Euroseas Ltd. (ESEA)
USD 33.86
(-0.76%)
USD 33.86
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 424.67 Million | 328.59 Million | 221.5 Million | 110.58 Million | 126.86 Million | 66.95 Million |
| Total Current Assets | 65.97 Million | 46.86 Million | 32.8 Million | 9.69 Million | 6.29 Million | 11.99 Million |
| Cash And Short Term Investments | 58.61 Million | 25.84 Million | 26.53 Million | 3.55 Million | 985.41 Thousand | 6.96 Million |
| Cash and Cash Equivalents | 58.61 Million | 25.84 Million | 26.53 Million | 3.55 Million | 985.41 Thousand | 6.96 Million |
| Short Term Investments | - | 1.14 Million | 540.75 Thousand | - | - | - |
| Net Receivables | 4.31 Million | 6.12 Million | 2.99 Million | 3.87 Million | 2.28 Million | 2.99 Million |
| Inventory | 2.53 Million | 2.3 Million | 2.18 Million | 1.66 Million | 1.88 Million | 1.7 Million |
| Other Current Assets | 502.83 Thousand | 12.59 Million | 1.09 Million | 589.32 Thousand | 1.13 Million | 339.39 Thousand |
| Total Non-Current Assets | 358.7 Million | 281.72 Million | 188.7 Million | 100.89 Million | 120.56 Million | 54.96 Million |
| Net PPE | 267.62 Million | 275.65 Million | 183.9 Million | 98.45 Million | 116.23 Million | 48.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.7 Million | 6.06 Million | 4.8 Million | 2.43 Million | 4.33 Million | 6.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 85.37 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 158.09 Million | 160.43 Million | 144.73 Million | 75.22 Million | 98.75 Million | 44.37 Million |
| Total Current Liabilities | 51.18 Million | 73.68 Million | 37.14 Million | 28.64 Million | 24.85 Million | 11.59 Million |
| Account Payables | 5.74 Million | 5.16 Million | 2.8 Million | 2.85 Million | 3.89 Million | 2.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.83 Million | 55.41 Million | 29.03 Million | 23.14 Million | 17.29 Million | 4.87 Million |
| Deferred Revenue | 11.27 Million | 7.73 Million | 3.29 Million | 949.36 Thousand | 973.77 Thousand | 417.63 Thousand |
| Other Current Liabilities | 3.32 Million | 5.37 Million | 2.01 Million | 1.69 Million | 2.68 Million | 4.01 Million |
| Total Non Current Liabilities | 106.91 Million | 86.74 Million | 107.59 Million | 46.58 Million | 73.9 Million | 32.78 Million |
| Long-Term Debt | 99.16 Million | 51.81 Million | 89 Million | 46.22 Million | 72.18 Million | 31.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.74 Million | 34.93 Million | 18.58 Million | 362.19 Thousand | 1.71 Million | 1.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 266.57 Million | 168.15 Million | 76.77 Million | 35.35 Million | 28.1 Million | 22.57 Million |
| Stock Holders Equity | 266.57 Million | 168.15 Million | 76.77 Million | 35.35 Million | 28.1 Million | 22.57 Million |
| Common Stock | 210.43 Thousand | 213.48 Thousand | 218.83 Thousand | 201.26 Thousand | 168 Thousand | 375.47 Thousand |
| Retained Earnings | 7.93 Million | -92.59 Million | -188.05 Million | -230.33 Million | -233.68 Million | -230.22 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -12.45 Million |
| Common Stock Equity | 266.57 Million | 168.15 Million | 76.77 Million | 35.35 Million | 28.1 Million | 22.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.7 Million | 6.06 Million | 4.8 Million | 2.43 Million | 4.33 Million | 6.13 Million |
| Total Debt | 130 Million | 107.23 Million | 118.03 Million | 69.36 Million | 89.48 Million | 36.58 Million |
