Production (Stage)
EuroDry Ltd.
EDRY
$9.95
$0.424.41%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.67% | -63.81% | -76.87% | 503.91% | |
| Total Receivables | 7.65% | 21.83% | 18.33% | 73.34% | |
| Inventory | -49.07% | 67.35% | 289.31% | 35.03% | |
| Prepaid Expenses | 94.95% | 5.34% | -2.25% | -14.53% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 56.46% | 5.84% | -23.41% | -62.00% | |
| Total Current Assets | -3.71% | -29.40% | -49.42% | 223.26% | |
|
|
|||||
| Total Current Assets | -3.71% | -29.40% | -49.42% | 223.26% | |
| Net Property, Plant & Equipment | -8.87% | 36.72% | 36.58% | -10.13% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 227.23% | 84.87% | 75.07% | 8.17% | |
| Total Assets | -4.90% | 25.24% | 15.81% | 8.68% | |
|
|
|||||
| Total Accounts Payable | -15.20% | 196.84% | 5.27% | 19.27% | |
| Total Accrued Expenses | 66.08% | 100.79% | 130.97% | 184.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -33.67% | 63.46% | -22.11% | -53.39% | |
| Total Finance Division Other Current Liabilities | -80.64% | 337.71% | 529.15% | -8.93% | |
| Total Other Current Liabilities | -80.64% | 337.71% | 529.15% | -8.93% | |
| Total Current Liabilities | -26.38% | 93.82% | -6.32% | -41.25% | |
|
|
|||||
| Total Current Liabilities | -26.38% | 93.82% | -6.32% | -41.25% | |
| Long-Term Debt | 10.73% | 49.51% | 47.60% | 38.44% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.26% | 57.92% | 30.46% | 10.50% | |
|
|
|||||
| Common Stock & APIC | -0.47% | -1.55% | -1.97% | -2.97% | |
| Retained Earnings | -30.33% | -7.34% | -6.54% | 30.29% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -11.79% | -3.77% | -3.76% | 7.37% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -11.79% | -3.77% | -3.76% | 7.37% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -9.33% | -- | -- | -- | |
| Total Equity | -11.59% | 4.86% | 4.82% | 7.37% | |
|
|
|||||