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EuroDry Ltd. (EDRY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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24.63+0.25 (+1.03%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,002
34,042
26,847
938.282
Total cash
8,002
34,042
26,847
938.282
Net receivables
6,741
7,148
775.035
1,528
Inventory
4,118
1,058
770.342
1,385
Total current assets
24,225
47,892
30,410
6,056
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,842
185,369
175,646
138,802
Accumulated depreciation
-47,314
-36,347
-47,153
-39,496
Net property, plant and equipment
203,528
149,022
128,493
99,306
Other long-term assets
3,300
1,885
2,220
2,150
Total non-current assets
206,828
151,613
130,923
101,456
Total assets
231,053
199,505
161,333
107,512
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,805
22,858
13,950
13,794
Accounts payable
3,147
2,989
855.825
1,075
Accrued liabilities
2,321
1,005
852.442
704.508
Deferred revenues
346.838
351.636
1,515
246.125
Other current liabilities
1,288
-
289.43
456.133
Total current liabilities
25,484
27,204
17,707
19,260
Non-current liabilities
Long-term debt
86,123
58,360
64,703
37,318
Total non-current liabilities
86,141
58,360
64,703
53,653
Total liabilities
111,625
85,564
82,409
72,912
Stockholders' equity
Common stock
28.324
29.026
29.192
23.482
Retained earnings
41,564
44,473
10,930
-18,472
Total stockholders' equity
109,662
113,941
78,923
34,599
Total liabilities and stockholders' equity
231,053
199,505
161,333
107,512