| Net Debt | 71.38 Million | 81.38 Million | 91.5 Million | 65.8 Million | 88.49 Million | 29.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 547.53 Million | 465.94 Million | 424.67 Million | 424.67 Million | 408.9 Million | 394.12 Million |
| Total Current Assets | 78.52 Million | 64.37 Million | 65.97 Million | 65.97 Million | 62.84 Million | 45.7 Million |
| Cash And Short Term Investments | 69.71 Million | 49.69 Million | 58.61 Million | 58.61 Million | 48.34 Million | 31.84 Million |
| Cash and Cash Equivalents | 69.71 Million | 49.69 Million | 58.61 Million | 58.61 Million | 48.34 Million | 31.84 Million |
| Short Term Investments | - | - | - | - | 421.14 Thousand | 444.06 Thousand |
| Net Receivables | 5.09 Million | 5.66 Million | 4.31 Million | 4.31 Million | 10.16 Million | 8.77 Million |
| Inventory | 2.76 Million | 3.05 Million | 2.53 Million | 2.53 Million | 2.74 Million | 2.57 Million |
| Other Current Assets | 960.67 Thousand | 5.95 Million | 502.83 Thousand | 502.83 Thousand | 1.59 Million | 2.52 Million |
| Total Non-Current Assets | 469 Million | 401.56 Million | 358.7 Million | 358.7 Million | 346.06 Million | 348.41 Million |
| Net PPE | 420.49 Million | 308.06 Million | 267.62 Million | 267.62 Million | 339.95 Million | 342.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.97 Million | 5.84 Million | 5.7 Million | 5.7 Million | 6.1 Million | 5.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 41.53 Million | 87.65 Million | 85.37 Million | 85.37 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 227.91 Million | 183.21 Million | 158.09 Million | 158.09 Million | 163.8 Million | 176.94 Million |
| Total Current Liabilities | 53.61 Million | 67.03 Million | 51.18 Million | 51.18 Million | 46.76 Million | 63.1 Million |
| Account Payables | 6.99 Million | 8.78 Million | 5.74 Million | 5.74 Million | 3.66 Million | 3.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.62 Million | 38.6 Million | 30.83 Million | 30.83 Million | 29.03 Million | 45.25 Million |
| Deferred Revenue | 4.09 Million | 11.47 Million | 11.27 Million | 11.27 Million | 10.53 Million | 11.59 Million |
| Other Current Liabilities | 3.9 Million | 8.16 Million | 3.32 Million | 3.32 Million | 3.52 Million | 2.58 Million |
| Total Non Current Liabilities | 174.29 Million | 116.18 Million | 106.91 Million | 106.91 Million | 117.04 Million | 113.83 Million |
| Long-Term Debt | 167.46 Million | 108.78 Million | 99.16 Million | 99.16 Million | 108.22 Million | 86.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.83 Million | 7.39 Million | 7.74 Million | 7.74 Million | 8.82 Million | 27.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 319.62 Million | 282.72 Million | 266.57 Million | 266.57 Million | 245.1 Million | 217.18 Million |
| Stock Holders Equity | 319.62 Million | 282.72 Million | 266.57 Million | 266.57 Million | 245.1 Million | 217.18 Million |
| Common Stock | 210.4 Thousand | 210.4 Thousand | 210.43 Thousand | 210.43 Thousand | 208.61 Thousand | 209.87 Thousand |
| Retained Earnings | 60.26 Million | 23.72 Million | 7.93 Million | 7.93 Million | -13.28 Million | -41.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 319.62 Million | 282.72 Million | 266.57 Million | 266.57 Million | 245.1 Million | 217.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.97 Million | 5.84 Million | 5.7 Million | 5.7 Million | 6.1 Million | 5.47 Million |
| Total Debt | 206.08 Million | 147.39 Million | 130 Million | 130 Million | 137.26 Million | 131.79 Million |
| Net Debt | 136.37 Million | 97.7 Million | 71.38 Million | 71.38 Million | 88.92 Million | 99.95 Million |
GMRINFRA
688776
688517
TUEMQ
4499
6523