- $247.19m
- $318.57m
- $189.36m
- 71
- 94
- 85
- 97
Annual balance sheet for Euroseas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.985 | 3.56 | 26.5 | 25.8 | 58.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.29 | 3.88 | 3 | 6.12 | 4.31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.3 | 9.69 | 32.9 | 46.9 | 66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 116 | 98.5 | 176 | 217 | 268 |
| Other Long Term Assets | |||||
| Total Assets | 127 | 111 | 221 | 329 | 425 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.9 | 28.6 | 37.1 | 73.7 | 51.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 98.8 | 75.2 | 145 | 160 | 158 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 28.1 | 35.4 | 76.9 | 168 | 267 |
| Total Liabilities & Shareholders' Equity | 127 | 111 | 221 | 329 | 425 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |