marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 12-21-2024
EuroDry Ltd. Balance Sheet 2011-2024 | EDRY
Annual Balance Sheet EuroDry Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 50.2 M | 51.1 M | 59 M | 29.1 M | 28.9 M | - | - | - | - | - | ||
Long Term Debt |
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 |
- | - | - | 13.8 M | 6.81 M | 6.93 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
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 |
25.5 M | 27.2 M | 17.7 M | 19.3 M | 11.2 M | 8.98 M | - | - | - | - | - | - | - |
Total Liabilities |
112 M | 85.6 M | 82.4 M | 57 M | 61.2 M | 65.4 M | 64.6 M | 55.6 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | 246 K | 446 K | 196 K | 290 K | 80.5 K | - | - | - | - | - |
Retained Earnings |
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 |
231 M | 200 M | 161 M | 108 M | 118 M | 128 M | 97.5 M | 86.7 M | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 938 K | 5.4 M | 4.38 M | 1.26 M | - | - | - | - | - | - |
Book Value |
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 |
110 M | 114 M | 78.9 M | 34.6 M | 41.8 M | 43.5 M | 32.9 M | 31.1 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet EuroDry Ltd.
| 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 |
- | - | - | - | 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 |
- | - | - | - | 64.7 M | - | 47.4 M | - | 37.7 M | - | 48.3 M | - | 50 M | - | - | - | 56.4 M | - | - | - | 54.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 82.4 M | - | 69.9 M | - | 57 M | - | 59.2 M | - | 61.2 M | - | - | - | 65.4 M | - | - | - | 64.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 1.51 M | - | 1.2 M | - | 246 K | - | 437 K | - | 446 K | - | - | - | 196 K | - | - | - | 290 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 10.9 M | - | -16.1 M | - | -18.5 M | - | -17.9 M | - | -11 M | - | - | - | -9.1 M | - | - | - | -9.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 161 M | - | 128 M | - | 108 M | - | 109 M | - | 118 M | - | - | - | 128 M | - | - | - | 97.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 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 |
- | - | - | - | 78.9 M | - | 58.1 M | - | 50.5 M | - | 50.2 M | - | 56.5 M | - | - | - | 62.3 M | - | - | - | 32.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency