EUROSEAS LTD (ESEA) Stock Balance Sheet

NASDAQ:ESEA • MHY235921357

Current stock price

68.725 USD
+0.22 (+0.33%)
At close:
72 USD
+3.28 (+4.77%)
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
ESEA Cash Equivalents ChartESEA Cash Equivalents over time chart
176.46M73.74M58.61M25.80M26.50M
Receivables
ESEA Receivables ChartESEA Receivables over time chart
11.53M5.33M4.31M6.10M3.00M
Inventories
ESEA Inventories ChartESEA Inventories over time chart
2.82M3.19M2.54M2.30M2.30M
Other Current Assets
ESEA Other Current Assets ChartESEA Other Current Assets over time chart
1.55M2.45M505.80K12.60M1.10M
Total Current Assets
ESEA Total Current Assets ChartESEA Total Current Assets over time chart
192.35M84.71M65.97M46.90M32.90M
 
Non-Current Assets
PPE Net
ESEA PPE Net ChartESEA PPE Net over time chart
465.91M443.39M267.63M216.60M176.10M
Investments And Advances
ESEA Investments And Advances ChartESEA Investments And Advances over time chart
N/A200.60KN/AN/AN/A
Other Non-Current Assets
ESEA Other Non-Current Assets ChartESEA Other Non-Current Assets over time chart
42.19M62.92M91.08M65.20M12.40M
Total Non-Current Assets
ESEA Total Non-Current Assets ChartESEA Total Non-Current Assets over time chart
508.10M506.51M358.70M281.70M188.50M
 
TOTAL ASSETS
ESEA TOTAL ASSETS ChartESEA TOTAL ASSETS over time chart
700.46M591.22M424.67M328.60M221.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESEA Short Term Debt ChartESEA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ESEA Current Portion Of LT Debt. ChartESEA Current Portion Of LT Debt. over time chart
19.15M36.93M30.84M55.40M29.00M
Accrued Expenses
ESEA Accrued Expenses ChartESEA Accrued Expenses over time chart
9.04M4.48M1.87M1.80M1.70M
Accounts Payable
ESEA Accounts Payable ChartESEA Accounts Payable over time chart
3.91M5.74M5.75M5.20M2.80M
Other Current Liabilities
ESEA Other Current Liabilities ChartESEA Other Current Liabilities over time chart
7.26M10.02M12.74M11.40M3.60M
Total Current Liabilities
ESEA Total Current Liabilities ChartESEA Total Current Liabilities over time chart
39.35M57.17M51.19M73.70M37.10M
 
Non-Current Liabilities
Long Term Debt
ESEA Long Term Debt ChartESEA Long Term Debt over time chart
197.66M168.47M99.16M51.80M89.00M
Other Non-Current Liabilities
ESEA Other Non-Current Liabilities ChartESEA Other Non-Current Liabilities over time chart
0.002.63M7.75M34.90M18.40M
Total Non-Current Liabilities
ESEA Total Non-Current Liabilities ChartESEA Total Non-Current Liabilities over time chart
197.66M171.10M106.91M86.70M107.50M
 
TOTAL LIABILITIES
ESEA TOTAL LIABILITIES ChartESEA TOTAL LIABILITIES over time chart
237.01M228.27M158.10M160.40M144.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESEA Retained Earnings ChartESEA Retained Earnings over time chart
204.51M103.85M7.93M-92.60M-188.00M
Additional Paid In Capital
ESEA Additional Paid In Capital ChartESEA Additional Paid In Capital over time chart
258.72M258.89M258.43M260.50M264.60M
Common Shares
ESEA Common Shares ChartESEA Common Shares over time chart
211.70K211.40K210.40K200.00K200.00K
Shares Outstanding
ESEA Shares Outstanding ChartESEA Shares Outstanding over time chart
7.06M7.05M7.01M7.10M7.30M
Tangible Book Value per Share
ESEA Tangible Book Value per Share ChartESEA Tangible Book Value per Share over time chart
65.6851.5038.0023.6910.53
Total Shareholders' Equity
ESEA Total Shareholders' Equity ChartESEA Total Shareholders' Equity over time chart
463.44M362.95M266.58M168.20M76.90M
 
TOTAL LIABILITIES AND EQUITY
ESEA TOTAL LIABILITIES AND EQUITY ChartESEA TOTAL LIABILITIES AND EQUITY over time chart
700.46M591.22M424.67M328.60M221.40M
 
Statistics
Debt/Equity
ESEA Debt/Equity ChartESEA Debt/Equity over time chart
0.430.460.370.311.16
Current Ratio
ESEA Current Ratio ChartESEA Current Ratio over time chart
4.891.481.290.640.89
Return On Assets (ROA)
ESEA Return On Assets (ROA) ChartESEA Return On Assets (ROA) over time chart
19.55%19.08%26.97%32.32%19.15%
Return On Equity (ROE)
ESEA Return On Equity (ROE) ChartESEA Return On Equity (ROE) over time chart
29.55%31.07%42.97%63.14%55.14%
Return On Invested Capital (ROIC)
ESEA Return On Invested Capital (ROIC) ChartESEA Return On Invested Capital (ROIC) over time chart
15.54%16.91%23.72%33.04%19.59%
Return On Invested Capital Ex Cash (ROICexc)
ESEA Return On Invested Capital Ex Cash (ROICexc) ChartESEA Return On Invested Capital Ex Cash (ROICexc) over time chart
21.20%19.62%28.13%36.76%22.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ESEA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartESEA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.20%19.62%28.13%36.76%22.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

ESEA Balance Sheet Over Time ChartESEA 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
ESEA Balance Sheet - Short Vs Long Term ChartESEA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M