EUROSEAS LTD. (ESEA) Balance sheet

Market cap

P/E ratio

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	11	25	9	3,208,092	13,211,588	5,930,061	6,338,177	31,498,229	31,438,506	64,316,298	80,666,327
Total cash & short-term investments	11	25	9	3,208,092	13,211,588	5,930,061	6,338,177	31,498,229	31,438,506	64,316,298	80,666,327
Accounts receivable, net	2	2	1	1,432,114	958,705	715,097	2,013,023	1,274,729	572,961	2,037,940	4,551,077
Inventories	1	2	1	1,291,279	1,704,391	1,889,164	1,662,422	2,274,454	2,306,177	2,538,342	3,191,140
Total current assets	17	31	22	10,444,083	11,994,168	6,297,092	9,690,793	32,893,779	46,867,161	65,971,529	84,706,760
Property, plant and equipment, net	105	111	89	105,584,633	48,826,128	116,230,333	98,458,447	176,111,486	216,570,426	267,626,155	443,386,898
Total non-current assets	140	160	151	133,249,421	-	-	-	-	-	-	-
Total assets	157	191	172	143,693,504	66,954,563	126,861,692	110,583,008	221,421,223	328,590,425	424,673,334	591,218,957
Accounts payable	-	-	-	-	2,288,525	3,899,967	2,854,377	2,804,194	5,160,068	5,746,510	-
Long-term debt, current	13	20	15	5,549,218	4,870,241	12,295,320	20,645,320	29,034,049	55,419,815	30,839,541	36,930,532
Total current liabilities	19	25	19	11,174,635	11,592,535	24,851,259	28,645,782	37,145,124	73,689,704	51,187,810	57,169,609
Long-term debt, non-current	33	35	26	44,366,976	31,716,549	72,187,785	46,220,028	89,004,951	51,812,086	99,161,871	168,473,386
Total non-current liabilities	33	35	26	44,607,157	32,784,049	73,902,155	46,582,223	107,419,203	86,745,524	106,910,315	171,099,516
Total liabilities	52	60	45	55,781,792	44,376,584	98,753,414	75,228,005	144,564,327	160,435,228	158,098,125	228,269,125
Retained earnings	-148,984,299	-168,343,304	-184,030,436	-229,977,258	-230,222,985	-233,682,015	-230,333,881	-187,971,173	-92,597,511	7,930,542	103,850,982
Stockholders' equity	105	100	95	54,106,764	3,820,618	20,453,701	27,335,367	76,856,896	168,155,197	266,575,209	362,949,832
Working capital	-	-	-	-							-