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Report an ErrorAnnual report 2023
added 12-07-2024
Euroseas Ltd. Balance Sheet 2011-2024 | ESEA
Annual Balance Sheet Euroseas Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 63.3 M | 83.5 M | 29.6 M | 69.5 M | 48.7 M | 31.8 M | 28.8 M | 34.2 M | 28.2 M | 43.7 M | ||
Long Term Debt |
99.2 M | 51.8 M | 89 M | 46.2 M | 72.2 M | 31.7 M | 60.2 M | 44.4 M | 25.7 M | 34.7 M | 32.8 M | 45.6 M | 61.6 M |
Long Term Debt Current |
- | - | - | 20.6 M | 12.3 M | 4.87 M | 12.2 M | 5.55 M | 14.8 M | 19.5 M | 12.9 M | 15.9 M | 13.3 M |
Total Non Current Liabilities |
107 M | 86.7 M | 107 M | 46.6 M | 73.9 M | 32.8 M | 61.5 M | 78.4 M | 58 M | 65.2 M | 33.1 M | 46.3 M | 63.1 M |
Total Current Liabilities |
51.2 M | 73.7 M | 37.1 M | 28.6 M | 24.9 M | 11.6 M | 18.5 M | 11.2 M | 19.4 M | 25.2 M | 18.8 M | 22.4 M | 21.1 M |
Total Liabilities |
158 M | 160 M | 145 M | 75.2 M | 98.8 M | 44.4 M | 80 M | 89.6 M | 77.4 M | 90.4 M | 51.9 M | 68.7 M | 84.2 M |
Deferred Revenue |
11.3 M | 7.73 M | 3.29 M | 949 K | 974 K | 418 K | 880 K | 437 K | 462 K | 804 K | 997 K | 1.09 M | 2.27 M |
Retained Earnings |
7.93 M | -92.6 M | -188 M | -230 M | -234 M | -230 M | -238 M | -230 M | -184 M | -168 M | -149 M | -43.5 M | -25.9 M |
Total Assets |
425 M | 329 M | 221 M | 111 M | 127 M | 67 M | 162 M | 144 M | 172 M | 191 M | 157 M | 278 M | 296 M |
Cash and Cash Equivalents |
- | - | - | 3.56 M | 985 K | 6.96 M | 2.86 M | 3.21 M | 8.72 M | 25.4 M | 11.4 M | 33.4 M | 31.2 M |
Book Value |
267 M | 168 M | 76.9 M | 35.4 M | 28.1 M | 22.6 M | 82.3 M | 54.1 M | 95 M | 100 M | 105 M | 210 M | 212 M |
Total Shareholders Equity |
267 M | 168 M | 76.9 M | 27.3 M | 20.5 M | 3.82 M | 46.7 M | 54.1 M | 95 M | 100 M | 105 M | 210 M | 212 M |
All numbers in USD currency
Quarterly Balance Sheet Euroseas 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 |
- | - | - | - | 89 M | 44.4 M | 46.7 M | 43.6 M | 46.2 M | 60.6 M | 66.1 M | 68.1 M | 72.2 M | - | 34.9 M | 31.7 M | 31.7 M | - | 27.4 M | - | 29.8 M | - | 50.5 M | 48.3 M | 44.4 M | 47 M | - | - | 25.6 M | - | 31.3 M | - | 34.7 M | - | 44.8 M | - | 32.8 M | - | 36.5 M | - | 45.6 M | - | - | - | 61.6 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 107 M | 44.4 M | 46.7 M | 43.6 M | 46.6 M | 61.1 M | 67 M | 69 M | 73.9 M | - | 34.9 M | 31.7 M | 32.8 M | - | 29.5 M | - | 61.5 M | - | 51.2 M | 48.5 M | 44.6 M | 47.4 M | - | - | 25.8 M | - | 31.5 M | - | 34.7 M | - | 45 M | - | 33.1 M | - | 36.8 M | - | 46.3 M | - | - | - | 63.1 M | - | - | - |
Total Liabilities |
- | - | - | - | 145 M | 66 M | 67.4 M | 71.5 M | 75.2 M | 80.9 M | 91.7 M | 96.3 M | 98.8 M | - | 44.7 M | 40.4 M | 44.4 M | - | 45.2 M | - | 80 M | - | 67 M | 64 M | 55.8 M | 56.5 M | - | - | 45 M | - | 55.7 M | - | 59.9 M | - | 68.4 M | - | 51.9 M | - | 60.7 M | - | 68.7 M | - | - | - | 84.2 M | - | - | - |
Deferred Revenue |
- | - | - | - | 3.29 M | 1.07 M | 883 K | 630 K | 949 K | 550 K | 652 K | 791 K | 974 K | - | 543 K | 659 K | 418 K | - | 510 K | - | 590 K | - | 1.15 M | 569 K | 437 K | 779 K | - | - | 462 K | - | 731 K | - | 804 K | - | 1.54 M | - | 997 K | - | 880 K | - | 1.09 M | - | - | - | 2.27 M | - | - | - |
Retained Earnings |
- | - | - | - | -188 M | -211 M | -219 M | -227 M | -230 M | -231 M | -231 M | -232 M | -234 M | - | -232 M | -231 M | -230 M | - | -228 M | - | -238 M | - | -234 M | -233 M | -230 M | -212 M | - | - | -184 M | - | -178 M | - | -168 M | - | -157 M | - | -149 M | - | -58.4 M | - | -43.5 M | - | - | - | -25.9 M | - | - | - |
Total Assets |
- | - | - | - | 221 M | 120 M | 113 M | 109 M | 111 M | 113 M | 123 M | 126 M | 127 M | - | 54.1 M | 62.6 M | 67 M | - | 67.3 M | - | 162 M | - | 152 M | 150 M | 144 M | 157 M | - | - | 172 M | - | 178 M | - | 191 M | - | 210 M | - | 157 M | - | 256 M | - | 278 M | - | - | - | 296 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 26.5 M | 5.88 M | 8.27 M | 3.63 M | 3.56 M | 2.27 M | 1.34 M | 508 K | 985 K | 3.16 M | 2 M | 4.16 M | 6.96 M | - | 9.1 M | 1.3 M | 2.86 M | - | 3.12 M | 10.8 M | 2.62 M | 1.73 M | 1.33 M | 3.06 M | 8.72 M | 20.6 M | 15.7 M | - | 25.4 M | - | 38.4 M | - | 11.4 M | - | 23.1 M | - | 33.4 M | - | 39.4 M | - | 31.2 M | - | - | - |
Book Value |
- | - | - | - | 76.9 M | 54 M | 45.6 M | 37.8 M | 35.4 M | 32.2 M | 31.2 M | 29.9 M | 28.1 M | - | 9.31 M | 22.2 M | 22.6 M | - | 22.1 M | - | 82.3 M | - | 85.1 M | 86.2 M | 87.9 M | 101 M | - | - | 127 M | - | 122 M | - | 131 M | - | 141 M | - | 105 M | - | 195 M | - | 210 M | - | - | - | 212 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 76.9 M | 54 M | 45.6 M | 31.7 M | 27.3 M | 24.1 M | 23.4 M | 22.3 M | 20.5 M | 14.6 M | 1.65 M | 3.36 M | 3.82 M | - | 3.85 M | 44.9 M | 46.7 M | - | 50.5 M | 52 M | 54.1 M | 67.4 M | 72.3 M | 91.8 M | 95 M | 99.4 M | 90.9 M | - | 100 M | - | 112 M | - | 105 M | - | 195 M | - | 210 M | - | 214 M | - | 212 M | - | - | - |
All numbers in USD currency