US Stock MarketDetailed Quotes

ESEA Euroseas

Watchlist
  • 34.730
  • -0.570-1.61%
Close Dec 27 16:00 ET
243.58MMarket Cap2.13P/E (TTM)

Euroseas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
59.99%77.34M
118.88%69.69M
65.54%49.37M
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
-Cash and cash equivalents
59.99%77.34M
118.88%69.69M
65.54%49.37M
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
Receivables
-43.50%5.74M
-41.92%5.1M
-49.33%5.67M
-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
-Accounts receivable
92.60%3.05M
185.13%2.78M
66.09%2.71M
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
-Related party accounts receivable
--562.08K
----
----
--0
--0
--0
--0
19.29%157.6K
--32.15K
--32.15K
-Other receivables
-75.18%2.13M
-70.36%2.31M
-68.51%2.96M
-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
Inventory
13.81%3.13M
7.30%2.76M
20.62%3.06M
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
Prepaid assets
11.80%956.87K
-29.53%779.28K
189.75%1.51M
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
Restricted cash
-85.29%46.83K
-97.99%19.58K
121.49%320.82K
-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
Total current assets
39.13%87.44M
71.80%78.53M
43.07%64.38M
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
Non current assets
Net PPE
43.11%486.52M
34.72%462.03M
27.76%395.72M
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
-Gross PPE
43.11%486.52M
34.72%462.03M
27.76%395.72M
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
-Accumulated depreciation
----
----
----
-44.89%-58.83M
-44.89%-58.83M
----
----
----
-61.92%-40.6M
-61.92%-40.6M
Related parties assets
--562.08K
----
----
--0
--0
--0
--0
19.29%157.6K
--32.15K
--32.15K
Financial assets
----
417.01%377.45K
-94.10%143.15K
--0
--0
-77.39%404.28K
-92.80%73.01K
40.91%2.43M
--2.67M
--2.67M
Other non current assets
21.05%6.9M
22.22%6.6M
46.15%5.7M
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
Total non current assets
42.58%493.42M
34.61%469.01M
27.05%401.57M
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
Total assets
42.05%580.86M
38.92%547.54M
29.05%465.94M
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
Liabilities
Current liabilities
Payables
-14.66%4.2M
64.06%8.14M
95.31%11.3M
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
-accounts payable
9.36%4M
90.72%7M
54.85%8.79M
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
-Dividends payable
64.23%197.08K
41.36%212.93K
47.33%159.85K
58.57%105.25K
58.57%105.25K
178.10%120K
375.53%150.63K
--108.5K
--66.38K
--66.38K
-Due to related parties current
--0
-18.64%928.37K
--2.35M
--1.3M
--1.3M
466.36%1.14M
1,034.70%1.14M
----
--0
--0
Current accrued expenses
127.57%5.15M
113.28%2.76M
234.48%5.66M
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
Current debt and capital lease obligation
29.46%37.59M
-14.66%38.62M
-23.59%38.61M
-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
-Current debt
29.46%37.59M
-14.66%38.62M
-23.59%38.61M
-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
Current deferred liabilities
-42.93%6.01M
-64.65%4.1M
9.06%11.47M
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
Other current liabilities
----
----
----
-98.42%56.04K
-98.42%56.04K
----
----
----
--3.56M
--3.56M
Current liabilities
13.25%52.96M
-15.03%53.62M
-2.17%67.03M
-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
Non current liabilities
