Euroseas Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,862.70
25,705.50
14,632.40
3,863.80
6,114.40
7,077.30
Total Accounts Receivable
3,320.00
3,034.70
2,639.70
2,302.50
3,088.40
2,990.10
Inventories
1,474.10
1,758.90
1,464.90
1,291.30
1,645.20
1,704.40
Other Current Assets
295.20
348.20
2,847.30
2,986.40
5,234.30
222.30
Total Current Assets
16,952.00
30,847.40
21,584.30
10,444.10
16,082.40
11,994.20
Net Property, Plant & Equipment
105,513.90
126,837.70
121,659.60
123,338.40
139,162.90
48,826.10
Total Investments and Advances
33,812.10
32,557.90
28,462.40
9,484.30
7,084.30
6,134.30
Other Assets
338.40
335.60
418.00
426.80
-
-
Total Assets
156,616.40
190,578.60
172,124.40
143,693.50
162,329.60
66,954.60
ST Debt & Current Portion LT Debt
12,862.00
19,512.00
14,685.80
7,549.20
12,170.50
Accounts Payable
2,337.00
2,370.00
1,394.90
1,864.30
1,869.40
Other Current Liabilities
3,613.50
3,308.20
3,160.50
1,761.20
4,492.60
Total Current Liabilities
18,812.40
25,190.20
19,241.10
11,174.60
18,532.60
Long-Term Debt
32,782.00
34,745.00
25,552.70
44,367.00
60,175.30
Other Liabilities
319.90
0.80
202.70
240.20
1,313.70
Total Liabilities
51,914.30
59,936.00
44,996.50
55,781.80
80,021.60
Common Equity (Total)
104,702.10
100,202.50
95,048.60
54,106.80
46,694.20
Total Shareholders' Equity
104,702.10
130,642.60
127,127.80
87,911.70
82,308.00
Total Equity
104,702.10
130,642.60
127,127.80
87,911.70
82,308.00
Liabilities & Shareholders' Equity
156,616.40
190,578.60
172,124.40
143,693.50
162,329.60
Preferred Stock (Carrying Value)
-
30,440.10
32,079.20
33,804.90
35,613.80
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