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Euroseas Ltd

Euroseas Ltd (ESEA)

34.22
1.13
(3.41%)
Closed December 20 4:00PM
33.60
-0.62
( -1.81% )
Pre Market: 7:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 321.7M328.59M361.05M394.13M408.91M424.67M465.94M547.54M
Total Current Assets 33.93M46.87M45M45.71M62.85M65.97M64.38M78.53M
Cash and Equivalents 27.4M25.85M29.83M31.84M48.34M58.61M49.37M69.69M
Total Non-Current Assets 568.34M557.38M625.79M348.42M346.06M358.7M797.29M469.01M
Total Liabilities 168.45M160.44M169.25M176.94M163.81M158.1M183.22M227.92M
Total Current Liabilities 54.54M73.69M68.52M63.1M46.76M51.19M67.03M53.62M
Total Non-Current Liabilities 189M138.56M170.32M200.38M225.27M206.07M224.97M341.76M
Common Equity 215k213k210k210k209k210k210k210k
Retained Earnings -109.33M-92.6M-67.38M-42M-13.28M7.93M23.72M60.27M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 143.69M162.33M66.95M126.86M110.58M221.42M328.59M424.67M
Total Current Assets 10.44M16.08M11.99M6.3M9.69M32.89M46.87M65.97M
Cash and Equivalents 3.21M4.12M6.96M985k3.56M26.53M25.85M58.61M
Total Non-Current Assets 54.11M46.69M3.82M20.45M27.34M76.86M168.16M266.58M
Total Liabilities 89.59M115.64M63.13M106.41M83.25M144.56M160.44M158.1M
Total Current Liabilities 11.18M18.53M11.59M24.85M28.65M37.14M73.69M51.19M
Total Non-Current Liabilities 122.78M157.28M83.26M153.75M100.82M196.43M138.56M206.07M
Total Equity 54.11M46.69M3.82M20.45M27.34M76.86M168.16M266.58M
Common Equity 284.08M284.57M375k168k201k219k213k210k
Retained Earnings -229.98M-237.88M-230.22M-233.68M-230.33M-187.97M-92.6M7.93M

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