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EDRY Stock Annual Balance Sheet. Download in Excel

EuroDry Ltd. logo

EuroDry Ltd.

Sector: Industrials   

Industry: Shipping & Ports

13.00
 
USD
  
-0.03
  
(-0.23%)
Previous close: 13.03  Open: 13.17  Bid: 5.23  Ask: 13.34
52 week range    
11.09   
   24.84
Mkt Cap: 37 M  Avg Vol (90 Days): 6,189
Peers   
PSHG / 
PRGNF / 
PXS / 
Last updated: Friday 13th December 2024

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60
Value
36
Quality
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Financials

EDRY Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable690653.01 M1 M3 M
Accounts receivable2 M2 M2 M775035.07 M7 M
Accrued expenses2 M2 M2 M2 M4 M6 M
Accumulated depreciation & depletion-47 M
Additional paid in capital53 M53 M53 M68 M69 M68 M
Cash and equivalents5 M6 M2 M27 M35 M8 M
CashCashEquivalentsAndShortTermInvestments5 M6 M2 M27 M35 M8 M
CashEquivalents828955.01 M2 M27 M35 M
Common par22799.023046.023482.029192.029026.028324.0
Common stock equity44 M42 M35 M79 M114 M110 M
CommonStock22799.023046.023482.029192.029026.028324.0
CurrentAccruedExpenses1 M964423.0704508.0852442.01 M2 M
CurrentDeferredRevenue346838.0
Deferred revenues196231.0445824.0246125.02 M351636.0346838.0
DerivativeProductLiabilities304174.0393899.017769.0
DividendsPayable358726.0
FinancialAssets55030.0210113.0705970.0
Float term debt56 M50 M37 M65 M58 M86 M
Gross fixed assets (Plant Property & Equipment)111 M105 M99 M128 M149 M251 M
InterestPayable694437.0586186.0351085.0500664.0
Inventories566947.0508711.01 M770342.01 M4 M
Invested capital100 M91 M72 M144 M172 M196 M
LongTermDebtAndCapitalLeaseObligation56 M50 M37 M65 M58 M86 M
Minority interest10 M
Net fixed assets (net PP&E)111 M105 M99 M128 M149 M204 M
Other fixed assets111 M105 M99 M251 M
Other non-current assets3 M3 M2 M2 M2 M3 M
Other receivable6 M459785.0460209.01 M3 M2 M
OtherCurrentLiabilities2 M3 M244587.0
OtherPayable855825.03 M577542.0
Payables690653.01 M1 M855825.03 M4 M
Preferred securities of subsidiary trust19 M15 M16 M
PreferredSecuritiesOutsideStockEquity19 M15 M16 M
PreferredStock19 M15 M16 M
Prepaid expenses147789.0286711.0226033.0314397.0249024.0243380.0
Restricted cash3 M
Retained earnings-9 M-11 M-18 M11 M44 M42 M
Short term debt7 M7 M14 M14 M23 M18 M
Total assets128 M118 M108 M161 M200 M231 M
Total current assets14 M10 M6 M30 M48 M24 M
Total current liabilities9 M11 M19 M18 M27 M25 M
Total equity44 M42 M35 M79 M114 M110 M
Total liabilities84 M76 M73 M82 M86 M112 M
Total non-current assets113 M108 M101 M131 M152 M207 M
Total non-current liabilities75 M65 M54 M65 M58 M86 M
TotalEquityGrossMinority44 M42 M35 M79 M114 M119 M
TotalEquityGrossMinorityInterest44 M42 M35 M79 M114 M119 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest128 M118 M108 M161 M200 M231 M
TotalNonCurrentLiabilitiesNetMinorityInteres75 M65 M54 M65 M58 M86 M
Working capital5 M-2 M-13 M13 M21 M-1 M
debtc7 M7 M14 M14 M23 M18 M
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