Long term debt and capital lease obligation
66.71%180.42M
93.50%167.46M
56.32%108.79M
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
-Long term debt
66.71%180.42M
93.50%167.46M
56.32%108.79M
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
Derivative product liabilities
--200.79K
--0
--0
--168.14K
--168.14K
----
----
----
--0
--0
Other non current liabilities
-56.13%3.87M
-74.96%6.84M
-76.24%7.4M
-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
Total non current liabilities
57.62%184.49M
53.11%174.3M
15.35%116.19M
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
Total liabilities
44.96%237.45M
28.81%227.92M
8.25%183.22M
-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
Shareholders'equity
Share capital
0.86%210.41K
0.25%210.41K
0.01%210.41K
-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
-common stock
0.86%210.41K
0.25%210.41K
0.01%210.41K
-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
Retained earnings
730.12%83.69M
243.50%60.26M
135.21%23.72M
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
Paid-in capital
0.52%259.5M
0.07%259.15M
-0.07%258.79M
-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
Total stockholders'equity
40.11%343.4M
47.17%319.62M
47.40%282.72M
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
Total equity
40.11%343.4M
47.17%319.62M
47.40%282.72M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 59.99%77.34M118.88%69.69M65.54%49.37M126.78%58.61M126.78%58.61M76.46%48.34M542.90%31.84M-39.32%29.82M-2.58%25.85M-2.58%25.85M
-Cash and cash equivalents 59.99%77.34M118.88%69.69M65.54%49.37M126.78%58.61M126.78%58.61M76.46%48.34M542.90%31.84M-39.32%29.82M-2.58%25.85M-2.58%25.85M
Receivables -43.50%5.74M-41.92%5.1M-49.33%5.67M-29.51%4.31M-29.51%4.31M664.34%10.16M487.57%8.77M364.05%11.18M104.18%6.12M104.18%6.12M
-Accounts receivable 92.60%3.05M185.13%2.78M66.09%2.71M255.69%2.04M255.69%2.04M171.06%1.58M123.81%976.5K28.23%1.63M-55.05%572.96K-55.05%572.96K
-Related party accounts receivable --562.08K----------0--0--0--019.29%157.6K--32.15K--32.15K
-Other receivables -75.18%2.13M-70.36%2.31M-68.51%2.96M-58.73%2.28M-58.73%2.28M1,051.08%8.58M637.75%7.8M833.93%9.39M220.12%5.52M220.12%5.52M
Inventory 13.81%3.13M7.30%2.76M20.62%3.06M10.07%2.54M10.07%2.54M14.34%2.75M6.06%2.57M35.30%2.54M1.39%2.31M1.39%2.31M
Prepaid assets 11.80%956.87K-29.53%779.28K189.75%1.51M43.58%502.83K43.58%502.83K34.56%855.85K61.24%1.11M-9.73%520.96K-8.50%350.21K-8.50%350.21K
Restricted cash -85.29%46.83K-97.99%19.58K121.49%320.82K-99.86%2.99K-99.86%2.99K72.32%318.25K454.88%972.34K-14.41%144.85K1,211.04%2.19M1,211.04%2.19M
Total current assets 39.13%87.44M71.80%78.53M43.07%64.38M40.76%65.97M40.76%65.97M85.22%62.85M326.52%45.71M-17.34%44.99M42.48%46.87M42.48%46.87M
Non current assets
Net PPE 43.11%486.52M34.72%462.03M27.76%395.72M28.06%353M28.06%353M21.16%339.96M26.36%342.94M71.31%309.73M50.03%275.65M50.03%275.65M
-Gross PPE 43.11%486.52M34.72%462.03M27.76%395.72M30.22%411.83M30.22%411.83M21.16%339.96M12.70%342.94M71.31%309.73M51.46%316.26M51.46%316.26M
-Accumulated depreciation -------------44.89%-58.83M-44.89%-58.83M-------------61.92%-40.6M-61.92%-40.6M
Related parties assets --562.08K----------0--0--0--019.29%157.6K--32.15K--32.15K
Financial assets ----417.01%377.45K-94.10%143.15K--0--0-77.39%404.28K-92.80%73.01K40.91%2.43M--2.67M--2.67M
