Euroseas Ltd. (ESEA)

Euroseas 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	69.69	58.61	25.85	26.53	3.56	0.99
Trading Asset Securities	-	-	1.14	0.54	-	-
Cash & Short-Term Investments	69.69	58.61	26.99	27.07	3.56	0.99
Cash Growth	115.87%	117.18%	-0.31%	660.57%	261.21%	-85.84%
Accounts Receivable	2.78	2.04	0.57	1.27	2.01	0.72
Other Receivables	2.31	2.28	5.52	1.72	1.87	1.57
Receivables	5.1	4.31	6.09	3	3.88	2.29
Inventory	2.76	2.54	2.31	2.27	1.66	1.89
Prepaid Expenses	0.78	0.5	0.35	0.38	0.24	0.53
Restricted Cash	0.02	0	2.19	0.17	0.35	0.61
Other Current Assets	0.18	-	8.94	-	-	-
Total Current Assets	78.53	65.97	46.87	32.89	9.69	6.3
Property, Plant & Equipment	420.5	267.63	216.57	176.11	98.46	116.23
Long-Term Investments	-	-	2.67	-	-	-
Other Long-Term Assets	48.51	91.08	62.48	12.42	2.43	4.33
Total Assets	547.54	424.67	328.59	221.42	110.58	126.86
Accounts Payable	7	5.75	5.16	2.8	2.85	3.9
Accrued Expenses	2.76	1.87	1.76	1.7	1.3	1.73
Short-Term Debt	-	-	-	-	2.5	5
Current Portion of Long-Term Debt	38.62	30.9	55.42	29.03	20.85	12.3
Current Unearned Revenue	4.1	11.28	7.73	3.29	0.95	0.97
Other Current Liabilities	1.14	1.4	3.62	0.31	0.19	0.96
Total Current Liabilities	53.62	51.19	73.69	37.15	28.65	24.85
Long-Term Debt	167.46	99.33	51.81	89.96	46.58	72.19
Other Long-Term Liabilities	6.84	7.58	34.93	17.46	-	1.71
Total Liabilities	227.92	158.1	160.44	144.56	75.23	98.75
Common Stock	0.21	0.21	0.21	0.22	0.2	0.17
Additional Paid-In Capital	259.15	258.43	260.54	264.61	257.47	253.97
Retained Earnings	60.26	7.93	-92.6	-187.97	-230.33	-233.68
Total Common Equity	319.62	266.58	168.16	76.86	27.34	20.45
Shareholders' Equity	319.62	266.58	168.16	76.86	35.36	28.11
Total Liabilities & Equity	547.54	424.67	328.59	221.42	110.58	126.86
Total Debt	206.08	130.23	107.23	118.99	69.93	89.48
Net Cash (Debt)	-136.39	-71.61	-80.24	-91.92	-66.37	-88.5
Net Cash Per Share	-19.68	-10.32	-11.16	-13.14	-11.54	-30.92
Filing Date Shares Outstanding	7.01	7.01	7.01	7.29	6.71	5.6
Total Common Shares Outstanding	7.01	7.01	7.12	7.29	6.71	5.6
Working Capital	24.91	14.78	-26.82	-4.25	-18.95	-18.55
Book Value Per Share	45.57	38.00	23.63	10.54	4.07	3.65
Tangible Book Value	319.62	266.58	168.16	76.86	27.34	20.45
Tangible Book Value Per Share	45.57	38.00	23.63	10.54	4.07	3.65
Machinery	-	326.45	257.17	201.19	116.33	132.86

Source: S&P Capital IQ. Standard template. Financial Sources.