Euroseas Ltd.
ESEA 
NSC
Sector: Industrials
Industry: Shipping & Ports
35.22
USD
1.13
(3.31%)
Optionable: No Market Cap: 237 M 90-day average vol: 39,010
Previous close: 34.09 Open: 34.5 Bid: 34.1 Ask: 36.5
52 week range
18.05 42.29
Last updated: Friday 3rd May 2024
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ESEA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 13 M | 20 M | 15 M | 8 M | 4 M | 5 M | 12 M | 21 M | 29 M | 55 M |
| Accounts payable | 2 M | 2 M | 5 M | |||||||
| Accounts receivable | 2 M | 2 M | 1 M | 1 M | 885495.0 | 958705.0 | 715097.0 | 2 M | 1 M | 572961.0 |
| Accrued expenses | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 4 M | 5 M | 7 M |
| Accumulated depreciation & depletion | -32 M | -29 M | -36 M | |||||||
| Additional paid in capital | 252 M | 268 M | 279 M | 284 M | 284 M | 234 M | 254 M | 257 M | 265 M | 261 M |
| Cash and equivalents | 12 M | 26 M | 15 M | 4 M | 4 M | 7 M | 2 M | 4 M | 27 M | 28 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 26 M | 15 M | 4 M | 4 M | 7 M | 2 M | 4 M | 27 M | 28 M |
| CashEquivalents | 12 M | 26 M | 15 M | 4 M | 4 M | 7 M | 2 M | 4 M | 27 M | 2 M |
| Common par | 1 M | 31 M | 32 M | 34 M | 36 M | 46934.0 | 168008.0 | 201268.0 | 218836.0 | 213486.0 |
| Common stock equity | 105 M | 100 M | 95 M | 54 M | 47 M | 4 M | 20 M | 27 M | 77 M | 168 M |
| CommonStock | 1 M | 171472.0 | 245873.0 | 326283.0 | 338230.0 | 46934.0 | 168008.0 | 201268.0 | 218836.0 | 213486.0 |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M |
| CurrentDeferredRevenue | 996599.0 | 803649.0 | 462124.0 | 437322.0 | 590178.0 | 417634.0 | 973774.0 | 949364.0 | 3 M | 8 M |
| Deferred revenues | 996599.0 | 803649.0 | 462124.0 | 437322.0 | 590178.0 | 417634.0 | 973774.0 | 949364.0 | 3 M | 8 M |
| DeferredCosts | 338431.0 | 335621.0 | 418034.0 | 426783.0 | ||||||
| DerivativeProductLiabilities | 319859.0 | 779.0 | 202700.0 | 240181.0 | 16631.0 | 362195.0 | 952666.0 | |||
| DividendsPayable | 13050.0 | 161315.0 | 168676.0 | 66375.0 | ||||||
| FinancialAssets | 3 M | |||||||||
| Float term debt | 33 M | 35 M | 26 M | 44 M | 30 M | 32 M | 72 M | 46 M | 89 M | 52 M |
| Gross fixed assets (Plant Property & Equipment) | 138 M | 140 M | 125 M | 106 M | 52 M | 49 M | 116 M | 98 M | 176 M | 217 M |
| InterestPayable | 82589.0 | 96894.0 | 153102.0 | 310389.0 | 262546.0 | 565623.0 | 590216.0 | 173576.0 | 282724.0 | 470694.0 |
| Inventories | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Invested capital | 137 M | 135 M | 121 M | 98 M | 77 M | 36 M | 93 M | 74 M | 166 M | 220 M |
| LongTermDebtAndCapitalLeaseObligation | 33 M | 35 M | 26 M | 44 M | 30 M | 32 M | 72 M | 46 M | 89 M | 52 M |
| Net fixed assets (net PP&E) | 105 M | 111 M | 89 M | 106 M | 52 M | 49 M | 116 M | 98 M | 176 M | 217 M |
| NonCurrentDeferredAssets | 338431.0 | 335621.0 | 418034.0 | 426783.0 | ||||||
