Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
71.52
+3.69 (5.44%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Euroseas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 154.45 | 176.46 | 73.74 | 58.61 | 25.85 | 26.53 |
Short-Term Investments | 38.83 | - | - | - | - | - |
Cash & Short-Term Investments | 193.29 | 176.46 | 73.74 | 58.61 | 25.85 | 26.53 |
Cash Growth | 118.81% | 139.30% | 25.81% | 126.78% | -2.58% | 645.38% |
Accounts Receivable | 12.26 | 10.16 | 4.55 | 2.04 | 0.57 | 1.27 |
Other Receivables | 1.19 | 1.37 | 0.78 | 2.28 | 5.55 | 1.72 |
Total Trade Receivables | 13.45 | 11.53 | 5.33 | 4.31 | 6.12 | 3 |
Inventory | 3.03 | 2.82 | 3.19 | 2.54 | 2.31 | 2.27 |
Other Current Assets | 1.9 | 1.55 | 2.45 | 0.51 | 12.6 | 1.09 |
Total Current Assets | 211.67 | 192.35 | 84.71 | 65.97 | 46.87 | 32.89 |
Net Property, Plant & Equipment | 504.72 | 501.8 | 500.31 | 353 | 275.65 | 183.73 |
Other Long-Term Assets | 6.3 | 6.3 | 6.2 | 5.7 | 6.07 | 4.8 |
Total Assets | 722.68 | 700.46 | 591.22 | 424.67 | 328.59 | 221.42 |
Accounts Payable | 4.28 | 5.73 | 7.4 | 7.05 | 5.16 | 3.11 |
Accrued Expenses | 10.73 | 9.04 | 4.48 | 1.87 | 1.76 | 1.7 |
Current Portion of Long-Term Debt | 18.3 | 19.15 | 36.93 | 30.84 | 55.42 | 29.03 |
Unearned Revenue | 5.23 | 5.29 | 8.24 | 11.28 | 7.73 | 3.29 |
Other Current Liabilities | 0.21 | 0.14 | 0.12 | 0.16 | 3.62 | - |
Total Current Liabilities | 38.75 | 39.35 | 57.17 | 51.19 | 73.69 | 37.15 |
Long-Term Debt | 193.24 | 197.66 | 168.47 | 99.16 | 51.81 | 89.01 |
Other Long-Term Liabilities | - | - | 2.63 | 7.75 | 34.93 | 18.41 |
Total Long-Term Liabilities | 193.24 | 197.66 | 171.1 | 106.91 | 86.75 | 107.42 |
Total Liabilities | 231.99 | 237.01 | 228.27 | 158.1 | 160.44 | 144.56 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
Additional Paid-in Capital | 259.56 | 258.73 | 258.89 | 258.43 | 260.54 | 264.61 |
Accumulated Other Comprehensive Income | -0.82 | - | - | - | - | - |
Retained Earnings | 231.74 | 204.51 | 103.85 | 7.93 | -92.6 | -187.97 |
Total Common Shareholders' Equity | 490.69 | 463.44 | 362.95 | 266.58 | 168.16 | 76.86 |
Shareholders' Equity | 490.69 | 463.44 | 362.95 | 266.58 | 168.16 | 76.86 |
Total Liabilities & Equity | 722.68 | 700.46 | 591.22 | 424.67 | 328.59 | 221.42 |
Total Debt | 211.54 | 216.81 | 205.4 | 130 | 107.23 | 118.04 |
Net Cash (Debt) | -18.26 | -40.35 | -131.66 | -71.39 | -81.39 | -91.51 |
Net Cash Per Share | -2.62 | -5.81 | -18.91 | -10.29 | -11.32 | -13.09 |
Book Value | 490.69 | 463.44 | 362.95 | 266.58 | 168.16 | 76.86 |
Book Value Per Share | 70.30 | 66.71 | 52.14 | 38.43 | 23.39 | 10.99 |
Tangible Book Value | 490.69 | 463.44 | 362.95 | 266.58 | 168.16 | 76.86 |
Tangible Book Value Per Share | 70.30 | 66.71 | 52.14 | 38.43 | 23.39 | 10.99 |