ESEA - Company ID 0001341170
The table below shows EUROSEAS 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 | $176.46M | $73.74M | $58.61M | $25.85M | $26.53M | $3.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $10.16M | $4.55M | $2.04M | $572.96K | $1.27M | $2.01M |
| Inventory | $2.82M | $3.19M | $2.54M | $2.31M | $2.27M | $1.66M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $192.35M |
| $84.71M |
| $65.97M |
| $46.87M |
| $32.89M |
| $9.69M |
| Property, plant & equipment | $465.91M | $443.39M | $267.63M | $216.57M | $176.11M | $98.46M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $700.46M | $591.22M | $424.67M | $328.59M | $221.42M | $110.58M |
| Accounts payable | - | - | $5.75M | $5.16M | $2.80M | $2.85M |
| Total current liabilities | $39.35M | $57.17M | $51.19M | $73.69M | $37.15M | $28.65M |
| Long-term debt | $197.66M | $168.47M | $99.16M | $51.81M | $89.00M | $46.22M |
| Total liabilities | $237.01M | $228.27M | $158.10M | $160.44M | $144.56M | $75.23M |
| Retained earnings | $204.51M | $103.85M | $7.93M | -$92.60M | -$187.97M | -$230.33M |
| Total equity | $463.44M | $362.95M | $266.58M | $168.16M | $76.86M | $27.34M |