US Stock MarketDetailed Quotes

EDRY EuroDry

Watchlist

21.380
+0.380+1.81%

Close Aug 7 16:00 ET

58.65MMarket Cap-18591P/E (TTM)

EuroDry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-63.81%7.37M

-76.49%8M

5.61%31.2M

610.70%36.67M

78.85%20.36M

26.80%34.04M

73.65%29.55M

-39.29%5.16M

-Cash and cash equivalents

-63.81%7.37M

-76.49%8M

5.61%31.2M

610.70%36.67M

78.85%20.36M

26.80%34.04M

73.65%29.55M

-39.29%5.16M

Receivables

21.83%9.89M

-10.52%8.87M

3.35%6.25M

26.51%7.47M

87.24%8.12M

391.12%9.91M

132.14%6.04M

85.83%5.91M

-Accounts receivable

21.91%7.47M

-5.70%6.74M

-33.00%3.74M

10.90%3.55M

130.36%6.13M

822.26%7.15M

237.16%5.59M

41.32%3.2M

-Related party accounts receivable

----

--0

--92.9K

-70.46%568.35K

--0

--2.42M

----

814.97%1.92M

-Other receivables

21.58%2.42M

514.70%2.13M

427.45%2.41M

328.23%3.36M

115.72%1.99M

-72.15%346.07K

-51.73%456.9K

11.24%783.89K

Inventory

67.34%3.45M

289.32%4.12M

-64.01%1.02M

35.04%1.08M

18.56%2.06M

37.30%1.06M

259.35%2.82M

8.15%796.17K

Prepaid assets

5.36%321.53K

-2.27%243.38K

-4.38%274.13K

-14.52%200.03K

9.77%305.18K

-20.79%249.02K

165.47%286.69K

109.42%234.02K

Restricted cash

11.64%2.04M

133.94%2.8M

-36.12%637.33K

-49.21%645.94K

301.18%1.83M

160.00%1.2M

-72.59%997.76K

-76.83%1.27M

Total current assets

-29.40%23.28M

-49.42%24.23M

-16.04%39.58M

223.26%46.29M

76.91%32.97M

57.49%47.89M

95.19%47.14M

-20.52%14.32M

Non current assets

Net PPE

36.72%200.34M

36.58%203.53M

-2.37%147.97M

-10.13%143.99M

-0.79%146.54M

15.98%149.02M

16.03%151.56M

48.29%160.22M

-Gross PPE

36.72%200.34M

35.32%250.84M

-2.37%147.97M

-32.30%143.99M

-0.79%146.54M

5.54%185.37M

16.03%151.56M

40.90%212.7M

-Accumulated depreciation

----

-30.17%-47.31M

----

22.92%-36.35M

----

-22.30%-52.48M

Related parties assets

----

--0

--92.9K

-70.46%568.35K

--0

--2.42M

----

814.97%1.92M

Financial assets

--132.35K

--0

-78.17%273.96K

-82.23%113.85K

--0

236.00%705.97K

--1.26M

--640.63K

Other non current assets

84.87%3.3M

75.07%3.3M

15.92%2.19M

8.17%2.19M

-23.06%1.79M

-15.09%1.89M

-3.33%1.89M

6.32%2.02M

Total non current assets

37.38%203.78M

36.42%206.83M

-2.76%150.43M

-10.19%146.29M

-1.45%148.33M

15.80%151.61M

16.69%154.7M

48.14%162.88M

Total assets

25.24%227.05M

15.81%231.05M

-5.86%190.01M

8.68%192.58M

7.19%181.3M

23.66%199.51M

28.79%201.85M

38.48%177.2M

Liabilities

Current liabilities

Payables

321.15%7.23M

24.59%3.72M

20.35%2.61M

19.27%1.71M

-10.07%1.72M

171.66%2.99M

41.94%2.17M

-12.55%1.43M

-accounts payable

196.84%4.99M

5.27%3.15M

29.60%2.61M

19.27%1.71M

-12.00%1.68M

249.30%2.99M

101.36%2.01M

