Euroseas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	64.32	31.44	31.5	6.34	5.93	13.21	8.3	9.35	14.63	25.71	Upgrade
Cash & Cash Equivalents	64.32	31.44	31.5	6.34	5.93	13.21	8.3	9.35	14.63	25.71	Upgrade
Cash Growth	104.58%	-0.19%	396.96%	6.88%	-55.11%	59.23%	-11.24%	-36.11%	-43.08%	116.69%	Upgrade
Receivables	4.31	6.12	3	3.88	2.29	2.99	1.85	2.3	2.64	3.03	Upgrade
Inventory	2.54	2.31	2.27	1.66	1.89	1.7	1.19	1.29	1.46	1.76	Upgrade
Other Current Assets	-5.2	7	-3.88	-2.19	-3.81	-5.91	4.74	-2.5	2.85	0.35	Upgrade
Total Current Assets	65.97	46.87	32.89	9.69	6.3	11.99	16.08	10.44	21.58	30.85	Upgrade
Property, Plant & Equipment	353	275.65	183.73	98.46	116.23	48.83	57.05	126.15	124.33	126.84	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	4	28.46	32.56	Upgrade
Other Long-Term Assets	5.7	6.07	4.8	2.43	4.33	6.13	89.2	3.1	-2.25	0.34	Upgrade
Total Long-Term Assets	358.7	281.72	188.53	100.89	120.56	54.96	146.25	133.25	150.54	159.73	Upgrade
Total Assets	424.67	328.59	221.42	110.58	126.86	66.95	162.33	143.69	172.12	190.58	Upgrade
Accounts Payable	7.05	5.16	3.11	2.88	4.7	4.96	6.51	1.88	1.72	3.52	Upgrade
Deferred Revenue	11.28	7.73	3.29	0.95	0.97	0.42	0.59	0.44	0.46	0.8	Upgrade
Current Debt	30.84	55.42	29.03	23.15	17.3	4.87	4.2	7.55	14.69	19.51	Upgrade
Other Current Liabilities	2.03	5.38	1.7	1.67	1.89	1.34	7.23	1.31	2.38	1.36	Upgrade
Total Current Liabilities	51.19	73.69	37.15	28.65	24.85	11.59	18.53	11.17	19.24	25.19	Upgrade
Long-Term Debt	99.16	51.81	89	46.22	72.19	31.72	29.81	44.37	25.55	34.75	Upgrade
Other Long-Term Liabilities	7.75	34.93	18.41	0.36	1.71	1.07	31.68	0.24	0.2	0	Upgrade
Total Long-Term Liabilities	106.91	86.75	107.42	46.58	73.9	32.78	61.49	44.61	25.76	34.75	Upgrade
Total Liabilities	158.1	160.44	144.56	75.23	98.75	44.38	80.02	55.78	45	59.94	Upgrade
Total Debt	130	107.23	118.04	69.37	89.48	36.59	34.01	51.92	40.24	54.26	Upgrade
Debt Growth	21.23%	-9.16%	70.17%	-22.48%	144.58%	7.56%	-34.48%	29.02%	-25.84%	18.87%	Upgrade
Retained Earnings	7.93	-92.6	-187.97	-230.33	-233.68	-230.22	-237.88	-229.98	-184.03	-168.34	Upgrade
Shareholders' Equity	266.58	168.16	76.86	27.34	20.45	3.82	46.69	54.11	95.05	100.2	Upgrade
Net Cash / Debt	-65.69	-75.79	-86.54	-63.03	-83.55	-23.38	-25.72	-42.57	-25.61	-28.55	Upgrade
Net Cash Per Share	-9.47	-10.54	-12.37	-10.95	-29.19	-16.52	-18.59	-41.70	-31.95	-41.69	Upgrade
Working Capital	14.78	-26.82	-4.25	-18.95	-18.55	0.4	-2.45	-0.73	2.34	5.66	Upgrade
Book Value Per Share	38.46	23.41	11.02	4.75	7.15	2.70	33.75	53.01	118.61	146.30	Upgrade

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).