US Stock MarketDetailed Quotes

ESEA Euroseas

Watchlist
  • 36.760
  • 0.0000.00%
Close May 22 16:00 ET
  • 34.700
  • -2.060-5.60%
Pre 09:28 ET
257.85MMarket Cap2.23P/E (TTM)

Euroseas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
126.78%58.61M
126.78%58.61M
76.46%48.34M
542.90%31.84M
-39.32%29.82M
-2.58%25.85M
-2.58%25.85M
365.83%27.4M
-40.10%4.95M
1,254.35%49.15M
-Cash and cash equivalents
126.78%58.61M
126.78%58.61M
76.46%48.34M
542.90%31.84M
-39.32%29.82M
-2.58%25.85M
-2.58%25.85M
365.83%27.4M
-40.10%4.95M
1,254.35%49.15M
Receivables
-29.51%4.31M
-29.51%4.31M
664.34%10.16M
487.57%8.77M
364.05%11.18M
104.18%6.12M
104.18%6.12M
-51.61%1.33M
-63.25%1.49M
-31.02%2.41M
-Accounts receivable
255.69%2.04M
255.69%2.04M
171.06%1.58M
123.81%976.5K
28.23%1.63M
-55.05%572.96K
-55.05%572.96K
-65.75%584.3K
-71.61%436.3K
-9.14%1.27M
-Related party accounts receivable
--0
--0
--0
--0
19.29%157.6K
--32.15K
--32.15K
----
----
--132.11K
-Other receivables
-58.73%2.28M
-58.73%2.28M
1,051.08%8.58M
637.75%7.8M
833.93%9.39M
220.12%5.52M
220.12%5.52M
-28.44%745.28K
-58.16%1.06M
-51.96%1.01M
Inventory
10.07%2.54M
10.07%2.54M
14.34%2.75M
6.06%2.57M
35.30%2.54M
1.39%2.31M
1.39%2.31M
40.05%2.4M
58.51%2.43M
14.40%1.87M
Prepaid assets
43.58%502.83K
43.58%502.83K
34.56%855.85K
61.24%1.11M
-9.73%520.96K
-8.50%350.21K
-8.50%350.21K
42.99%636.05K
55.06%685.85K
37.25%577.08K
Restricted cash
-99.86%2.99K
-99.86%2.99K
72.32%318.25K
454.88%972.34K
-14.41%144.85K
1,211.04%2.19M
1,211.04%2.19M
14.81%184.68K
-80.00%175.23K
-50.43%169.24K
Total current assets
40.76%65.97M
40.76%65.97M
85.22%62.85M
326.52%45.71M
-17.34%44.99M
42.48%46.87M
42.48%46.87M
209.88%33.93M
-29.40%10.72M
471.56%54.43M
Non current assets
Net PPE
28.06%353M
28.06%353M
21.16%339.96M
26.36%342.94M
71.31%309.73M
50.03%275.65M
50.03%275.65M
168.21%280.58M
183.90%271.4M
86.19%180.8M
-Gross PPE
30.22%411.83M
30.22%411.83M
21.16%339.96M
12.70%342.94M
71.31%309.73M
51.46%316.26M
51.46%316.26M
120.45%280.58M
160.84%304.3M
86.19%180.8M
-Accumulated depreciation
-44.89%-58.83M
-44.89%-58.83M
----
----
----
-61.92%-40.6M
-61.92%-40.6M
----
-56.19%-32.9M
----
Related parties assets
--0
--0
--0
--0
19.29%157.6K
--32.15K
--32.15K
----
----
--132.11K
Financial assets
--0
--0
-77.39%404.28K
-92.80%73.01K
40.91%2.43M
--2.67M
--2.67M
577.56%1.79M
339.73%1.01M
797.32%1.72M
Other non current assets
67.65%5.7M
67.65%5.7M
5.56%5.7M
0.00%5.4M
-18.75%3.9M
-29.17%3.4M
-29.17%3.4M
28.57%5.4M
184.21%5.4M
97.18%4.8M
Total non current assets
27.32%358.7M
27.32%358.7M
20.26%346.06M
25.41%348.42M
68.72%316.06M
49.43%281.72M
49.43%281.72M
163.83%287.77M
184.27%277.81M
87.82%187.32M
Total assets
29.24%424.67M
29.24%424.67M
27.11%408.91M
36.60%394.13M
49.35%361.05M
48.40%328.59M
48.40%328.59M
168.03%321.7M
155.54%288.53M
121.27%241.76M
Liabilities
Current liabilities
Payables
36.82%7.15M
36.82%7.15M
2.32%4.92M
47.57%4.96M
47.49%5.78M
67.83%5.23M
67.83%5.23M
