EDRY - CIK 0001731388
The table below shows EuroDry 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 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|
| Cash & equivalents | $6.21M | $36.67M | $5.16M | $8.50M | $901.61K |
| Short-term investments | - | - | - | - | - |
| Receivables | $5.19M | $3.55M | $3.20M | $2.26M | $1.17M |
| Inventory | $1.80M | $1.08M | $796.17K | $736.17K | $579.26K |
| Total current assets | $16.77M | $46.29M | $14.32M | $18.02M | $4.21M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $179.12M | $143.99M | $160.22M | $108.05M | $102.50M |
| Goodwill | - | - | - | - | - |
| Total assets | $206.63M | $192.58M | $177.20M | $127.96M | $109.42M |
| Accounts payable | $2.32M | $1.71M | $1.43M | $1.07M | $2.20M |
| Total current liabilities | $18.38M | $15.27M | $25.99M | $22.49M | $10.99M |
| Long-term debt | $88.88M | $66.62M | $48.12M | $47.36M | $47.77M |
| Total liabilities | $107.27M | $81.89M | $74.11M | $69.91M | $59.24M |
| Retained earnings | $22.18M | $41.75M | $32.04M | -$16.08M | -$17.89M |
| Total equity | $90.46M | $110.68M | $103.09M | $44.99M | $35.06M |