ESEA - CIK 0001341170
The table below shows EUROSEAS LTD.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2023 | Q2 2022 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.51M | $31.84M | $4.95M | $3.63M | $2.27M | $1.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $8.38M | $976.50K | $436.30K | $1.40M | $1.11M | $1.02M |
| Inventory | $2.87M | $2.57M | $2.43M | $1.64M | $2.21M | $1.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $160.43M |
| $45.71M |
| $10.72M |
| $9.52M |
| $7.66M |
| $14.92M |
| Property, plant & equipment | $477.29M | $249.13M | $233.60M | $97.11M | $103.07M | $105.87M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $662.11M | $394.13M | $288.53M | $109.26M | $113.06M | $122.93M |
| Accounts payable | - | $3.67M | $3.23M | $2.38M | $2.72M | $2.71M |
| Total current liabilities | $50.02M | $45.67M | $47.05M | $27.90M | $19.86M | $24.70M |
| Long-term debt | $206.52M | $103.97M | $64.80M | $43.58M | $60.56M | $66.11M |
| Total liabilities | $259.13M | $176.94M | $154.55M | $71.49M | $80.91M | $91.72M |
| Retained earnings | $144.16M | -$42.00M | -$130.93M | -$226.77M | -$230.74M | -$230.77M |
| Total equity | $402.98M | $217.18M | $133.98M | $31.66M | $24.14M | $23.37M |