Euroseas Ltd
NASDAQ:ESEA
Balance Sheet
Balance Sheet Decomposition
Euroseas Ltd
Euroseas Ltd
Balance Sheet
Euroseas Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
20
|
3
|
104
|
74
|
41
|
34
|
31
|
33
|
11
|
25
|
9
|
3
|
3
|
7
|
1
|
4
|
27
|
26
|
59
|
74
|
|
| Cash Equivalents |
16
|
20
|
3
|
104
|
74
|
41
|
34
|
31
|
33
|
11
|
25
|
9
|
3
|
3
|
7
|
1
|
4
|
27
|
26
|
59
|
74
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
3
|
3
|
7
|
7
|
2
|
8
|
4
|
9
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
4
|
3
|
6
|
4
|
5
|
|
| Accounts Receivables |
0
|
3
|
3
|
7
|
6
|
2
|
2
|
2
|
6
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
5
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
2
|
0
|
7
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
6
|
2
|
1
|
|
| Inventory |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Current Assets |
0
|
1
|
3
|
2
|
9
|
14
|
2
|
1
|
1
|
1
|
1
|
9
|
4
|
10
|
0
|
1
|
1
|
1
|
13
|
1
|
2
|
|
| Total Current Assets |
17
|
25
|
10
|
118
|
93
|
59
|
46
|
39
|
45
|
17
|
31
|
22
|
10
|
16
|
12
|
6
|
10
|
33
|
47
|
66
|
85
|
|
| PP&E Net |
34
|
52
|
96
|
238
|
232
|
257
|
255
|
237
|
207
|
106
|
111
|
89
|
106
|
52
|
49
|
116
|
99
|
176
|
217
|
268
|
443
|
|
| PP&E Gross |
34
|
52
|
96
|
238
|
232
|
257
|
255
|
237
|
207
|
106
|
111
|
89
|
0
|
0
|
0
|
116
|
99
|
176
|
217
|
268
|
443
|
|
| Accumulated Depreciation |
22
|
24
|
18
|
35
|
48
|
53
|
71
|
89
|
100
|
33
|
29
|
36
|
0
|
0
|
0
|
17
|
18
|
25
|
41
|
59
|
84
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
15
|
15
|
17
|
26
|
25
|
24
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
12
|
15
|
7
|
7
|
5
|
6
|
9
|
8
|
24
|
38
|
24
|
94
|
6
|
4
|
2
|
12
|
65
|
91
|
63
|
|
| Total Assets |
53
N/A
|
80
+51%
|
118
+48%
|
371
+216%
|
333
-10%
|
323
-3%
|
322
-1%
|
296
-8%
|
278
-6%
|
157
-44%
|
191
+22%
|
172
-10%
|
144
-17%
|
162
+13%
|
67
-59%
|
127
+89%
|
111
-13%
|
221
+100%
|
329
+48%
|
425
+29%
|
591
+39%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
6
|
1
|
1
|
4
|
2
|
2
|
4
|
2
|
2
|
2
|
2
|
1
|
4
|
2
|
2
|
4
|
3
|
3
|
5
|
6
|
6
|
|
| Accrued Liabilities |
0
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
14
|
18
|
26
|
13
|
14
|
14
|
13
|
16
|
13
|
20
|
15
|
6
|
4
|
5
|
17
|
23
|
29
|
55
|
31
|
37
|
|
| Other Current Liabilities |
2
|
1
|
1
|
4
|
6
|
14
|
6
|
4
|
3
|
3
|
2
|
2
|
0
|
12
|
3
|
2
|
1
|
4
|
11
|
13
|
10
|
|
| Total Current Liabilities |
14
|
18
|
22
|
35
|
21
|
30
|
25
|
21
|
22
|
19
|
25
|
19
|
11
|
19
|
12
|
25
|
29
|
37
|
74
|
51
|
57
|
|
| Long-Term Debt |
8
|
34
|
57
|
56
|
44
|
58
|
75
|
62
|
46
|
33
|
35
|
26
|
44
|
30
|
32
|
72
|
46
|
89
|
52
|
99
|
168
|
|
| Other Liabilities |
0
|
0
|
1
|
8
|
11
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
32
|
1
|
2
|
0
|
18
|
35
|
8
|
3
|
|
| Total Liabilities |
22
N/A
|
53
+142%
|
80
+51%
|
99
+25%
|
76
-23%
|
92
+20%
|
103
+12%
|
84
-18%
|
69
-18%
|
52
-24%
|
60
+15%
|
45
-24%
|
56
+23%
|
80
+43%
|
44
-45%
|
99
+123%
|
75
-24%
|
145
+92%
|
160
+11%
|
158
-1%
|
228
+44%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
32
|
32
|
34
|
36
|
19
|
8
|
8
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
9
|
19
|
40
|
21
|
5
|
19
|
26
|
44
|
149
|
168
|
184
|
230
|
238
|
230
|
234
|
230
|
188
|
93
|
8
|
104
|
|
| Additional Paid In Capital |
17
|
18
|
18
|
231
|
235
|
236
|
236
|
237
|
252
|
252
|
267
|
279
|
284
|
284
|
234
|
254
|
258
|
265
|
261
|
258
|
259
|
|
| Total Equity |
31
N/A
|
27
-13%
|
38
+41%
|
272
+615%
|
257
-6%
|
232
-10%
|
219
-6%
|
212
-3%
|
210
-1%
|
105
-50%
|
131
+25%
|
127
-3%
|
88
-31%
|
82
-6%
|
23
-73%
|
28
+24%
|
35
+26%
|
77
+117%
|
168
+119%
|
267
+58%
|
363
+36%
|
|
| Total Liabilities & Equity |
53
N/A
|
80
+51%
|
118
+48%
|
371
+216%
|
333
-10%
|
323
-3%
|
322
-1%
|
296
-8%
|
278
-6%
|
157
-44%
|
191
+22%
|
172
-10%
|
144
-17%
|
162
+13%
|
67
-59%
|
127
+89%
|
111
-13%
|
221
+100%
|
329
+48%
|
425
+29%
|
591
+39%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|