EURODRY LTD (EDRY) Stock Balance Sheet

NASDAQ:EDRY • MHY235081079

Current stock price

19.58 USD
-0.41 (-2.05%)
At close:
19 USD
-0.58 (-2.96%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EDRY Cash Equivalents ChartEDRY Cash Equivalents over time chart
20.32M6.71M8.00M34.00M26.80M
Receivables
EDRY Receivables ChartEDRY Receivables over time chart
4.25M9.55M8.87M9.90M2.00M
Inventories
EDRY Inventories ChartEDRY Inventories over time chart
1.31M2.10M4.12M1.10M800.00K
Other Current Assets
EDRY Other Current Assets ChartEDRY Other Current Assets over time chart
2.75M4.97M3.24M2.80M800.00K
Total Current Assets
EDRY Total Current Assets ChartEDRY Total Current Assets over time chart
28.62M23.33M24.23M47.90M30.40M
 
Non-Current Assets
PPE Net
EDRY PPE Net ChartEDRY PPE Net over time chart
165.89M185.47M203.53M149.00M128.50M
Other Non-Current Assets
EDRY Other Non-Current Assets ChartEDRY Other Non-Current Assets over time chart
3.20M3.75M3.30M2.60M2.40M
Total Non-Current Assets
EDRY Total Non-Current Assets ChartEDRY Total Non-Current Assets over time chart
183.48M196.41M206.83M151.60M130.90M
 
TOTAL ASSETS
EDRY TOTAL ASSETS ChartEDRY TOTAL ASSETS over time chart
212.10M219.74M231.05M199.50M161.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
EDRY Short Term Debt ChartEDRY Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
EDRY Current Portion Of LT Debt. ChartEDRY Current Portion Of LT Debt. over time chart
12.01M11.81M17.80M22.90M13.90M
Accrued Expenses
EDRY Accrued Expenses ChartEDRY Accrued Expenses over time chart
3.07M3.85M2.32M1.00M900.00K
Accounts Payable
EDRY Accounts Payable ChartEDRY Accounts Payable over time chart
2.17M2.67M3.15M3.00M900.00K
Other Current Liabilities
EDRY Other Current Liabilities ChartEDRY Other Current Liabilities over time chart
1.47M428.30K2.21M400.00K2.00M
Total Current Liabilities
EDRY Total Current Liabilities ChartEDRY Total Current Liabilities over time chart
18.72M18.76M25.48M27.20M17.70M
 
Non-Current Liabilities
Long Term Debt
EDRY Long Term Debt ChartEDRY Long Term Debt over time chart
90.87M95.38M86.12M58.40M64.70M
Other Non-Current Liabilities
EDRY Other Non-Current Liabilities ChartEDRY Other Non-Current Liabilities over time chart
N/A0.0017.80KN/A0.00
Total Non-Current Liabilities
EDRY Total Non-Current Liabilities ChartEDRY Total Non-Current Liabilities over time chart
100.10M104.24M95.91M58.40M64.70M
 
TOTAL LIABILITIES
EDRY TOTAL LIABILITIES ChartEDRY TOTAL LIABILITIES over time chart
118.83M123.00M121.39M85.60M82.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDRY Retained Earnings ChartEDRY Retained Earnings over time chart
24.69M28.96M41.56M44.50M10.90M
Additional Paid In Capital
EDRY Additional Paid In Capital ChartEDRY Additional Paid In Capital over time chart
68.55M67.75M68.07M69.40M68.00M
Minority Interest
EDRY Minority Interest ChartEDRY Minority Interest over time chart
9.23M8.85M9.77MN/AN/A
Common Shares
EDRY Common Shares ChartEDRY Common Shares over time chart
28.90K28.30K28.30K0.000.00
Other Shareholders' Equity
EDRY Other Shareholders' Equity ChartEDRY Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
EDRY Shares Outstanding ChartEDRY Shares Outstanding over time chart
2.89M2.83M2.90M2.90M2.90M
Tangible Book Value per Share
EDRY Tangible Book Value per Share ChartEDRY Tangible Book Value per Share over time chart
32.2734.2237.7839.2827.21
Total Shareholders' Equity
EDRY Total Shareholders' Equity ChartEDRY Total Shareholders' Equity over time chart
93.27M96.74M109.66M113.90M78.90M
 
TOTAL LIABILITIES AND EQUITY
EDRY TOTAL LIABILITIES AND EQUITY ChartEDRY TOTAL LIABILITIES AND EQUITY over time chart
212.10M219.74M231.05M199.50M161.30M
 
Statistics
Debt/Equity
EDRY Debt/Equity ChartEDRY Debt/Equity over time chart
0.970.990.790.510.82
Current Ratio
EDRY Current Ratio ChartEDRY Current Ratio over time chart
1.531.240.951.761.72
Return On Assets (ROA)
EDRY Return On Assets (ROA) ChartEDRY Return On Assets (ROA) over time chart
-2.01%-5.74%-1.26%16.81%18.23%
Return On Equity (ROE)
EDRY Return On Equity (ROE) ChartEDRY Return On Equity (ROE) over time chart
-4.57%-13.03%-2.65%29.45%37.26%
Return On Invested Capital (ROIC)
EDRY Return On Invested Capital (ROIC) ChartEDRY Return On Invested Capital (ROIC) over time chart
0.07%N/A0.42%14.33%21.39%
Return On Invested Capital Ex Cash (ROICexc)
EDRY Return On Invested Capital Ex Cash (ROICexc) ChartEDRY Return On Invested Capital Ex Cash (ROICexc) over time chart
0.08%N/A0.44%17.86%26.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EDRY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEDRY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.08%N/A0.44%17.86%26.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

EDRY Balance Sheet Over Time ChartEDRY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EDRY Balance Sheet - Short Vs Long Term ChartEDRY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M