EuroDry Ltd
NASDAQ:EDRY
EuroDry Ltd
NASDAQ:EDRY
Price:
14.75
USD
7.66%
Market Closed
Market Cap:
$41.7m
Balance Sheet
Balance Sheet Decomposition
EuroDry Ltd
EuroDry Ltd
Balance Sheet Decomposition is not available for
EuroDry Ltd
EuroDry Ltd
Balance Sheet
EuroDry Ltd
EuroDry Ltd
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
4
|
5
|
1
|
27
|
34
|
8
|
7
|
|
| Cash Equivalents |
1
|
1
|
4
|
5
|
1
|
27
|
34
|
8
|
7
|
|
| Total Receivables |
1
|
5
|
9
|
2
|
2
|
2
|
10
|
9
|
10
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
2
|
1
|
7
|
7
|
8
|
|
| Other Receivables |
1
|
4
|
6
|
1
|
1
|
1
|
3
|
2
|
1
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
5
|
|
| Total Current Assets |
3
|
8
|
15
|
10
|
6
|
30
|
48
|
24
|
23
|
|
| PP&E Net |
64
|
82
|
111
|
106
|
99
|
129
|
149
|
204
|
185
|
|
| PP&E Gross |
64
|
82
|
111
|
0
|
0
|
0
|
149
|
204
|
185
|
|
| Accumulated Depreciation |
16
|
21
|
27
|
0
|
0
|
0
|
36
|
47
|
54
|
|
| Note Receivable |
18
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
|
| Total Assets |
87
N/A
|
98
+12%
|
128
+31%
|
118
-8%
|
108
-9%
|
161
+50%
|
200
+24%
|
231
+16%
|
220
-5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
8
|
7
|
7
|
14
|
14
|
23
|
18
|
12
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
4
|
2
|
0
|
2
|
0
|
|
| Total Current Liabilities |
2
|
10
|
9
|
11
|
19
|
18
|
27
|
25
|
19
|
|
| Long-Term Debt |
28
|
30
|
56
|
50
|
37
|
65
|
58
|
86
|
95
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
|
| Other Liabilities |
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
56
N/A
|
65
+16%
|
65
+1%
|
61
-6%
|
57
-7%
|
82
+45%
|
86
+4%
|
121
+42%
|
123
+1%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
19
|
15
|
16
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
10
|
9
|
11
|
19
|
11
|
45
|
42
|
29
|
|
| Additional Paid In Capital |
0
|
0
|
53
|
53
|
53
|
68
|
69
|
68
|
68
|
|
| Other Equity |
42
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
31
N/A
|
33
+6%
|
62
+89%
|
57
-9%
|
51
-11%
|
79
+56%
|
114
+44%
|
110
-4%
|
97
-12%
|
|
| Total Liabilities & Equity |
87
N/A
|
98
+12%
|
128
+31%
|
118
-8%
|
108
-9%
|
161
+50%
|
200
+24%
|
231
+16%
|
220
-5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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