Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
77.10
+0.37 (0.48%)
Sep 2, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 157.35 | 176.46 | 73.74 | 58.61 | 25.85 | 26.53 |
Trading Asset Securities | - | - | 0.18 | - | 1.14 | 0.54 |
Cash & Short-Term Investments | 196.24 | 176.46 | 73.92 | 58.61 | 26.99 | 27.07 |
Cash Growth | 95.25% | 138.70% | 26.12% | 117.18% | -0.31% | 660.57% |
Accounts Receivable | 15.67 | 10.16 | 4.55 | 2.04 | 0.57 | 1.27 |
Other Receivables | 2.88 | 1.37 | 0.78 | 2.28 | 5.52 | 1.72 |
Receivables | 18.55 | 11.53 | 5.33 | 4.31 | 6.09 | 3 |
Inventory | 3.17 | 2.82 | 3.19 | 2.54 | 2.31 | 2.27 |
Prepaid Expenses | 1.03 | 0.98 | 1.34 | 0.5 | 0.35 | 0.38 |
Restricted Cash | 0.66 | 0.56 | 0.93 | 0 | 2.19 | 0.17 |
Other Current Assets | - | - | - | - | 8.94 | - |
Total Current Assets | 219.66 | 192.35 | 84.71 | 65.97 | 46.87 | 32.89 |
Property, Plant & Equipment | 453.1 | 465.91 | 443.39 | 267.63 | 216.57 | 176.11 |
Long-Term Investments | - | - | 0.2 | - | 2.67 | - |
Other Long-Term Assets | 80.18 | 42.19 | 62.92 | 91.08 | 62.48 | 12.42 |
Total Assets | 752.95 | 700.46 | 591.22 | 424.67 | 328.59 | 221.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3.83 | 3.91 | 5.74 | 5.75 | 5.16 | 2.8 |
Accrued Expenses | 12.87 | 9.04 | 4.48 | 1.87 | 1.76 | 1.7 |
Current Portion of Long-Term Debt | 17.7 | 19.15 | 36.93 | 30.9 | 55.42 | 29.03 |
Current Unearned Revenue | 4.57 | 5.29 | 8.24 | 11.28 | 7.73 | 3.29 |
Other Current Liabilities | 1.28 | 1.97 | 1.78 | 1.4 | 3.62 | 0.31 |
Total Current Liabilities | 40.25 | 39.35 | 57.17 | 51.19 | 73.69 | 37.15 |
Long-Term Debt | 188.82 | 197.66 | 168.47 | 99.33 | 51.81 | 89.96 |
Other Long-Term Liabilities | - | - | 2.63 | 7.58 | 34.93 | 17.46 |
Total Liabilities | 229.07 | 237.01 | 228.27 | 158.1 | 160.44 | 144.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
Additional Paid-In Capital | 260.4 | 258.72 | 258.89 | 258.43 | 260.54 | 264.61 |
Retained Earnings | 259.31 | 204.51 | 103.85 | 7.93 | -92.6 | -187.97 |
Total Common Equity | 518.86 | 463.44 | 362.95 | 266.58 | 168.16 | 76.86 |
Shareholders' Equity | 523.88 | 463.44 | 362.95 | 266.58 | 168.16 | 76.86 |
Total Liabilities & Equity | 752.95 | 700.46 | 591.22 | 424.67 | 328.59 | 221.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 206.52 | 216.81 | 205.4 | 130.23 | 107.23 | 118.99 |
Net Cash (Debt) | -10.28 | -40.35 | -131.48 | -71.61 | -80.24 | -91.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.47 | -5.81 | -18.89 | -10.32 | -11.16 | -13.14 |
Filing Date Shares Outstanding | 7.06 | 7.06 | 7.01 | 7.01 | 7.01 | 7.29 |
Total Common Shares Outstanding | 7.06 | 7.06 | 7.05 | 7.01 | 7.12 | 7.29 |
Working Capital | 179.41 | 153 | 27.54 | 14.78 | -26.82 | -4.25 |
Book Value Per Share | 73.54 | 65.68 | 51.50 | 38.00 | 23.63 | 10.54 |
Tangible Book Value | 518.86 | 463.44 | 362.95 | 266.58 | 168.16 | 76.86 |
Tangible Book Value Per Share | 73.54 | 65.68 | 51.50 | 38.00 | 23.63 | 10.54 |
Machinery | - | 549.22 | 527.65 | 326.45 | 257.17 | 201.19 |