EuroDry Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EuroDry Ltd.'s balance sheet done over the years? Its assets were worth $231,053,251 last year, which is more than in the previous period. 48% of EuroDry Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $111,625,022, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2016 | 86689795 | 55.59M | 64.13% |
|---|---|---|---|
| 2017 | 97452676 | 64.59M | 66.28% |
| 2018 | 127707761 | 65.41M | 51.22% |
| 2019 | 117688922 | 61.16M | 51.97% |
| 2020 | 107511885 | 56.97M | 52.99% |
| 2021 | 161332875 | 82.40M | 51.08% |
| 2022 | 199505159 | 85.56M | 42.89% |
| 2023 | 231053251 | 111.62M | 48.31% |
EDRY Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 8.00M | 34.04M | 26.84M | 938.28K | 5.39M | 4.37M | 1.25M | 591.10K |
Short term investments | 2.79M | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.86M | 9.91M | 2.01M | 1.98M | 2.30M | 8.54M | 4.94M | 1.41M |
Inventory | 4.11M | 1.05M | 770.34K | 1.38M | 508.71K | 566.94K | 452.19K | 268.12K |
Other current assets | 440.00K | 2.88M | 774.33K | 1.74M | 1.36M | 976.74K | 967.01K | 545.45K |
Total current assets | 24.22M | 47.89M | 30.40M | 6.05M | 9.57M | 14.46M | 7.62M | 2.81M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 203.52M | 149.02M | 128.49M | 99.30M | 105.46M | 110.63M | 81.97M | 64.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.3M | 2.59M | 2.43M | 2.15M | 2.65M | 0 | 2.80M | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 2.60M | 5.05M | 19.43M |
Total non-current assets | 206.82M | 151.61M | 130.92M | 101.45M | 108.11M | 113.24M | 89.83M | 83.86M |
Total assets | 231.05M | 199.50M | 161.33M | 107.51M | 117.68M | 127.70M | 97.45M | 86.68M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 346.83K | 351.63K | 1.51M | 246.12K | 445.82K | 196.23K | 289.73K | 80.54K |
Short term debt | 17.80M | 22.85M | 13.94M | 13.79M | 6.80M | 10.95M | 7.96M | 1.26M |
Total current liabilities | 25.48M | 27.20M | 17.70M | 19.25M | 11.16M | 13.00M | 9.64M | 2.12M |
| Non-current liabilities: | ||||||||
Long term debt | 86.12M | 58.36M | 64.70M | 37.31M | 49.68M | 52.40M | 30.36M | 28.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.76K | -58.36M | 0 | 393.89K | 304.17K | 0 | 24.58M | 25.22M |
Total non-current liabilities | 86.14M | 58.36M | 64.70M | 37.71M | 49.99M | 52.40M | 54.94M | 53.46M |
Total liabilities | 111.62M | 85.56M | 82.40M | 56.97M | 61.16M | 65.41M | 64.59M | 55.59M |
| Data source | Data source | Data source | Data source | Data source | Data source |