Other non current assets 21.05%6.9M22.22%6.6M46.15%5.7M67.65%5.7M67.65%5.7M5.56%5.7M0.00%5.4M-18.75%3.9M-29.17%3.4M-29.17%3.4M
Total non current assets 42.58%493.42M34.61%469.01M27.05%401.57M27.32%358.7M27.32%358.7M20.26%346.06M25.41%348.42M68.72%316.06M49.43%281.72M49.43%281.72M
Total assets 42.05%580.86M38.92%547.54M29.05%465.94M29.24%424.67M29.24%424.67M27.11%408.91M36.60%394.13M49.35%361.05M48.40%328.59M48.40%328.59M
Liabilities
Current liabilities
Payables -14.66%4.2M64.06%8.14M95.31%11.3M36.82%7.15M36.82%7.15M2.32%4.92M47.57%4.96M47.49%5.78M67.83%5.23M67.83%5.23M
-accounts payable 9.36%4M90.72%7M54.85%8.79M11.37%5.75M11.37%5.75M-19.82%3.66M13.61%3.67M44.73%5.68M84.01%5.16M84.01%5.16M
-Dividends payable 64.23%197.08K41.36%212.93K47.33%159.85K58.57%105.25K58.57%105.25K178.10%120K375.53%150.63K--108.5K--66.38K--66.38K
-Due to related parties current --0-18.64%928.37K--2.35M--1.3M--1.3M466.36%1.14M1,034.70%1.14M------0--0
Current accrued expenses 127.57%5.15M113.28%2.76M234.48%5.66M6.22%1.87M6.22%1.87M-35.29%2.26M-24.73%1.29M16.31%1.69M3.14%1.76M3.14%1.76M
Current debt and capital lease obligation 29.46%37.59M-14.66%38.62M-23.59%38.61M-44.35%30.84M-44.35%30.84M-26.99%29.04M14.17%45.26M48.37%50.53M90.88%55.42M90.88%55.42M
-Current debt 29.46%37.59M-14.66%38.62M-23.59%38.61M-44.35%30.84M-44.35%30.84M-26.99%29.04M14.17%45.26M48.37%50.53M90.88%55.42M90.88%55.42M
Current deferred liabilities -42.93%6.01M-64.65%4.1M9.06%11.47M45.86%11.28M45.86%11.28M63.03%10.54M396.26%11.59M455.88%10.52M134.68%7.73M134.68%7.73M
Other current liabilities -------------98.42%56.04K-98.42%56.04K--------------3.56M--3.56M
Current liabilities 13.25%52.96M-15.03%53.62M-2.17%67.03M-30.54%51.19M-30.54%51.19M-14.27%46.76M34.11%63.1M65.82%68.52M98.38%73.69M98.38%73.69M
Non current liabilities
Long term debt and capital lease obligation 66.71%180.42M93.50%167.46M56.32%108.79M91.39%99.16M91.39%99.16M44.12%108.22M33.56%86.54M-9.83%69.59M-41.79%51.81M-41.79%51.81M
-Long term debt 66.71%180.42M93.50%167.46M56.32%108.79M91.39%99.16M91.39%99.16M44.12%108.22M33.56%86.54M-9.83%69.59M-41.79%51.81M-41.79%51.81M
Derivative product liabilities --200.79K--0--0--168.14K--168.14K--------------0--0
Other non current liabilities -56.13%3.87M-74.96%6.84M-76.24%7.4M-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
Total non current liabilities 57.62%184.49M53.11%174.3M15.35%116.19M23.25%106.91M23.25%106.91M2.76%117.05M5.90%113.84M7.82%100.73M-19.25%86.75M-19.25%86.75M
Total liabilities 44.96%237.45M28.81%227.92M8.25%183.22M-1.46%158.1M-1.46%158.1M-2.76%163.81M14.49%176.94M25.60%169.25M10.98%160.44M10.98%160.44M
Shareholders'equity
Share capital 0.86%210.41K0.25%210.41K0.01%210.41K-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
-common stock 0.86%210.41K0.25%210.41K0.01%210.41K-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
Retained earnings 730.12%83.69M243.50%60.26M135.21%23.72M108.56%7.93M108.56%7.93M87.85%-13.28M67.93%-42M57.36%-67.38M50.74%-92.6M50.74%-92.6M
Paid-in capital 0.52%259.5M0.07%259.15M-0.07%258.79M-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
Total stockholders'equity 40.11%343.4M47.17%319.62M47.40%282.72M58.53%266.58M58.53%266.58M59.94%245.1M62.10%217.18M79.24%191.8M118.79%168.16M118.79%168.16M
Total equity 40.11%343.4M47.17%319.62M47.40%282.72M58.53%266.58M58.53%266.58M59.94%245.1M62.10%217.18M79.24%191.8M118.79%168.16M118.79%168.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data