Name: ESEA Balance Sheet - Euroseas Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ESEA - Euroseas Ltd.

USD | NASDAQ | Industrials

ESEA Balance Sheet - Euroseas Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q2 FY 12	Q4 FY 11	Q4 FY 10
Cash And Short Term Investments
Cash And Equivalents	176.5	100.5	73.7	69.7	-	31.8	25.8	5.0	26.5	8.3	3.6	3.6	2.3	1.3	0.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	176.5	73.7	58.6	25.8	26.5	3.6	1.0	7.0	2.9	2.6	8.7	25.4	11.4	33.4	31.2	34.3	41.0	73.9
Restricted Cash	0.6	0.9	5.7	5.6	0.2	2.8	4.9	6.3	8.5	5.6	10.5	8.0	7.9	0.9	0.9	1.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	176.5	73.7	58.6	25.8	26.5	3.6	1.0	7.0	2.9	2.6	8.7	25.4	11.4	33.4	31.2
Receivables
Accounts Receivable	10.2	4.6	2.0	0.6	1.3	2.0	0.7	1.0	0.9	1.4	1.4	2.2	1.9	1.4	1.4
Current Assets
Inventory	2.8	3.2	2.5	2.3	2.3	1.7	1.9	1.7	1.2	1.3	1.5	1.8	1.5	1.8	2.6	1.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	124.7	140.4	138.0	307.1
Current Liabilities
Accounts Payable	-	-	5.7	5.2	2.8	2.9	3.9	2.3	1.5	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	197.7	168.5	99.2	51.8	89.0	46.2	72.2	31.7	29.8	44.4	25.6	34.7	32.8	45.6	61.6	74.9
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.3	0.3	0.2	0.2	1.4	1.4	0.9	0.9
Supplementary Data
Total Debt	216.8	205.4	130.0	107.2	118.0	66.9	84.5	36.6	34.0	49.9	40.2	54.3	45.6	61.6	74.9	88.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.4	140.4	159.3	138.0	295.0	307.1	-	-	326.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	465.9	477.3	443.4	-	-	249.1	216.6	233.6	176.1	-	97.1	98.5	103.1	105.9	112.9	116.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	700.5	662.1	591.2	-	-	394.1	328.6	288.5	221.4	-	109.3	110.6	113.1	122.9	126.2	126.9	-

Current Liabilities
Accounts Payable	-	-	-	-	-	3.7	5.2	3.2	2.8	-	2.4	2.9	2.7	2.7	2.9	3.9	-	1.7	1.9	2.3	1.6	-	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	19.2	20.8	36.9	20.8	-	27.8	55.4	39.6	29.0	-	21.1	20.6	10.1	13.2	13.2	12.3	-	5.0
Deferred Revenue Current	5.3	5.2	8.2	-	-	11.6	7.7	2.3	3.3	-	0.6	0.9	0.6	0.7	0.8	1.0	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	9.0	6.4	4.5	-	-	1.3	1.8	1.7	1.7	-	1.5	1.3	1.5	1.6	1.5	1.7	-	1.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	39.4	50.0	57.2	-	-	45.7	73.7	47.1	37.1	-	27.9	28.6	19.9	24.7	27.3	24.9

Non-Current Liabilities
Long Term Debt	197.7	206.5	168.5	206.5	-	104.0	51.8	64.8	89.0	-	43.6	46.2	60.6	66.1	68.1	72.2	-	34.9	31.7	31.7	27.4	-	29.8	50.5	48.3	44.4	47.0	-	-	25.6	-	31.3	34.7	44.8	32.8	36.5	45.6	-	-	74.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	2.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	197.7	209.1	171.1	-	-	131.3	86.7	107.5	107.4	-	43.6	46.6	61.1	67.0	69.0	73.9
Total Liabilities	237.0	259.1	228.3	-	-	176.9	160.4	154.5	144.6	-	71.5	75.2	80.9	91.7	96.3	98.8

Common Equity
Common Stock	0.2	0.2	0.2	-	-	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	-	0.4	0.4	0.4	0.3	-	0.3	0.3	0.3	0.3	0.2	-	-	0.2	-	0.2	0.2	1.7	1.4	1.4	1.4	-	-	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	204.5	144.2	103.9	-	-	(42.0)	(92.6)	(130.9)	(188.0)	-	(226.8)	(230.3)	(230.7)	(230.8)	(231.9)	(233.7)	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	463.4	403.0	362.9	319.6	266.6	217.2	168.2	134.0	76.9	45.6	31.7	27.3	24.1	23.4	22.3	20.5	14.6
Total Equity	463.4	403.0	362.9	319.6	266.6	217.2	168.2	134.0	76.9	45.6	31.7	27.3	24.1	23.4	22.3	20.5	14.6	1.7

Supplementary Data
Total Debt	216.8	227.4	205.4	227.4	-	131.8	107.2	104.4	118.0	-	64.7	66.9	70.6	79.3	81.3	84.5	-	39.8	35.4	36.6	30.6	-	34.0	61.7	59.5	49.9	52.3	-	-	40.2	-	49.8	54.3	59.4	45.6	54.1	61.6	-	-	88.4
Net debt	40.4	126.9	131.7	157.7	-	100.0	81.4	99.5	91.5	-	61.1	63.3	68.4	78.0	80.8	83.5	-	37.8
Working Capital	153.0	110.4	27.5	-	-	0.0	(26.8)	(36.3)	(4.3)	-	(18.4)	(19.0)	(12.2)	(9.8)	(18.1)	(18.6)	-	(4.6)
Book Value	463.4	403.0	362.9	319.6	266.6	217.2	168.2	134.0	76.9	45.6	31.7	27.3	24.1	23.4	22.3	20.5	14.6	1.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	2.8	2.9	3.2	-	-	2.6	2.3	2.4	2.3	-	1.6	1.7	2.2	1.8	1.8	1.9	-	1.2	1.2	1.7	1.1	-	1.2	1.4	1.0	1.3	1.3	-	-	1.5	-	1.5	1.8	2.0	1.5	1.9	1.8	-	-	1.8
Prepaid Expenses	1.0	1.2	1.3	-	-	1.1	0.4	0.7	0.4	-	0.4	0.2	0.3	0.4	0.6	0.5	-	0.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	0.0	8.9	-	-	-	-	-	-	7.1	1.7	-	-	-
Total Current Assets	192.4	160.4	84.7	-	-	45.7	46.9	10.7	32.9	-	9.5	9.7	7.7	14.9	9.2	6.3