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EuroDry Ltd

EuroDry Ltd (EDRY)

10.665
0.005
(0.05%)
Closed December 23 3:00PM
10.665
0.00
(0.00%)
After Hours: 3:06PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 201.85M199.51M181.3M192.58M190.01M231.05M227.05M219.87M
Total Current Assets 47.14M47.89M32.97M46.29M39.58M24.23M23.28M18.97M
Cash and Equivalents 29.55M34.04M20.36M36.67M31.2M8M7.37M4.41M
Total Non-Current Assets 306.26M300.64M148.33M146.29M150.43M410.36M203.78M200.9M
Total Liabilities 93.88M85.56M69.64M81.89M80.62M111.63M109.97M103.19M
Total Current Liabilities 33.18M27.2M13.53M15.27M21.76M25.48M26.22M19.44M
Total Non-Current Liabilities 121.4M116.72M112.13M133.24M117.72M172.26M167.5M167.48M
Common Equity 29k29k28k28k28k28k28k28k
Retained Earnings 38.21M44.47M42.93M41.75M41.22M41.56M39.78M39.37M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 86.69M97.45M127.71M117.69M107.51M161.33M199.51M231.05M
Total Current Assets 2.82M7.62M14.47M9.58M6.06M30.41M47.89M24.23M
Cash and Equivalents 591k1.26M4.38M5.4M939k26.85M34.04M8M
Total Non-Current Assets 31.1M32.86M43.54M41.81M34.6M78.92M113.94M119.43M
Total Liabilities 55.59M64.59M84.17M75.88M72.91M82.41M85.56M111.63M
Total Current Liabilities 2.12M9.64M8.98M11.17M19.26M17.71M27.2M25.48M
Total Non-Current Liabilities 81.71M85.31M131.62M114.4M90.97M129.41M116.72M172.26M
Total Equity 31.1M32.86M43.54M41.81M34.6M78.92M113.94M119.43M
Common Equity 0022k23k23k29k29k28k
Retained Earnings -10.51M-9.66M-9.1M-11.02M-18.47M10.93M44.47M41.56M

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