.82	2.03	5.38	1.7	1.67	1.89
Total Current Liabilities	67.03	51.19	73.69	37.15	28.65	24.85
Long-Term Debt	108.79	99.16	51.81	89	46.22	72.19
Other Long-Term Liabilities	7.4	7.75	34.93	18.41	0.36	1.71
Total Long-Term Liabilities	116.19	106.91	86.75	107.42	46.58	73.9
Total Liabilities	183.22	158.1	160.44	144.56	75.23	98.75
Total Debt	147.39	130	107.23	118.04	69.37	89.48
Debt Growth	22.71%	21.23%	-9.16%	70.17%	-22.48%	144.58%
Retained Earnings	23.72	7.93	-92.6	-187.97	-230.33	-233.68
Shareholders' Equity	282.72	266.58	168.16	76.86	27.34	20.45
Net Cash / Debt	-92	-65.69	-75.79	-86.54	-63.03	-83.55
Net Cash Per Share	-13.20	-9.47	-10.54	-12.37	-10.95	-29.19
Working Capital	-2.66	14.78	-26.82	-4.25	-18.95	-18.55
Book Value Per Share	40.84	38.46	23.41	11.02	4.75	7.15

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).