Euroseas (ESEA)
(Delayed Data from NSDQ)
$35.41 USD
-0.19 (-0.53%)
Updated Jun 14, 2024 03:59 PM ET
After-Market: $35.37 -0.04 (-0.11%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Euroseas Ltd 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 | 59 | 28 | 27 | 4 | 2 |
Receivables | 4 | 6 | 3 | 4 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 2 | 2 | 2 |
Other Current Assets | 1 | 10 | 0 | 0 | 1 |
Total Current Assets | 66 | 47 | 33 | 10 | 6 |
Net Property & Equipment | 268 | 217 | 176 | 98 | 116 |
Investments & Advances | 85 | 62 | 8 | 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 | 6 | 3 | 5 | 2 | 4 |
Total Assets | 425 | 329 | 221 | 111 | 127 |
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 | 6 | 5 | 3 | 3 | 4 |
Current Portion Long-Term Debt | 31 | 55 | 29 | 23 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 11 | 4 | 1 | 2 |
Total Current Liabilities | 51 | 74 | 37 | 29 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 99 | 52 | 89 | 46 | 72 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 35 | 18 | 0 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 158 | 160 | 145 | 75 | 99 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 8 | 8 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 258 | 261 | 265 | 257 | 254 |
Retained Earnings | 8 | -93 | -188 | -230 | -234 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 267 | 168 | 77 | 35 | 28 |
Total Liabilities & Shareholder's Equity | 425 | 329 | 221 | 111 | 127 |
Total Common Equity | 267 | 168 | 77 | 27 | 20 |
Shares Outstanding | 7.00 | 7.10 | 7.00 | 5.60 | 1.50 |
Book Value Per Share | 38.08 | 23.68 | 10.98 | 4.88 | 13.64 |
Fiscal Year End for Euroseas Ltd 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 | 50 | 59 | 49 | 33 | 30 |
Receivables | 6 | 4 | 10 | 9 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 3 | 3 | 3 |
Other Current Assets | 6 | 1 | 1 | 2 | 1 |
Total Current Assets | 64 | 66 | 63 | 46 | 45 |
Net Property & Equipment | 308 | 268 | 273 | 249 | 212 |
Investments & Advances | 88 | 85 | 68 | 94 | 100 |
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 | 6 | 6 | 6 | 5 | 4 |
Total Assets | 466 | 425 | 409 | 394 | 361 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 6 | 4 | 4 | 6 |
Current Portion Long-Term Debt | 39 | 31 | 29 | 45 | 51 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 2 | 2 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 13 | 12 | 13 | 11 |
Total Current Liabilities | 67 | 51 | 47 | 63 | 69 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 109 | 99 | 108 | 87 | 70 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 9 | 27 | 31 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 183 | 158 | 164 | 177 | 169 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 259 | 258 | 258 | 259 | 259 |
Retained Earnings | 24 | 8 | -13 | -42 | -67 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 283 | 267 | 245 | 217 | 192 |
Total Liabilities & Shareholder's Equity | 466 | 425 | 409 | 394 | 361 |
Total Common Equity | 283 | 267 | 245 | 217 | 192 |
Shares Outstanding | 7.00 | 7.00 | 7.00 | 7.00 | 7.10 |
Book Value Per Share | 40.39 | 38.08 | 35.01 | 31.03 | 27.01 |