EuroDry (EDRY)
(Delayed Data from NSDQ)
$20.58 USD
+0.15 (0.73%)
Updated Apr 26, 2024 04:00 PM ET
3-Hold of 5 3
A Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for EuroDry falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 37 | 27 | 2 | 6 |
Receivables | 9 | 10 | 2 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 1 | 1 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 24 | 48 | 30 | 6 | 10 |
Net Property & Equipment | 204 | 149 | 128 | 99 | 105 |
Investments & Advances | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 2 | 2 | 2 | 3 |
Total Assets | 231 | 200 | 161 | 108 | 118 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 18 | 23 | 14 | 14 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 0 | 2 | 4 | 2 |
Total Current Liabilities | 25 | 27 | 18 | 19 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 86 | 58 | 65 | 37 | 50 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 16 | 15 |
Total Liabilities | 112 | 86 | 82 | 73 | 76 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 68 | 69 | 68 | 53 | 53 |
Retained Earnings | 42 | 44 | 11 | -18 | -11 |
Other Equity | 10 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 119 | 114 | 79 | 35 | 42 |
Total Liabilities & Shareholder's Equity | 231 | 200 | 161 | 108 | 118 |
Total Common Equity | 119 | 114 | 79 | 35 | 42 |
Shares Outstanding | 2.80 | 2.90 | 2.80 | 2.30 | 2.20 |
Book Value Per Share | 42.65 | 39.29 | 28.19 | 15.04 | 19.00 |
Fiscal Year End for EuroDry falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 32 | 38 | 22 |
Receivables | NA | 9 | 6 | 7 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 1 | 1 | 2 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 24 | 40 | 46 | 33 |
Net Property & Equipment | NA | 204 | 141 | 144 | 147 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 9 | 2 | 2 |
Total Assets | NA | 231 | 190 | 193 | 181 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 3 | 2 | 2 |
Current Portion Long-Term Debt | NA | 18 | 15 | 11 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 3 | 2 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 1 | 1 | 1 |
Total Current Liabilities | NA | 25 | 22 | 15 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 86 | 59 | 67 | 56 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 112 | 81 | 82 | 70 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 68 | 68 | 69 | 69 |
Retained Earnings | NA | 42 | 41 | 42 | 43 |
Other Equity | NA | 10 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 119 | 109 | 111 | 112 |
Total Liabilities & Shareholder's Equity | NA | 231 | 190 | 193 | 181 |
Total Common Equity | 0 | 119 | 109 | 111 | 112 |
Shares Outstanding | 2.80 | 2.80 | 2.80 | 2.80 | 2.90 |
Book Value Per Share | 0.00 | 42.65 | 39.06 | 39.53 | 38.50 |