EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
19.39
-0.81 (-4.01%)
At close: Mar 9, 2026, 4:00 PM EDT
19.01
-0.38 (-1.96%)
After-hours: Mar 9, 2026, 6:39 PM EDT
EuroDry Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.32 | 6.71 | 8 | 34.04 | 26.85 | Upgrade
|
| Trading Asset Securities | - | 0.12 | 0.2 | 1.4 | - | Upgrade
|
| Cash & Short-Term Investments | 20.32 | 6.83 | 8.2 | 35.44 | 26.85 | Upgrade
|
| Cash Growth | 197.36% | -16.67% | -76.87% | 32.00% | 2761.34% | Upgrade
|
| Accounts Receivable | 3.31 | 8.43 | 6.74 | 7.15 | 0.78 | Upgrade
|
| Other Receivables | 0.94 | 1.11 | 2.13 | 0.35 | 1.24 | Upgrade
|
| Receivables | 4.25 | 9.55 | 8.87 | 7.49 | 2.02 | Upgrade
|
| Inventory | 1.31 | 2.1 | 4.12 | 1.06 | 0.77 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.47 | 0.24 | 0.25 | 0.31 | Upgrade
|
| Restricted Cash | 2.16 | 1.59 | 2.8 | 1.2 | 0.46 | Upgrade
|
| Other Current Assets | 0.08 | 2.79 | - | 2.46 | - | Upgrade
|
| Total Current Assets | 28.62 | 23.33 | 24.23 | 47.89 | 30.41 | Upgrade
|
| Property, Plant & Equipment | 165.89 | 185.47 | 203.53 | 149.02 | 128.49 | Upgrade
|
| Long-Term Investments | - | 0.14 | - | 0.71 | 0.21 | Upgrade
|
| Other Long-Term Assets | 17.59 | 10.8 | 3.3 | 1.89 | 2.22 | Upgrade
|
| Total Assets | 212.1 | 219.74 | 231.05 | 199.51 | 161.33 | Upgrade
|
| Accounts Payable | 2.17 | 2.67 | 3.15 | 2.99 | 0.86 | Upgrade
|
| Accrued Expenses | 3.07 | 3.85 | 2.32 | 1 | 0.85 | Upgrade
|
| Current Portion of Long-Term Debt | 12.01 | 11.81 | 17.8 | 22.86 | 14.24 | Upgrade
|
| Current Unearned Revenue | 0.84 | 0.25 | 0.35 | 0.35 | 1.51 | Upgrade
|
| Other Current Liabilities | 0.63 | 0.18 | 1.87 | - | 0.24 | Upgrade
|
| Total Current Liabilities | 18.72 | 18.76 | 25.48 | 27.2 | 17.71 | Upgrade
|
| Long-Term Debt | 90.87 | 95.38 | 86.14 | 58.36 | 64.7 | Upgrade
|
| Total Liabilities | 109.59 | 114.14 | 111.63 | 85.56 | 82.41 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 68.55 | 67.75 | 68.07 | 69.44 | 67.96 | Upgrade
|
| Retained Earnings | 24.69 | 28.96 | 41.56 | 44.47 | 10.93 | Upgrade
|
| Total Common Equity | 93.27 | 96.74 | 109.66 | 113.94 | 78.92 | Upgrade
|
| Minority Interest | 9.23 | 8.85 | 9.77 | - | - | Upgrade
|
| Shareholders' Equity | 102.51 | 105.59 | 119.43 | 113.94 | 78.92 | Upgrade
|
| Total Liabilities & Equity | 212.1 | 219.74 | 231.05 | 199.51 | 161.33 | Upgrade
|
| Total Debt | 102.88 | 107.19 | 103.95 | 81.22 | 78.94 | Upgrade
|
| Net Cash (Debt) | -82.56 | -100.36 | -95.75 | -45.78 | -52.09 | Upgrade
|
| Net Cash Per Share | -29.96 | -36.79 | -34.65 | -15.84 | -20.44 | Upgrade
|
| Filing Date Shares Outstanding | 2.89 | 2.83 | 2.8 | 2.84 | 2.92 | Upgrade
|
| Total Common Shares Outstanding | 2.89 | 2.83 | 2.83 | 2.9 | 2.92 | Upgrade
|
| Working Capital | 9.9 | 4.57 | -1.26 | 20.69 | 12.7 | Upgrade
|
| Book Value Per Share | 32.27 | 34.22 | 38.72 | 39.25 | 27.04 | Upgrade
|
| Tangible Book Value | 93.27 | 96.74 | 109.66 | 113.94 | 78.92 | Upgrade
|
| Tangible Book Value Per Share | 32.27 | 34.22 | 38.72 | 39.25 | 27.04 | Upgrade
|
| Machinery | - | 239.88 | 250.84 | 185.37 | 175.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.