Production (Stage)
Euroseas Ltd.
ESEA
$49.11
$1.813.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.33M | 73.92M | 49.37M | 49.37M | 48.76M |
| Total Receivables | 6.12M | 5.33M | 5.67M | 5.67M | 10.16M |
| Inventory | 3.32M | 3.19M | 3.06M | 3.06M | 2.75M |
| Prepaid Expenses | 1.29M | 1.34M | 1.51M | 1.51M | 855.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 926.80K | 4.77M | 4.77M | 318.20K |
| Total Current Assets | 100.14M | 84.71M | 64.38M | 64.38M | 62.85M |
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| Total Current Assets | 100.14M | 84.71M | 64.38M | 64.38M | 62.85M |
| Net Property, Plant & Equipment | 524.23M | 443.39M | 308.06M | 308.06M | 272.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.39M | 62.92M | 93.50M | 93.50M | 73.03M |
| Total Assets | 648.75M | 591.22M | 465.94M | 465.94M | 408.91M |
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| Total Accounts Payable | 4.99M | 5.74M | 8.79M | 8.79M | 3.66M |
| Total Accrued Expenses | 5.85M | 4.48M | 5.66M | 5.66M | 2.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.30M | 36.93M | 38.61M | 38.61M | 29.04M |
| Total Finance Division Other Current Liabilities | 16.32M | 10.02M | 13.98M | 13.98M | 11.80M |
| Total Other Current Liabilities | 16.32M | 10.02M | 13.98M | 13.98M | 11.80M |
| Total Current Liabilities | 57.47M | 57.17M | 67.03M | 67.03M | 46.76M |
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| Total Current Liabilities | 57.47M | 57.17M | 67.03M | 67.03M | 46.76M |
| Long-Term Debt | 211.54M | 168.47M | 108.79M | 108.79M | 108.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | 2.63M | 7.40M | 7.40M | 8.83M |
| Total Liabilities | 271.49M | 228.27M | 183.22M | 183.22M | 163.81M |
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| Common Stock & APIC | 258.40M | 259.10M | 259.00M | 259.00M | 258.38M |
| Retained Earnings | 118.86M | 103.85M | 23.72M | 23.72M | -13.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 377.26M | 362.95M | 282.72M | 282.72M | 245.10M |
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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 | 377.26M | 362.95M | 282.72M | 282.72M | 245.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 377.26M | 362.95M | 282.72M | 282.72M | 245.10M |
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