EDRY | EuroDry Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	231.05 Million	199.5 Million	161.33 Million	107.51 Million	117.68 Million	127.7 Million
Total Current Assets	24.22 Million	47.89 Million	30.4 Million	6.05 Million	9.57 Million	14.46 Million
Cash And Short Term Investments	10.79 Million	34.04 Million	26.84 Million	938.28 Thousand	5.39 Million	4.37 Million
Cash and Cash Equivalents	10.79 Million	34.04 Million	26.84 Million	938.28 Thousand	5.39 Million	4.37 Million
Short Term Investments	196.62 Thousand	1.39 Million	-	-	-	-
Net Receivables	8.86 Million	9.91 Million	2.01 Million	1.98 Million	2.3 Million	8.54 Million
Inventory	4.11 Million	1.05 Million	770.34 Thousand	1.38 Million	508.71 Thousand	566.94 Thousand
Other Current Assets	440 Thousand	2.88 Million	774.33 Thousand	1.74 Million	1.36 Million	976.74 Thousand
Total Non-Current Assets	206.82 Million	151.61 Million	130.92 Million	101.45 Million	108.11 Million	113.24 Million
Net PPE	203.52 Million	149.02 Million	128.49 Million	99.3 Million	105.46 Million	110.63 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3.3 Million	2.59 Million	2.43 Million	2.15 Million	2.65 Million	2.6 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	111.62 Million	85.56 Million	82.4 Million	56.97 Million	61.16 Million	65.41 Million
Total Current Liabilities	25.48 Million	27.2 Million	17.7 Million	19.25 Million	11.16 Million	13 Million
Account Payables	3.14 Million	2.98 Million	855.82 Thousand	1.07 Million	1.04 Million	690.65 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	17.8 Million	22.85 Million	13.94 Million	13.79 Million	6.8 Million	10.95 Million
Deferred Revenue	346.83 Thousand	351.63 Thousand	1.51 Million	246.12 Thousand	445.82 Thousand	196.23 Thousand
Other Current Liabilities	4.18 Million	1 Million	1.38 Million	4.14 Million	2.87 Million	1.16 Million
Total Non Current Liabilities	86.14 Million	58.36 Million	64.7 Million	37.71 Million	49.99 Million	52.4 Million
Long-Term Debt	86.12 Million	58.36 Million	64.7 Million	37.31 Million	49.68 Million	52.4 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.76 Thousand	-58.36 Million	-	393.89 Thousand	304.17 Thousand	-
Other Liabilities	-	-	-	-	-	-
Total Equity	119.42 Million	113.94 Million	78.92 Million	50.54 Million	56.52 Million	62.29 Million
Stock Holders Equity	109.66 Million	113.94 Million	78.92 Million	50.54 Million	56.52 Million	62.29 Million
Common Stock	28.32 Thousand	29.02 Thousand	29.19 Thousand	23.48 Thousand	23.04 Thousand	22.79 Thousand
Retained Earnings	41.56 Million	44.47 Million	10.93 Million	-18.47 Million	-11.02 Million	-9.1 Million
Accumulated other comprehensive income	-	-	-	-	-	-26.48 Million
Common Stock Equity	109.66 Million	113.94 Million	78.92 Million	50.54 Million	56.52 Million	62.29 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.3 Million	2.59 Million	2.43 Million	2.15 Million	2.65 Million	2.6 Million
Total Debt	103.92 Million	81.21 Million	78.65 Million	51.11 Million	56.49 Million	63.35 Million
Net Debt	93.12 Million	47.17 Million	51.8 Million	50.17 Million	51.09 Million	58.98 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	219.86 Million	227.05 Million	231.05 Million	231.05 Million	190 Million	192.57 Million
Total Current Assets	18.96 Million	23.27 Million	24.22 Million	24.22 Million	39.58 Million	46.28 Million
Cash And Short Term Investments	5.88 Million	9.41 Million	10.79 Million	10.79 Million	31.2 Million	36.66 Million
Cash and Cash Equivalents	5.88 Million	9.41 Million	10.79 Million	10.79 Million	31.2 Million	36.66 Million
Short Term Investments	-	-	196.62 Thousand	196.62 Thousand	-	222.23 Thousand
Net Receivables	9.86 Million	9.89 Million	8.86 Million	8.86 Million	6.24 Million	7.47 Million
Inventory	2.64 Million	3.45 Million	4.11 Million	4.11 Million	1.01 Million	1.07 Million
Other Current Assets	566.6 Thousand	523.31 Thousand	440 Thousand	440 Thousand	1.11 Million	1.06 Million
Total Non-Current Assets	200.89 Million	203.77 Million	206.82 Million	206.82 Million	150.42 Million	146.28 Million
Net PPE	197.18 Million	200.34 Million	203.52 Million	203.52 Million	147.96 Million	143.99 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3.71 Million	3.43 Million	3.3 Million	3.3 Million	2.45 Million	2.29 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	103.18 Million	109.97 Million	111.62 Million	111.62 Million	80.62 Million	81.89 Million
Total Current Liabilities	19.44 Million	26.22 Million	25.48 Million	25.48 Million	21.76 Million	15.26 Million
Account Payables	2.67 Million	4.98 Million	3.14 Million	3.14 Million	2.6 Million	1.7 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	13.56 Million	16.86 Million	17.8 Million	17.8 Million	15.48 Million	10.74 Million
Deferred Revenue	545.74 Thousand	148.86 Thousand	346.83 Thousand	346.83 Thousand	964.36 Thousand	685.71 Thousand
Other Current Liabilities	2.65 Million	4.21 Million	4.18 Million	4.18 Million	2.7 Million	2.12 Million
Total Non Current Liabilities	83.74 Million	83.75 Million	86.14 Million	86.14 Million	58.86 Million	66.62 Million
Long-Term Debt	83.74 Million	83.75 Million	86.12 Million	86.12 Million	58.86 Million	66.62 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	17.76 Thousand	17.76 Thousand	-58.86 Million	-66.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	116.68 Million	117.08 Million	119.42 Million	119.42 Million	109.38 Million	110.68 Million
Stock Holders Equity	106.96 Million	107.44 Million	109.66 Million	109.66 Million	109.38 Million	110.68 Million
Common Stock	27.87 Thousand	28.01 Thousand	28.32 Thousand	28.32 Thousand	27.89 Thousand	28.4 Thousand
Retained Earnings	39.37 Million	39.78 Million	41.56 Million	41.56 Million	41.21 Million	41.74 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	106.96 Million	107.44 Million	109.66 Million	109.66 Million	109.38 Million	110.68 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.71 Million	3.43 Million	3.3 Million	3.3 Million	2.45 Million	2.29 Million
Total Debt	97.3 Million	100.61 Million	103.92 Million	103.92 Million	74.34 Million	77.36 Million
Net Debt	91.42 Million	91.2 Million	93.12 Million	93.12 Million	43.14 Million	40.69 Million

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