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ESEA Stock Annual Balance Sheet. Download in Excel

Euroseas Ltd. logo

Euroseas Ltd.

Sector: Industrials   

Industry: Shipping & Ports

39.92
 
USD
  
-0.23
  
(-0.57%)
Previous close: 40.15  Open: 40.0  Bid: 39.86  Ask: 40.23
52 week range    
26.20   
   50.92
Mkt Cap: 292 M  Avg Vol (90 Days): 43,511
Peers   
DAC / 
NM / 
DSX / 
SBLK / 
GLBS / 
NMM / 
Last updated: Wednesday 13th November 2024

Stock Rankings

67
MarketXLS Rank
100
Value
46
Technical
57
Quality
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Financials

ESEA Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M5 M6 M
Accounts receivable2 M1 M1 M885495.0958705.0715097.02 M1 M572961.02 M
Accrued expenses3 M3 M3 M3 M4 M6 M4 M5 M7 M9 M
Accumulated depreciation & depletion-29 M-36 M-59 M
Additional paid in capital268 M279 M284 M284 M234 M254 M257 M265 M261 M258 M
Cash and equivalents26 M15 M4 M4 M7 M2 M4 M27 M28 M59 M
CashCashEquivalentsAndShortTermInvestments26 M15 M4 M4 M7 M2 M4 M27 M28 M59 M
CashEquivalents26 M15 M4 M4 M7 M2 M4 M27 M2 M
Common par31 M32 M34 M36 M46934.0168008.0201268.0218836.0213486.0210430.0
Common stock equity100 M95 M54 M47 M4 M20 M27 M77 M168 M267 M
CommonStock171472.0245873.0326283.0338230.046934.0168008.0201268.0218836.0213486.0210430.0
CurrentAccruedExpenses1 M1 M1 M1 M1 M2 M1 M2 M2 M2 M
CurrentDeferredRevenue803649.0462124.0437322.0590178.0417634.0973774.0949364.03 M8 M11 M
Deferred revenues803649.0462124.0437322.0590178.0417634.0973774.0949364.03 M8 M11 M
DeferredCosts335621.0418034.0426783.0
DerivativeProductLiabilities779.0202700.0240181.016631.0362195.0952666.0
DividendsPayable161315.0168676.066375.0105250.0
FinancialAssets3 M
Float term debt35 M26 M44 M30 M32 M72 M46 M89 M52 M99 M
Gross fixed assets (Plant Property & Equipment)140 M125 M106 M52 M49 M116 M98 M176 M217 M326 M
InterestPayable96894.0153102.0310389.0262546.0565623.0590216.0173576.0282724.0470694.0
Inventories2 M1 M1 M1 M2 M2 M2 M2 M2 M3 M
Invested capital135 M121 M98 M77 M36 M93 M74 M166 M220 M366 M
LongTermDebtAndCapitalLeaseObligation35 M26 M44 M30 M32 M72 M46 M89 M52 M99 M
Net fixed assets (net PP&E)111 M89 M106 M52 M49 M116 M98 M176 M217 M268 M
NonCurrentDeferredAssets335621.0418034.0426783.0
NonCurrentPrepaidAssets85 M
Notes payable2 M
Other current assets16 M33 M18 M9 M9 M
Other fixed assets326 M
Other non-current assets8 M40 M8 M70 M6 M4 M2 M5 M3 M6 M
Other non-current liabilities1 M2 M3 M38 M8 M
Other receivable844720.01 M870415.0965037.02 M2 M2 M2 M6 M2 M
OtherCurrentLiabilities1 M1 M11539.012 M3 M6 M3 M18 M56042.0
OtherDeferredCosts335621.0418034.0426783.0
OtherPayable2 M1 M2 M2 M2 M4 M3 M3 M1 M
Payables2 M1 M2 M2 M2 M4 M3 M3 M5 M7 M
Preferred securities of subsidiary trust30 M32 M34 M36 M19 M8 M8 M
PreferredSecuritiesOutsideStockEquity19 M8 M8 M
PreferredStock30 M32 M34 M36 M19 M8 M8 M
Prepaid expenses348231.0175506.0172398.0247039.0222336.0526531.0244315.0382729.0350206.0502833.0
Restricted cash5 M6 M4 M2 M5 M6 M2994.0
Retained earnings-168 M-184 M-230 M-238 M-230 M-234 M-230 M-188 M-93 M8 M
Short term debt20 M15 M8 M4 M5 M12 M21 M29 M55 M31 M
Total assets191 M172 M144 M162 M67 M127 M111 M221 M329 M425 M
Total current assets31 M22 M10 M16 M12 M6 M10 M33 M47 M66 M
Total current liabilities25 M19 M11 M19 M12 M25 M29 M37 M74 M51 M
Total equity100 M95 M54 M47 M4 M20 M27 M77 M168 M267 M
Total liabilities60 M45 M56 M80 M44 M99 M75 M145 M160 M158 M
Total non-current assets160 M151 M136 M146 M55 M121 M101 M189 M282 M359 M
Total non-current liabilities35 M26 M45 M61 M33 M74 M47 M107 M87 M107 M
TotalEquityGrossMinority131 M127 M88 M82 M4 M20 M27 M77 M168 M267 M
TotalEquityGrossMinorityInterest131 M127 M88 M82 M4 M20 M27 M77 M168 M267 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest191 M172 M144 M162 M67 M127 M111 M221 M329 M425 M
TotalNonCurrentLiabilitiesNetMinorityInteres35 M26 M45 M61 M33 M74 M47 M107 M87 M107 M
UnearnedIncome18 M25 M8 M59 M
Working capital6 M2 M-730552.0-2 M401633.0-19 M-19 M-4 M-27 M15 M
debtc20 M15 M8 M4 M5 M12 M21 M29 M55 M31 M
ltinv25 M24 M4 M
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