EDRY - Company ID 0001731388
The table below shows EuroDry Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.32M | $6.71M | $8.00M | $34.04M | $26.85M | $938.28K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.31M | $8.43M | $6.74M | $7.15M | $775.03K | $1.53M |
| Inventory | $1.31M | $2.10M | $4.12M | $1.06M | $770.34K | $1.39M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $28.62M |
| $23.33M |
| $24.23M |
| $47.89M |
| $30.41M |
| $6.06M |
| Property, plant & equipment | $165.89M | $185.47M | $203.53M | $149.02M | $128.49M | $99.31M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $212.10M | $219.74M | $231.05M | $199.51M | $161.33M | $107.51M |
| Accounts payable | $2.17M | $2.67M | $3.15M | $2.99M | $855.83K | $1.07M |
| Total current liabilities | $18.72M | $18.76M | $25.48M | $27.20M | $17.71M | $19.26M |
| Long-term debt | $90.87M | $95.38M | $86.12M | $58.36M | $64.70M | $37.32M |
| Total liabilities | $109.59M | $114.14M | $111.63M | $85.56M | $82.41M | $56.97M |
| Retained earnings | $24.69M | $28.96M | $41.56M | $44.47M | $10.93M | -$18.47M |
| Total equity | $93.27M | $96.74M | $109.66M | $113.94M | $78.92M | $34.60M |