ESEAV — Euroseas Balance Sheet

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IndustrialsSmall Cap

Annual balance sheet for Euroseas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3.56	26.5	25.8	58.6	73.7
Net Total Accounts Receivable
Net Total Receivables	3.88	3	6.12	4.31	5.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.69	32.9	46.9	66	84.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.5	176	217	268	443
Other Long Term Assets
Total Assets	111	221	329	425	591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.6	37.1	73.7	51.2	57.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	75.2	145	160	158	228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	35.4	76.9	168	267	363
Total Liabilities & Shareholders' Equity	111	221	329	425	591
Total Common Shares Outstanding
Total Preferred Shares Outstanding