Euroseas 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 Euroseas Ltd.'s balance sheet done over the years? Its assets were worth $424,673,334 last year, which is more than in the previous period. 37% of Euroseas Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $158,098,125, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 190578612 | 59.93M | 31.45% |
|---|---|---|---|
| 2015 | 172756963 | 45.27M | 26.21% |
| 2016 | 143693504 | 55.78M | 38.82% |
| 2017 | 162329561 | 80.02M | 49.3% |
| 2018 | 66954563 | 44.37M | 66.28% |
| 2019 | 126861692 | 98.75M | 77.84% |
| 2020 | 110583008 | 75.22M | 68.03% |
| 2021 | 221508012 | 144.73M | 65.34% |
| 2022 | 328590425 | 160.43M | 48.83% |
| 2023 | 424673334 | 158.09M | 37.23% |
ESEA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.61M | 25.84M | 26.53M | 3.55M | 985.41K | 6.96M | 4.11M | 3.20M | 8.71M | 25.41M |
Short term investments | 0 | 1.14M | 540.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.31M | 6.12M | 2.99M | 3.87M | 2.28M | 2.99M | 1.85M | 2.30M | 2.63M | 3.03M |
Inventory | 2.53M | 2.30M | 2.18M | 1.66M | 1.88M | 1.70M | 1.64M | 1.29M | 1.46M | 1.75M |
Other current assets | 505.82K | 12.59M | 1.09M | 589.32K | 1.13M | 339.39K | 10.17M | 3.64M | 8.76M | 642.32K |
Total current assets | 65.97M | 46.86M | 32.80M | 9.69M | 6.29M | 11.99M | 16.08M | 10.44M | 21.58M | 30.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 267.62M | 275.65M | 183.90M | 98.45M | 116.23M | 48.82M | 139.16M | 123.33M | 121.65M | 126.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 6.06M | 4.8M | 2.43M | 4.33M | 0 | 4.33M | 4M | 24.26M | 24.85M |
Other non-current assets | 91.07M | 0 | 0 | 0 | 0 | 6.13M | 2.75M | 5.91M | 5.25M | 8.03M |
Total non-current assets | 358.70M | 281.72M | 188.70M | 100.89M | 120.56M | 54.96M | 146.24M | 133.24M | 151.17M | 159.73M |
Total assets | 424.67M | 328.59M | 221.50M | 110.58M | 126.86M | 66.95M | 162.32M | 143.69M | 172.75M | 190.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.27M | 7.73M | 3.29M | 949.36K | 973.77K | 417.63K | 879.91K | 437.32K | 462.12K | 803.64K |
Short term debt | 30.83M | 55.41M | 29.03M | 23.14M | 17.29M | 4.87M | 12.17M | 7.54M | 14.68M | 19.51M |
Total current liabilities | 51.18M | 73.68M | 37.14M | 28.64M | 24.85M | 11.59M | 18.53M | 11.17M | 19.36M | 25.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 99.16M | 51.81M | 89.00M | 46.22M | 72.18M | 31.71M | 29.82M | 44.36M | 25.71M | 34.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.74M | 34.93M | 18.58M | 362.19K | 1.71M | 1.06M | 31.66M | 240.18K | 44.36K | 779 |
Total non-current liabilities | 106.91M | 86.74M | 107.59M | 46.58M | 73.90M | 32.78M | 61.48M | 44.60M | 25.91M | 34.74M |
Total liabilities | 158.09M | 160.43M | 144.73M | 75.22M | 98.75M | 44.37M | 80.02M | 55.78M | 45.27M | 59.93M |
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