47.87%4.81M
1.85%3.36M
-10.06%3.92M
-accounts payable
11.37%5.75M
11.37%5.75M
-19.82%3.66M
13.61%3.67M
44.73%5.68M
84.01%5.16M
84.01%5.16M
51.97%4.57M
45.44%3.23M
65.05%3.92M
-Dividends payable
58.57%105.25K
58.57%105.25K
178.10%120K
375.53%150.63K
--108.5K
--66.38K
--66.38K
--43.15K
-90.47%31.68K
----
-Due to related parties current
--1.3M
--1.3M
466.36%1.14M
1,034.70%1.14M
----
--0
--0
-18.98%201.49K
-86.55%100.56K
--0
Current accrued expenses
6.22%1.87M
6.22%1.87M
-35.29%2.26M
-24.73%1.29M
16.31%1.69M
3.14%1.76M
3.14%1.76M
59.81%3.5M
48.46%1.72M
-5.40%1.45M
Current debt and capital lease obligation
-44.35%30.84M
-44.35%30.84M
-26.99%29.04M
14.17%45.26M
48.37%50.53M
90.88%55.42M
90.88%55.42M
168.85%39.77M
164.36%39.64M
61.05%34.05M
-Current debt
-44.35%30.84M
-44.35%30.84M
-26.99%29.04M
14.17%45.26M
48.37%50.53M
90.88%55.42M
90.88%55.42M
168.85%39.77M
164.36%39.64M
61.05%34.05M
Current deferred liabilities
45.86%11.28M
45.86%11.28M
63.03%10.54M
396.26%11.59M
455.88%10.52M
134.68%7.73M
134.68%7.73M
502.12%6.46M
164.52%2.34M
200.40%1.89M
Other current liabilities
-98.42%56.04K
-98.42%56.04K
----
----
----
--3.56M
--3.56M
----
----
----
Current liabilities
-30.54%51.19M
-30.54%51.19M
-14.27%46.76M
34.11%63.1M
65.82%68.52M
98.38%73.69M
98.38%73.69M
152.69%54.54M
127.78%47.05M
48.10%41.32M
Non current liabilities
Long term debt and capital lease obligation
91.39%99.16M
91.39%99.16M
44.12%108.22M
33.56%86.54M
-9.83%69.59M
-41.79%51.81M
-41.79%51.81M
68.97%75.09M
38.76%64.8M
77.09%77.18M
-Long term debt
91.39%99.16M
91.39%99.16M
44.12%108.22M
33.56%86.54M
-9.83%69.59M
-41.79%51.81M
-41.79%51.81M
68.97%75.09M
38.76%64.8M
77.09%77.18M
Derivative product liabilities
--168.14K
--168.14K
----
----
----
--0
--0
--0
--0
--0
Other non current liabilities
-78.30%7.58M
-78.30%7.58M
-77.26%8.83M
-36.07%27.3M
91.68%31.14M
100.06%34.93M
100.06%34.93M
--38.82M
--42.7M
--16.24M
Total non current liabilities
23.25%106.91M
23.25%106.91M
2.76%117.05M
5.90%113.84M
7.82%100.73M
-19.25%86.75M
-19.25%86.75M
156.32%113.91M
130.19%107.5M
114.36%93.43M
Total liabilities
-1.46%158.1M
-1.46%158.1M
-2.76%163.81M
14.49%176.94M
25.60%169.25M
10.98%160.44M
10.98%160.44M
155.13%168.45M
129.45%154.55M
88.49%134.75M
Shareholders'equity
Share capital
-1.43%210.43K
-1.43%210.43K
-2.91%208.62K
-3.90%209.87K
-3.86%210.39K
-2.44%213.49K
-2.44%213.49K
-1.14%214.87K
0.48%218.4K
-96.53%218.84K
-common stock
-1.43%210.43K
-1.43%210.43K
-2.91%208.62K
-3.90%209.87K
-3.86%210.39K
-2.44%213.49K
-2.44%213.49K
-1.14%214.87K
0.48%218.4K
7.40%218.84K
Retained earnings
108.56%7.93M
108.56%7.93M
87.85%-13.28M
67.93%-42M
57.36%-67.38M
50.74%-92.6M
50.74%-92.6M
48.12%-109.33M
40.27%-130.93M
30.31%-158.03M
Paid-in capital
-0.81%258.43M
-0.81%258.43M
-1.59%258.17M
-2.16%258.97M
-2.21%258.97M
-1.54%260.54M
-1.54%260.54M
-0.82%262.36M
0.06%264.69M
2.55%264.82M
Total stockholders'equity
58.53%266.58M
58.53%266.58M
59.94%245.1M
62.10%217.18M
