- $474.72m
- $515.07m
- $227.87m
Annual balance sheet for Euroseas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.5 | 25.8 | 58.6 | 73.7 | 176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3 | 6.12 | 4.31 | 5.33 | 11.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32.9 | 46.9 | 66 | 84.7 | 192 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 176 | 217 | 268 | 443 | 466 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 221 | 329 | 425 | 591 | 700 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37.1 | 73.7 | 51.2 | 57.2 | 39.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 145 | 160 | 158 | 228 | 237 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 76.9 | 168 | 267 | 363 | 463 |
| Total Liabilities & Shareholders' Equity | 221 | 329 | 425 | 591 | 700 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |