Production (Stage)
EuroDry Ltd.
EDRY
$8.51
-$0.12-1.39%
NASDAQ
| 12/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.83M | 8.20M | 36.89M | 20.36M | |
| Total Receivables | 9.55M | 8.87M | 6.91M | 8.12M | |
| Inventory | 2.10M | 4.12M | 1.08M | 2.06M | |
| Prepaid Expenses | 474.50K | 243.40K | 200.00K | 305.20K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.38M | 2.80M | 1.21M | 2.12M | |
| Total Current Assets | 23.33M | 24.23M | 46.29M | 32.97M | |
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| Total Current Assets | 23.33M | 24.23M | 46.29M | 32.97M | |
| Net Property, Plant & Equipment | 185.47M | 203.53M | 143.99M | 146.54M | |
| 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 | 2.19M | 1.79M | |
| Total Assets | 219.74M | 231.05M | 192.58M | 181.30M | |
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| Total Accounts Payable | 2.67M | 3.15M | 1.71M | 1.68M | |
| Total Accrued Expenses | 3.85M | 2.32M | 2.13M | 982.70K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.81M | 17.80M | 10.75M | 10.32M | |
| Total Finance Division Other Current Liabilities | 428.30K | 2.21M | 685.70K | 546.80K | |
| Total Other Current Liabilities | 428.30K | 2.21M | 685.70K | 546.80K | |
| Total Current Liabilities | 18.76M | 25.48M | 15.27M | 13.53M | |
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| Total Current Liabilities | 18.76M | 25.48M | 15.27M | 13.53M | |
| Long-Term Debt | 95.38M | 86.14M | 66.62M | 56.02M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | 92.90K | |
| Total Liabilities | 114.14M | 111.63M | 81.89M | 69.64M | |
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| Common Stock & APIC | 67.78M | 68.10M | 68.94M | 68.72M | |
| Retained Earnings | 28.96M | 41.56M | 41.75M | 42.93M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 96.74M | 109.66M | 110.68M | 111.66M | |
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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 | 109.66M | 110.68M | 111.66M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 8.85M | 9.77M | -- | -- | |
| Total Equity | 105.59M | 119.43M | 110.68M | 111.66M | |
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