79.24%191.8M
118.79%168.16M
118.79%168.16M
183.80%153.25M
194.14%133.98M
183.31%107.01M
Total equity
58.53%266.58M
58.53%266.58M
59.94%245.1M
62.10%217.18M
79.24%191.8M
118.79%168.16M
118.79%168.16M
183.80%153.25M
194.14%133.98M
183.31%107.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 126.78%58.61M126.78%58.61M76.46%48.34M542.90%31.84M-39.32%29.82M-2.58%25.85M-2.58%25.85M365.83%27.4M-40.10%4.95M1,254.35%49.15M
-Cash and cash equivalents 126.78%58.61M126.78%58.61M76.46%48.34M542.90%31.84M-39.32%29.82M-2.58%25.85M-2.58%25.85M365.83%27.4M-40.10%4.95M1,254.35%49.15M
Receivables -29.51%4.31M-29.51%4.31M664.34%10.16M487.57%8.77M364.05%11.18M104.18%6.12M104.18%6.12M-51.61%1.33M-63.25%1.49M-31.02%2.41M
-Accounts receivable 255.69%2.04M255.69%2.04M171.06%1.58M123.81%976.5K28.23%1.63M-55.05%572.96K-55.05%572.96K-65.75%584.3K-71.61%436.3K-9.14%1.27M
-Related party accounts receivable --0--0--0--019.29%157.6K--32.15K--32.15K----------132.11K
-Other receivables -58.73%2.28M-58.73%2.28M1,051.08%8.58M637.75%7.8M833.93%9.39M220.12%5.52M220.12%5.52M-28.44%745.28K-58.16%1.06M-51.96%1.01M
Inventory 10.07%2.54M10.07%2.54M14.34%2.75M6.06%2.57M35.30%2.54M1.39%2.31M1.39%2.31M40.05%2.4M58.51%2.43M14.40%1.87M
Prepaid assets 43.58%502.83K43.58%502.83K34.56%855.85K61.24%1.11M-9.73%520.96K-8.50%350.21K-8.50%350.21K42.99%636.05K55.06%685.85K37.25%577.08K
Restricted cash -99.86%2.99K-99.86%2.99K72.32%318.25K454.88%972.34K-14.41%144.85K1,211.04%2.19M1,211.04%2.19M14.81%184.68K-80.00%175.23K-50.43%169.24K
Total current assets 40.76%65.97M40.76%65.97M85.22%62.85M326.52%45.71M-17.34%44.99M42.48%46.87M42.48%46.87M209.88%33.93M-29.40%10.72M471.56%54.43M
Non current assets
Net PPE 28.06%353M28.06%353M21.16%339.96M26.36%342.94M71.31%309.73M50.03%275.65M50.03%275.65M168.21%280.58M183.90%271.4M86.19%180.8M
-Gross PPE 30.22%411.83M30.22%411.83M21.16%339.96M12.70%342.94M71.31%309.73M51.46%316.26M51.46%316.26M120.45%280.58M160.84%304.3M86.19%180.8M
-Accumulated depreciation -44.89%-58.83M-44.89%-58.83M-------------61.92%-40.6M-61.92%-40.6M-----56.19%-32.9M----
Related parties assets --0--0--0--019.29%157.6K--32.15K--32.15K----------132.11K
Financial assets --0--0-77.39%404.28K-92.80%73.01K40.91%2.43M--2.67M--2.67M577.56%1.79M339.73%1.01M797.32%1.72M
Other non current assets 67.65%5.7M67.65%5.7M5.56%5.7M0.00%5.4M-18.75%3.9M-29.17%3.4M-29.17%3.4M28.57%5.4M184.21%5.4M97.18%4.8M
Total non current assets 27.32%358.7M27.32%358.7M20.26%346.06M25.41%348.42M68.72%316.06M49.43%281.72M49.43%281.72M163.83%287.77M184.27%277.81M87.82%187.32M
Total assets 29.24%424.67M29.24%424.67M27.11%408.91M36.60%394.13M49.35%361.05M48.40%328.59M48.40%328.59M168.03%321.7M155.54%288.53M121.27%241.76M
Liabilities
Current liabilities
Payables 36.82%7.15M36.82%7.15M2.32%4.92M47.57%4.96M47.49%5.78M67.83%5.23M67.83%5.23M47.87%4.81M1.85%3.36M-10.06%3.92M
-accounts payable 11.37%5.75M11.37%5.75M-19.82%3.66M13.61%3.67M44.73%5.68M84.01%5.16M84.01%5.16M51.97%4.57M45.44%3.23M65.05%3.92M
