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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.34	58.61	25.85	26.53	3.56	0.99
Trading Asset Securities	-	-	1.14	0.54	-	-
Cash & Short-Term Investments	77.34	58.61	26.99	27.07	3.56	0.99
Cash Growth	58.61%	117.18%	-0.31%	660.57%	261.21%	-85.84%
Accounts Receivable	3.05	2.04	0.57	1.27	2.01	0.72
Other Receivables	2.69	2.28	5.52	1.72	1.87	1.57
Receivables	5.74	4.31	6.09	3	3.88	2.29
Inventory	3.13	2.54	2.31	2.27	1.66	1.89
Prepaid Expenses	0.96	0.5	0.35	0.38	0.24	0.53
Restricted Cash	0.05	0	2.19	0.17	0.35	0.61
Other Current Assets	0.22	-	8.94	-	-	-
Total Current Assets	87.44	65.97	46.87	32.89	9.69	6.3
Property, Plant & Equipment	449.9	267.63	216.57	176.11	98.46	116.23
Long-Term Investments	-	-	2.67	-	-	-
Other Long-Term Assets	43.51	91.08	62.48	12.42	2.43	4.33
Total Assets	580.86	424.67	328.59	221.42	110.58	126.86
Accounts Payable	4	5.75	5.16	2.8	2.85	3.9
Accrued Expenses	5.15	1.87	1.76	1.7	1.3	1.73
Short-Term Debt	-	-	-	-	2.5	5
Current Portion of Long-Term Debt	37.59	30.9	55.42	29.03	20.85	12.3
Current Unearned Revenue	6.01	11.28	7.73	3.29	0.95	0.97
Other Current Liabilities	0.2	1.4	3.62	0.31	0.19	0.96
Total Current Liabilities	52.96	51.19	73.69	37.15	28.65	24.85
Long-Term Debt	180.62	99.33	51.81	89.96	46.58	72.19
Other Long-Term Liabilities	3.87	7.58	34.93	17.46	-	1.71
Total Liabilities	237.45	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	259.5	258.43	260.54	264.61	257.47	253.97
Retained Earnings	83.69	7.93	-92.6	-187.97	-230.33	-233.68
Total Common Equity	343.4	266.58	168.16	76.86	27.34	20.45
Shareholders' Equity	343.4	266.58	168.16	76.86	35.36	28.11
Total Liabilities & Equity	580.86	424.67	328.59	221.42	110.58	126.86
Total Debt	218.22	130.23	107.23	118.99	69.93	89.48
Net Cash (Debt)	-140.87	-71.61	-80.24	-91.92	-66.37	-88.5
Net Cash Per Share	-20.28	-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	34.48	14.78	-26.82	-4.25	-18.95	-18.55
Book Value Per Share	48.96	38.00	23.63	10.54	4.07	3.65
Tangible Book Value	343.4	266.58	168.16	76.86	27.34	20.45
Tangible Book Value Per Share	48.96	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.