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EuroDry Ltd. (EDRY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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EuroDry Ltd. Balance Sheet 2025-2011 | EDRY
Brief balance sheet overview of EuroDry Ltd.
The comparison uses five available annual reports from the 2021–2025 interval.
Assets increased from $161.3 million to $212.1 million, or +31.5%; CAGR of about 7.1% indicates steady balance sheet expansion.
Assets and liabilities changed at similar rates, +31.5% and +33%. The funding mix did not shift sharply.
Equity represents 44% of assets versus 48.9% initially. The capital structure appears balanced.
Each unit of equity supports about 0.89x of net debt. The level is not critical, though flexibility is narrower.
Retained earnings reached $24.7 million, changing +125.9% over the period. A positive accumulated result supports equity.
Overall assessment
EuroDry Ltd.'s balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet EuroDry Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
82.6 M | 100 M | 95.9 M | 47.2 M | - | 50.2 M | 51.1 M | 59 M | 29.1 M | 28.9 M | - | - | - | - | - |
Long Term Debt |
90.9 M | 95.4 M | 86.1 M | 58.4 M | 64.7 M | 37.3 M | 49.7 M | 56.4 M | 30.4 M | 28.2 M | - | - | - | - | - |
Long Term Debt Current |
12 M | 11.8 M | 17.8 M | 22.9 M | - | 13.8 M | 6.81 M | 6.93 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
90.9 M | 95.4 M | 86.1 M | 58.4 M | 64.7 M | 37.7 M | 50 M | 56.4 M | 54.9 M | 53.5 M | - | - | - | - | - |
Total Current Liabilities |
18.7 M | 18.8 M | 25.5 M | 27.2 M | 17.7 M | 19.3 M | 11.2 M | 8.98 M | - | - | - | - | - | - | - |
Total Liabilities |
110 M | 114 M | 112 M | 85.6 M | 82.4 M | 57 M | 61.2 M | 65.4 M | 64.6 M | 55.6 M | - | - | - | - | - |
Deferred Revenue |
842 K | 247 K | 347 K | 352 K | - | 246 K | 446 K | 196 K | 290 K | 80.5 K | - | - | - | - | - |
Retained Earnings |
24.7 M | 29 M | 41.6 M | 44.5 M | 10.9 M | -18.5 M | -11 M | -9.1 M | -9.66 M | -10.5 M | - | - | - | - | - |
Total Assets |
212 M | 220 M | 231 M | 200 M | 161 M | 108 M | 118 M | 128 M | 97.5 M | 86.7 M | - | - | - | - | - |
Cash and Cash Equivalents |
20.3 M | 6.71 M | 8 M | 34 M | - | 938 K | 5.4 M | 4.38 M | 1.26 M | - | - | - | - | - | - |
Book Value |
103 M | 106 M | 119 M | 114 M | 78.9 M | 50.5 M | 56.5 M | 62.3 M | 32.9 M | 31.1 M | - | - | - | - | - |
Total Shareholders Equity |
93.3 M | 96.7 M | 110 M | 114 M | 78.9 M | 34.6 M | 41.8 M | 43.5 M | 32.9 M | 31.1 M | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet EuroDry Ltd.
| 2026-Q2 | 2025-Q4 | 2025-Q2 | 2024-Q4 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
98.1 M | 90.9 M | 88.9 M | 95.4 M | 86.1 M | 66.6 M | - | - | - | - | 64.7 M | - | 47.4 M | - | 37.3 M | - | 47.8 M | - | 49.7 M | - | - | - | 56.4 M | - | - | - | 30.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
90.9 M | 90.9 M | 88.9 M | 95.4 M | 86.1 M | - | - | - | - | - | 64.7 M | - | 47.4 M | - | 37.7 M | - | 48.3 M | - | 50 M | - | - | - | 56.4 M | - | - | - | 54.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
110 M | 110 M | 107 M | 114 M | 112 M | 81.9 M | - | - | - | - | 82.4 M | - | 69.9 M | - | 57 M | - | 59.2 M | - | 61.2 M | - | - | - | 65.4 M | - | - | - | 64.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
842 K | 842 K | 496 K | 247 K | 347 K | 686 K | - | - | - | - | 1.51 M | - | 1.2 M | - | 246 K | - | 437 K | - | 446 K | - | - | - | 196 K | - | - | - | 290 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
24.7 M | 24.7 M | 22.2 M | 29 M | 41.6 M | 41.7 M | - | - | - | - | 10.9 M | - | -16.1 M | - | -18.5 M | - | -17.9 M | - | -11 M | - | - | - | -9.1 M | - | - | - | -9.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
212 M | 212 M | 207 M | 220 M | 231 M | 193 M | - | - | - | - | 161 M | - | 128 M | - | 108 M | - | 109 M | - | 118 M | - | - | - | 128 M | - | - | - | 97.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
6.21 M | 20.3 M | 6.21 M | 6.71 M | 8 M | 36.7 M | - | - | - | - | 26.8 M | - | 8.5 M | - | 938 K | - | 902 K | - | 5.4 M | - | 4.74 M | - | 4.38 M | - | - | - | 1.26 M | - | - | - | 591 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
103 M | 103 M | 99.4 M | 106 M | 119 M | 111 M | - | - | - | - | 78.9 M | - | 58.1 M | - | 50.5 M | - | 50.2 M | - | 56.5 M | - | - | - | 62.3 M | - | - | - | 32.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
106 M | 93.3 M | 90.5 M | 96.7 M | 110 M | 111 M | - | - | - | - | 78.9 M | - | 45 M | - | 34.6 M | - | 35.1 M | - | 41.8 M | - | 41.5 M | - | 43.5 M | - | - | - | 32.9 M | - | - | - | 31.1 M | - | - | - | 32.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of EuroDry Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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