-Dividends payable 58.57%105.25K58.57%105.25K178.10%120K375.53%150.63K--108.5K--66.38K--66.38K--43.15K-90.47%31.68K----
-Due to related parties current --1.3M--1.3M466.36%1.14M1,034.70%1.14M------0--0-18.98%201.49K-86.55%100.56K--0
Current accrued expenses 6.22%1.87M6.22%1.87M-35.29%2.26M-24.73%1.29M16.31%1.69M3.14%1.76M3.14%1.76M59.81%3.5M48.46%1.72M-5.40%1.45M
Current debt and capital lease obligation -44.35%30.84M-44.35%30.84M-26.99%29.04M14.17%45.26M48.37%50.53M90.88%55.42M90.88%55.42M168.85%39.77M164.36%39.64M61.05%34.05M
-Current debt -44.35%30.84M-44.35%30.84M-26.99%29.04M14.17%45.26M48.37%50.53M90.88%55.42M90.88%55.42M168.85%39.77M164.36%39.64M61.05%34.05M
Current deferred liabilities 45.86%11.28M45.86%11.28M63.03%10.54M396.26%11.59M455.88%10.52M134.68%7.73M134.68%7.73M502.12%6.46M164.52%2.34M200.40%1.89M
Other current liabilities -98.42%56.04K-98.42%56.04K--------------3.56M--3.56M------------
Current liabilities -30.54%51.19M-30.54%51.19M-14.27%46.76M34.11%63.1M65.82%68.52M98.38%73.69M98.38%73.69M152.69%54.54M127.78%47.05M48.10%41.32M
Non current liabilities
Long term debt and capital lease obligation 91.39%99.16M91.39%99.16M44.12%108.22M33.56%86.54M-9.83%69.59M-41.79%51.81M-41.79%51.81M68.97%75.09M38.76%64.8M77.09%77.18M
-Long term debt 91.39%99.16M91.39%99.16M44.12%108.22M33.56%86.54M-9.83%69.59M-41.79%51.81M-41.79%51.81M68.97%75.09M38.76%64.8M77.09%77.18M
Derivative product liabilities --168.14K--168.14K--------------0--0--0--0--0
Other non current liabilities -78.30%7.58M-78.30%7.58M-77.26%8.83M-36.07%27.3M91.68%31.14M100.06%34.93M100.06%34.93M--38.82M--42.7M--16.24M
Total non current liabilities 23.25%106.91M23.25%106.91M2.76%117.05M5.90%113.84M7.82%100.73M-19.25%86.75M-19.25%86.75M156.32%113.91M130.19%107.5M114.36%93.43M
Total liabilities -1.46%158.1M-1.46%158.1M-2.76%163.81M14.49%176.94M25.60%169.25M10.98%160.44M10.98%160.44M155.13%168.45M129.45%154.55M88.49%134.75M
Shareholders'equity
Share capital -1.43%210.43K-1.43%210.43K-2.91%208.62K-3.90%209.87K-3.86%210.39K-2.44%213.49K-2.44%213.49K-1.14%214.87K0.48%218.4K-96.53%218.84K
-common stock -1.43%210.43K-1.43%210.43K-2.91%208.62K-3.90%209.87K-3.86%210.39K-2.44%213.49K-2.44%213.49K-1.14%214.87K0.48%218.4K7.40%218.84K
Retained earnings 108.56%7.93M108.56%7.93M87.85%-13.28M67.93%-42M57.36%-67.38M50.74%-92.6M50.74%-92.6M48.12%-109.33M40.27%-130.93M30.31%-158.03M
Paid-in capital -0.81%258.43M-0.81%258.43M-1.59%258.17M-2.16%258.97M-2.21%258.97M-1.54%260.54M-1.54%260.54M-0.82%262.36M0.06%264.69M2.55%264.82M
Total stockholders'equity 58.53%266.58M58.53%266.58M59.94%245.1M62.10%217.18M79.24%191.8M118.79%168.16M118.79%168.16M183.80%153.25M194.14%133.98M183.31%107.01M
Total equity 58.53%266.58M58.53%266.58M59.94%245.1M62.10%217.18M79.24%191.8M118.79%168.16M118.79%168.16M183.80%153.25M194.14%133.98M183.31%107.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg