EuroDry Ltd.
EDRY
$8.34
-$0.0467-0.56%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.83M | 7.37M | 8.20M | 36.89M | |
| Total Receivables | 9.55M | 9.89M | 8.87M | 6.91M | |
| Inventory | 2.10M | 3.45M | 4.12M | 1.08M | |
| Prepaid Expenses | 474.50K | 321.50K | 243.40K | 200.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.38M | 2.24M | 2.80M | 1.21M | |
| Total Current Assets | 23.33M | 23.28M | 24.23M | 46.29M | |
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| Total Current Assets | 23.33M | 23.28M | 24.23M | 46.29M | |
| Net Property, Plant & Equipment | 185.47M | 200.34M | 203.53M | 143.99M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.80M | 3.30M | 3.30M | 2.19M | |
| Total Assets | 219.74M | 227.05M | 231.05M | 192.58M | |
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| Total Accounts Payable | 2.67M | 4.99M | 3.15M | 1.71M | |
| Total Accrued Expenses | 3.85M | 1.97M | 2.32M | 2.13M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.81M | 16.87M | 17.80M | 10.75M | |
| Total Finance Division Other Current Liabilities | 428.30K | 2.39M | 2.21M | 685.70K | |
| Total Other Current Liabilities | 428.30K | 2.39M | 2.21M | 685.70K | |
| Total Current Liabilities | 18.76M | 26.22M | 25.48M | 15.27M | |
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| Total Current Liabilities | 18.76M | 26.22M | 25.48M | 15.27M | |
| Long-Term Debt | 95.38M | 83.75M | 86.14M | 66.62M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 114.14M | 109.97M | 111.63M | 81.89M | |
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| Common Stock & APIC | 67.78M | 67.66M | 68.10M | 68.94M | |
| Retained Earnings | 28.96M | 39.78M | 41.56M | 41.75M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 96.74M | 107.44M | 109.66M | 110.68M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 96.74M | 107.44M | 109.66M | 110.68M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 8.85M | 9.64M | 9.77M | -- | |
| Total Equity | 105.59M | 117.08M | 119.43M | 110.68M | |
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