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ESEA Euroseas

Watchlist
  • 41.570
  • -0.080-0.19%
Close Nov 6 16:00 ET
  • 41.570
  • 0.0000.00%
Post 16:00 ET
291.55MMarket Cap2.45P/E (TTM)

Euroseas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
365.83%27.4M
-Cash and cash equivalents
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
365.83%27.4M
Receivables
-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
-51.61%1.33M
-Accounts receivable
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
-65.75%584.3K
-Related party accounts receivable
----
----
--0
--0
--0
--0
19.29%157.6K
--32.15K
--32.15K
----
-Other receivables
-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
-28.44%745.28K
Inventory
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
40.05%2.4M
Prepaid assets
-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
42.99%636.05K
Restricted cash
-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
14.81%184.68K
Total current assets
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
209.88%33.93M
Non current assets
Net PPE
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
168.21%280.58M
-Gross PPE
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
120.45%280.58M
-Accumulated depreciation
----
----
-44.89%-58.83M
-44.89%-58.83M
----
----
----
-61.92%-40.6M
-61.92%-40.6M
----
Related parties assets
----
----
--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
577.56%1.79M
Other non current assets
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
28.57%5.4M
Total non current assets
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
163.83%287.77M
Total assets
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
168.03%321.7M
Liabilities
Current liabilities
Payables
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
47.87%4.81M
-accounts payable
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
51.97%4.57M
-Dividends payable
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
--43.15K
-Due to related parties current
-18.64%928.37K
--2.35M
--1.3M
--1.3M
466.36%1.14M
1,034.70%1.14M
----
--0
--0
-18.98%201.49K
Current accrued expenses
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
59.81%3.5M
Current debt and capital lease obligation
-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
168.85%39.77M
-Current debt
-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
168.85%39.77M
Current deferred liabilities
-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
502.12%6.46M
Other current liabilities
----
----
-98.42%56.04K
-98.42%56.04K
----
----
----
--3.56M
--3.56M
----
Current liabilities
-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
152.69%54.54M
Non current liabilities
Long term debt and capital lease obligation
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
68.97%75.09M
-Long term debt
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
68.97%75.09M
Derivative product liabilities
--0
--0
--168.14K
--168.14K
----
----
----
--0
--0
--0
Other non current liabilities
-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
--38.82M
Total non current liabilities
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
156.32%113.91M
Total liabilities
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
155.13%168.45M
Shareholders'equity
Share capital
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
-1.14%214.87K
-common stock
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
-1.14%214.87K
Retained earnings
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
48.12%-109.33M
Paid-in capital
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
-0.82%262.36M
Total stockholders'equity
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
183.80%153.25M
Total equity
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
183.80%153.25M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 118.88%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%25.85M365.83%27.4M
-Cash and cash equivalents 118.88%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%25.85M365.83%27.4M
Receivables -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-51.61%1.33M
-Accounts receivable 185.13%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-65.75%584.3K
-Related party accounts receivable ----------0--0--0--019.29%157.6K--32.15K--32.15K----
-Other receivables -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-28.44%745.28K
Inventory 7.30%2.76M20.62%3.06M10.07%2.54M10.07%2.54M14.34%2.75M6.06%2.57M35.30%2.54M1.39%2.31M1.39%2.31M40.05%2.4M
Prepaid assets -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%350.21K42.99%636.05K
Restricted cash -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%2.19M14.81%184.68K
Total current assets 71.80%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%46.87M209.88%33.93M
Non current assets
Net PPE 34.72%462.03M27.76%395.72M28.06%353M28.06%353M21.16%339.96M26.36%342.94M71.31%309.73M50.03%275.65M50.03%275.65M168.21%280.58M
-Gross PPE 34.72%462.03M27.76%395.72M30.22%411.83M30.22%411.83M21.16%339.96M12.70%342.94M71.31%309.73M51.46%316.26M51.46%316.26M120.45%280.58M
-Accumulated depreciation ---------44.89%-58.83M-44.89%-58.83M-------------61.92%-40.6M-61.92%-40.6M----
Related parties assets ----------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--2.67M577.56%1.79M
Other non current assets 22.22%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%3.4M28.57%5.4M
Total non current assets 34.61%469.01M27.05%401.57M27.32%358.7M27.32%358.7M20.26%346.06M25.41%348.42M68.72%316.06M49.43%281.72M49.43%281.72M163.83%287.77M
Total assets 38.92%547.54M29.05%465.94M29.24%424.67M29.24%424.67M27.11%408.91M36.60%394.13M49.35%361.05M48.40%328.59M48.40%328.59M168.03%321.7M
Liabilities
Current liabilities
Payables 64.06%8.14M95.31%11.3M36.82%7.15M36.82%7.15M2.32%4.92M47.57%4.96M47.49%5.78M67.83%5.23M67.83%5.23M47.87%4.81M
-accounts payable 90.72%7M54.85%8.79M11.37%5.75M11.37%5.75M-19.82%3.66M13.61%3.67M44.73%5.68M84.01%5.16M84.01%5.16M51.97%4.57M
-Dividends payable 41.36%212.93K47.33%159.85K58.57%105.25K58.57%105.25K178.10%120K375.53%150.63K--108.5K--66.38K--66.38K--43.15K
-Due to related parties current -18.64%928.37K--2.35M--1.3M--1.3M466.36%1.14M1,034.70%1.14M------0--0-18.98%201.49K
Current accrued expenses 113.28%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%1.76M59.81%3.5M
Current debt and capital lease obligation -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%55.42M168.85%39.77M
-Current debt -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%55.42M168.85%39.77M
Current deferred liabilities -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%7.73M502.12%6.46M
Other current liabilities ---------98.42%56.04K-98.42%56.04K--------------3.56M--3.56M----
Current liabilities -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%73.69M152.69%54.54M
Non current liabilities
Long term debt and capital lease obligation 93.50%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%51.81M68.97%75.09M
-Long term debt 93.50%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%51.81M68.97%75.09M
Derivative product liabilities --0--0--168.14K--168.14K--------------0--0--0
Other non current liabilities -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--38.82M
Total non current liabilities 53.11%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%86.75M156.32%113.91M
Total liabilities 28.81%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%160.44M155.13%168.45M
Shareholders'equity
Share capital 0.25%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-1.14%214.87K
-common stock 0.25%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-1.14%214.87K
Retained earnings 243.50%60.26M135.21%23.72M108.56%7.93M108.56%7.93M87.85%-13.28M67.93%-42M57.36%-67.38M50.74%-92.6M50.74%-92.6M48.12%-109.33M
Paid-in capital 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-0.82%262.36M
Total stockholders'equity 47.17%319.62M47.40%282.72M58.53%266.58M58.53%266.58M59.94%245.1M62.10%217.18M79.24%191.8M118.79%168.16M118.79%168.16M183.80%153.25M
Total equity 47.17%319.62M47.40%282.72M58.53%266.58M58.53%266.58M59.94%245.1M62.10%217.18M79.24%191.8M118.79%168.16M118.79%168.16M183.80%153.25M
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
US
Overall
Symbol
Latest Price
% Chg

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