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 | -16.67% | -76.87% | 503.91% | 78.85% | |
| Total Receivables | 7.65% | 18.33% | 73.34% | 87.24% | |
| Inventory | -49.07% | 289.31% | 35.03% | 18.56% | |
| Prepaid Expenses | 94.95% | -2.25% | -14.53% | 9.78% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 56.46% | -23.41% | -62.00% | 136.12% | |
| Total Current Assets | -3.71% | -49.42% | 223.26% | 76.91% | |
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| Total Current Assets | -3.71% | -49.42% | 223.26% | 76.91% | |
| Net Property, Plant & Equipment | -8.87% | 36.58% | -10.13% | -0.79% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 227.23% | 75.07% | 8.17% | -23.06% | |
| Total Assets | -4.90% | 15.81% | 8.68% | 7.19% | |
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| Total Accounts Payable | -15.20% | 5.27% | 19.27% | -12.00% | |
| Total Accrued Expenses | 66.08% | 130.97% | 184.00% | 12.92% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -33.67% | -22.11% | -53.39% | -20.32% | |
| Total Finance Division Other Current Liabilities | -80.64% | 529.15% | -8.93% | -70.38% | |
| Total Other Current Liabilities | -80.64% | 529.15% | -8.93% | -70.38% | |
| Total Current Liabilities | -26.38% | -6.32% | -41.25% | -23.03% | |
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| Total Current Liabilities | -26.38% | -6.32% | -41.25% | -23.03% | |
| Long-Term Debt | 10.73% | 47.60% | 38.44% | -9.60% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.26% | 30.46% | 10.50% | -12.45% | |
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| Common Stock & APIC | -0.47% | -1.97% | -2.97% | 0.81% | |
| Retained Earnings | -30.33% | -6.54% | 30.29% | 100.38% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -11.79% | -3.76% | 7.37% | 24.62% | |
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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 | -11.79% | -3.76% | 7.37% | 24.62% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -9.33% | -- | -- | -- | |
| Total Equity | -11.59% | 4.82% | 7.37% | 24.62% | |
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