| Notes payable | 2 M | |||||||||
| Number of employees | 365.0 | 365.0 | 365.0 | 365.0 | 365.0 | 365.0 | 365.0 | 365.0 | 365.0 | 365.0 |
| Other current assets | 50122.0 | 16 M | 33 M | 18 M | 9 M | 9 M | ||||
| Other non-current assets | 7 M | 8 M | 40 M | 8 M | 70 M | 6 M | 4 M | 2 M | 5 M | 3 M |
| Other non-current liabilities | 1 M | 2 M | 3 M | 38 M | ||||||
| Other receivable | 1 M | 844720.0 | 1 M | 870415.0 | 965037.0 | 2 M | 2 M | 2 M | 2 M | 6 M |
| OtherCurrentLiabilities | 903478.0 | 1 M | 1 M | 11539.0 | 12 M | 3 M | 6 M | 3 M | 18 M | |
| OtherDeferredCosts | 338431.0 | 335621.0 | 418034.0 | 426783.0 | ||||||
| OtherPayable | 2 M | 1 M | 2 M | 2 M | 2 M | 4 M | 3 M | 3 M | ||
| Payables | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 4 M | 3 M | 3 M | 5 M |
| Preferred securities of subsidiary trust | 30 M | 32 M | 34 M | 36 M | 19 M | 8 M | 8 M | |||
| PreferredSecuritiesOutsideStockEquity | 19 M | 8 M | 8 M | |||||||
| PreferredStock | 30 M | 32 M | 34 M | 36 M | 19 M | 8 M | 8 M | |||
| Prepaid expenses | 295248.0 | 348231.0 | 175506.0 | 172398.0 | 247039.0 | 222336.0 | 526531.0 | 244315.0 | 382729.0 | 350206.0 |
| Restricted cash | 5 M | 6 M | 4 M | 2 M | 5 M | 6 M | ||||
| Retained earnings | -149 M | -168 M | -184 M | -230 M | -238 M | -230 M | -234 M | -230 M | -188 M | -93 M |
| Short term debt | 13 M | 20 M | 15 M | 8 M | 4 M | 5 M | 12 M | 21 M | 29 M | 55 M |
| Total assets | 157 M | 191 M | 172 M | 144 M | 162 M | 67 M | 127 M | 111 M | 221 M | 329 M |
| Total current assets | 17 M | 31 M | 22 M | 10 M | 16 M | 12 M | 6 M | 10 M | 33 M | 47 M |
| Total current liabilities | 19 M | 25 M | 19 M | 11 M | 19 M | 12 M | 25 M | 29 M | 37 M | 74 M |
| Total equity | 105 M | 100 M | 95 M | 54 M | 47 M | 4 M | 20 M | 27 M | 77 M | 168 M |
| Total liabilities | 52 M | 60 M | 45 M | 56 M | 80 M | 44 M | 99 M | 75 M | 145 M | 160 M |
| Total non-current assets | 140 M | 160 M | 151 M | 136 M | 146 M | 55 M | 121 M | 101 M | 189 M | 282 M |
| Total non-current liabilities | 33 M | 35 M | 26 M | 45 M | 61 M | 33 M | 74 M | 47 M | 107 M | 87 M |
| TotalEquityGrossMinority | 105 M | 131 M | 127 M | 88 M | 82 M | 4 M | 20 M | 27 M | 77 M | 168 M |
| TotalEquityGrossMinorityInterest | 105 M | 131 M | 127 M | 88 M | 82 M | 4 M | 20 M | 27 M | 77 M | 168 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 157 M | 191 M | 172 M | 144 M | 162 M | 67 M | 127 M | 111 M | 221 M | 329 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 33 M | 35 M | 26 M | 45 M | 61 M | 33 M | 74 M | 47 M | 107 M | 87 M |
| UnearnedIncome | 18 M | 25 M | 8 M | 59 M | ||||||
| Working capital | -2 M | 6 M | 2 M | -730552.0 | -2 M | 401633.0 | -19 M | -19 M | -4 M | -27 M |
| ltinv | 26 M | 25 M | 24 M | 4 M |
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