34.23%1.43M

-Due to related parties current

5,992.76%2.24M

--577.54K

----

--36.84K

--0

-38.85%154.85K

--0

Current accrued expenses

100.80%1.97M

130.97%2.32M

-10.38%2.71M

184.01%2.13M

12.90%982.66K

17.86%1M

207.86%3.02M

-11.00%749.46K

Current debt and capital lease obligation

63.46%16.87M

-22.11%17.8M

-41.77%15.48M

-53.39%10.75M

-20.32%10.32M

63.86%22.86M

133.33%26.59M

62.66%23.05M

-Current debt

63.46%16.87M

-22.11%17.8M

-41.77%15.48M

-53.39%10.75M

-20.32%10.32M

63.86%22.86M

133.33%26.59M

62.66%23.05M

Current deferred liabilities

-70.81%148.86K

-1.36%346.84K

-31.25%964.37K

-8.92%685.72K

-72.37%510.01K

-76.78%351.64K

-27.92%1.4M

-37.14%752.88K

Other current liabilities

----

--1.29M

----

Current liabilities

93.82%26.22M

-6.32%25.48M

-34.41%21.76M

-41.25%15.27M

-23.03%13.53M

53.64%27.2M

75.79%33.18M

15.55%25.99M

Non current liabilities

Long term debt and capital lease obligation

49.51%83.75M

47.57%86.12M

-3.03%58.86M

38.44%66.62M

-9.60%56.02M

-9.80%58.36M

-1.79%60.7M

1.61%48.12M

-Long term debt

49.51%83.75M

47.57%86.12M

-3.03%58.86M

38.44%66.62M

-9.60%56.02M

-9.80%58.36M

-1.79%60.7M

1.61%48.12M

Derivative product liabilities

--0

--17.77K

----

--92.86K

--0

----

Total non current liabilities

49.26%83.75M

47.60%86.14M

-3.03%58.86M

38.44%66.62M

-9.45%56.11M

-9.80%58.36M

-1.81%60.7M

1.48%48.12M

Total liabilities

57.92%109.97M

30.46%111.63M

-14.12%80.62M

10.50%81.89M

-12.45%69.64M

3.83%85.56M

16.34%93.88M

6.01%74.11M

Shareholders'equity

Share capital

-1.49%28.02K

-2.42%28.32K

-3.06%27.89K

-4.81%28.41K

-2.57%28.44K

-0.57%29.03K

-99.78%28.78K

-99.77%29.84K

-common stock

-1.49%28.02K

-2.42%28.32K

-3.06%27.89K

-4.81%28.41K

-2.57%28.44K

-0.57%29.03K

1.17%28.78K

13.37%29.84K

Retained earnings

-7.34%39.78M

-6.54%41.56M

7.88%41.22M

30.29%41.75M

100.38%42.93M

306.87%44.47M

990.41%38.2M

299.27%32.04M

Paid-in capital

-1.55%67.63M

-1.97%68.07M

-2.28%68.14M

-2.97%68.91M

0.81%68.7M

2.17%69.44M

3.72%69.73M

16.33%71.01M

Total stockholders'equity

-3.77%107.44M

-3.76%109.66M

1.32%109.38M

7.37%110.68M

24.62%111.66M

44.37%113.94M

42.01%107.96M

77.58%103.09M

Noncontrolling interests

--9.64M

--9.77M

----

--0

----

Total equity

4.86%117.08M

4.82%119.43M

1.32%109.38M

7.37%110.68M

24.62%111.66M

44.37%113.94M

42.01%107.96M

77.58%103.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-63.81%7.37M	-76.49%8M	-76.49%8M	5.61%31.2M	610.70%36.67M	78.85%20.36M	26.80%34.04M	26.80%34.04M	73.65%29.55M	-39.29%5.16M
-Cash and cash equivalents	-63.81%7.37M	-76.49%8M	-76.49%8M	5.61%31.2M	610.70%36.67M	78.85%20.36M	26.80%34.04M	26.80%34.04M	73.65%29.55M	-39.29%5.16M
Receivables	21.83%9.89M	-10.52%8.87M	-10.52%8.87M	3.35%6.25M	26.51%7.47M	87.24%8.12M	391.12%9.91M	391.12%9.91M	132.14%6.04M	85.83%5.91M
-Accounts receivable	21.91%7.47M	-5.70%6.74M	-5.70%6.74M	-33.00%3.74M	10.90%3.55M	130.36%6.13M	822.26%7.15M	822.26%7.15M	237.16%5.59M	41.32%3.2M
-Related party accounts receivable	----	--0	--0	--92.9K	-70.46%568.35K	--0	--2.42M	--2.42M	----	814.97%1.92M
-Other receivables	21.58%2.42M	514.70%2.13M	514.70%2.13M	427.45%2.41M	328.23%3.36M	115.72%1.99M	-72.15%346.07K	-72.15%346.07K	-51.73%456.9K	11.24%783.89K
Inventory	67.34%3.45M	289.32%4.12M	289.32%4.12M	-64.01%1.02M	35.04%1.08M	18.56%2.06M	37.30%1.06M	37.30%1.06M	259.35%2.82M	8.15%796.17K
Prepaid assets	5.36%321.53K	-2.27%243.38K	-2.27%243.38K	-4.38%274.13K	-14.52%200.03K	9.77%305.18K	-20.79%249.02K	-20.79%249.02K	165.47%286.69K	109.42%234.02K
Restricted cash	11.64%2.04M	133.94%2.8M	133.94%2.8M	-36.12%637.33K	-49.21%645.94K	301.18%1.83M	160.00%1.2M	160.00%1.2M	-72.59%997.76K	-76.83%1.27M
Total current assets	-29.40%23.28M	-49.42%24.23M	-49.42%24.23M	-16.04%39.58M	223.26%46.29M	76.91%32.97M	57.49%47.89M	57.49%47.89M	95.19%47.14M	-20.52%14.32M
Non current assets
Net PPE	36.72%200.34M	36.58%203.53M	36.58%203.53M	-2.37%147.97M	-10.13%143.99M	-0.79%146.54M	15.98%149.02M	15.98%149.02M	16.03%151.56M	48.29%160.22M
-Gross PPE	36.72%200.34M	35.32%250.84M	35.32%250.84M	-2.37%147.97M	-32.30%143.99M	-0.79%146.54M	5.54%185.37M	5.54%185.37M	16.03%151.56M	40.90%212.7M
-Accumulated depreciation	----	-30.17%-47.31M	-30.17%-47.31M	----	----	----	22.92%-36.35M	22.92%-36.35M	----	-22.30%-52.48M
Related parties assets	----	--0	--0	--92.9K	-70.46%568.35K	--0	--2.42M	--2.42M	----	814.97%1.92M
Financial assets	--132.35K	--0	--0	-78.17%273.96K	-82.23%113.85K	--0	236.00%705.97K	236.00%705.97K	--1.26M	--640.63K
Other non current assets	84.87%3.3M	75.07%3.3M	75.07%3.3M	15.92%2.19M	8.17%2.19M	-23.06%1.79M	-15.09%1.89M	-15.09%1.89M	-3.33%1.89M	6.32%2.02M
Total non current assets	37.38%203.78M	36.42%206.83M	36.42%206.83M	-2.76%150.43M	-10.19%146.29M	-1.45%148.33M	15.80%151.61M	15.80%151.61M	16.69%154.7M	48.14%162.88M
Total assets	25.24%227.05M	15.81%231.05M	15.81%231.05M	-5.86%190.01M	8.68%192.58M	7.19%181.3M	23.66%199.51M	23.66%199.51M	28.79%201.85M	38.48%177.2M
Liabilities
Current liabilities
Payables	321.15%7.23M	24.59%3.72M	24.59%3.72M	20.35%2.61M	19.27%1.71M	-10.07%1.72M	171.66%2.99M	171.66%2.99M	41.94%2.17M	-12.55%1.43M
-accounts payable	196.84%4.99M	5.27%3.15M	5.27%3.15M	29.60%2.61M	19.27%1.71M	-12.00%1.68M	249.30%2.99M	249.30%2.99M	101.36%2.01M	34.23%1.43M
-Due to related parties current	5,992.76%2.24M	--577.54K	--577.54K	----	----	--36.84K	--0	--0	-38.85%154.85K	--0
Current accrued expenses	100.80%1.97M	130.97%2.32M	130.97%2.32M	-10.38%2.71M	184.01%2.13M	12.90%982.66K	17.86%1M	17.86%1M	207.86%3.02M	-11.00%749.46K
Current debt and capital lease obligation	63.46%16.87M	-22.11%17.8M	-22.11%17.8M	-41.77%15.48M	-53.39%10.75M	-20.32%10.32M	63.86%22.86M	63.86%22.86M	133.33%26.59M	62.66%23.05M
-Current debt	63.46%16.87M	-22.11%17.8M	-22.11%17.8M	-41.77%15.48M	-53.39%10.75M	-20.32%10.32M	63.86%22.86M	63.86%22.86M	133.33%26.59M	62.66%23.05M
Current deferred liabilities	-70.81%148.86K	-1.36%346.84K	-1.36%346.84K	-31.25%964.37K	-8.92%685.72K	-72.37%510.01K	-76.78%351.64K	-76.78%351.64K	-27.92%1.4M	-37.14%752.88K
Other current liabilities	----	--1.29M	--1.29M	----	----	----	----	----	----	----
Current liabilities	93.82%26.22M	-6.32%25.48M	-6.32%25.48M	-34.41%21.76M	-41.25%15.27M	-23.03%13.53M	53.64%27.2M	53.64%27.2M	75.79%33.18M	15.55%25.99M
Non current liabilities
Long term debt and capital lease obligation	49.51%83.75M	47.57%86.12M	47.57%86.12M	-3.03%58.86M	38.44%66.62M	-9.60%56.02M	-9.80%58.36M	-9.80%58.36M	-1.79%60.7M	1.61%48.12M
-Long term debt	49.51%83.75M	47.57%86.12M	47.57%86.12M	-3.03%58.86M	38.44%66.62M	-9.60%56.02M	-9.80%58.36M	-9.80%58.36M	-1.79%60.7M	1.61%48.12M
Derivative product liabilities	--0	--17.77K	--17.77K	----	----	--92.86K	--0	--0	----	----
Total non current liabilities	49.26%83.75M	47.60%86.14M	47.60%86.14M	-3.03%58.86M	38.44%66.62M	-9.45%56.11M	-9.80%58.36M	-9.80%58.36M	-1.81%60.7M	1.48%48.12M
Total liabilities	57.92%109.97M	30.46%111.63M	30.46%111.63M	-14.12%80.62M	10.50%81.89M	-12.45%69.64M	3.83%85.56M	3.83%85.56M	16.34%93.88M	6.01%74.11M
Shareholders'equity
Share capital	-1.49%28.02K	-2.42%28.32K	-2.42%28.32K	-3.06%27.89K	-4.81%28.41K	-2.57%28.44K	-0.57%29.03K	-0.57%29.03K	-99.78%28.78K	-99.77%29.84K
-common stock	-1.49%28.02K	-2.42%28.32K	-2.42%28.32K	-3.06%27.89K	-4.81%28.41K	-2.57%28.44K	-0.57%29.03K	-0.57%29.03K	1.17%28.78K	13.37%29.84K
Retained earnings	-7.34%39.78M	-6.54%41.56M	-6.54%41.56M	7.88%41.22M	30.29%41.75M	100.38%42.93M	306.87%44.47M	306.87%44.47M	990.41%38.2M	299.27%32.04M
Paid-in capital	-1.55%67.63M	-1.97%68.07M	-1.97%68.07M	-2.28%68.14M	-2.97%68.91M	0.81%68.7M	2.17%69.44M	2.17%69.44M	3.72%69.73M	16.33%71.01M
Total stockholders'equity	-3.77%107.44M	-3.76%109.66M	-3.76%109.66M	1.32%109.38M	7.37%110.68M	24.62%111.66M	44.37%113.94M	44.37%113.94M	42.01%107.96M	77.58%103.09M
Noncontrolling interests	--9.64M	--9.77M	--9.77M	----	----	----	--0	--0	----	----
Total equity	4.86%117.08M	4.82%119.43M	4.82%119.43M	1.32%109.38M	7.37%110.68M	24.62%111.66M	44.37%113.94M	44.37%113.94M	42.01%107.96M	77.58%103.09M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall