EuroDry Historical Balance Sheet
EDRY Stock | USD 14.49 0.04 0.28% |
Trend analysis of EuroDry balance sheet accounts such as Other Current Liabilities of 2.2 M or Total Current Liabilities of 17.3 M provides information on EuroDry's total assets, liabilities, and equity, which is the actual value of EuroDry to its prevalent stockholders. By breaking down trends over time using EuroDry balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining EuroDry latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EuroDry is a good buy for the upcoming year.
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About EuroDry Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of EuroDry at a specified time, usually calculated after every quarter, six months, or one year. EuroDry Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EuroDry and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EuroDry currently owns. An asset can also be divided into two categories, current and non-current.
EuroDry Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of EuroDry assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in EuroDry books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on EuroDry balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of EuroDry are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from EuroDry's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into EuroDry current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EuroDry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy EuroDry Stock please use our How to Invest in EuroDry guide.At this time, EuroDry's Net Tangible Assets are fairly stable compared to the past year. Current Deferred Revenue is likely to rise to about 477.3 K in 2024, whereas Total Assets are likely to drop slightly above 155.2 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 78.7M | 81.2M | 103.9M | 69.7M | Total Assets | 161.3M | 199.5M | 231.1M | 155.2M |
EuroDry balance sheet Correlations
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EuroDry Account Relationship Matchups
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EuroDry balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 117.7M | 107.5M | 161.3M | 199.5M | 231.1M | 155.2M | |
Short Long Term Debt Total | 56.5M | 51.1M | 78.7M | 81.2M | 103.9M | 69.7M | |
Other Current Liab | 2.9M | 4.1M | 1.4M | 1.0M | 4.2M | 2.2M | |
Total Current Liabilities | 11.2M | 19.3M | 17.7M | 27.2M | 25.5M | 17.3M | |
Total Stockholder Equity | 56.5M | 50.5M | 78.9M | 113.9M | 109.7M | 73.7M | |
Net Tangible Assets | 41.8M | 34.6M | 78.9M | 113.9M | 131.0M | 137.6M | |
Property Plant And Equipment Net | 105.5M | 99.3M | 128.5M | 149.0M | 203.5M | 129.6M | |
Current Deferred Revenue | 445.8K | 246.1K | 1.5M | 351.6K | 346.8K | 477.3K | |
Net Debt | 51.1M | 50.2M | 51.8M | 47.2M | 93.1M | 57.5M | |
Retained Earnings | (11.0M) | (18.5M) | 10.9M | 44.5M | 41.6M | 43.6M | |
Accounts Payable | 1.0M | 1.1M | 855.8K | 3.0M | 3.1M | 3.3M | |
Cash | 5.4M | 938.3K | 26.8M | 34.0M | 10.8M | 11.6M | |
Non Current Assets Total | 108.1M | 101.5M | 130.9M | 151.6M | 206.8M | 135.6M | |
Non Currrent Assets Other | 2.7M | 2.2M | 2.4M | 2.6M | 3.3M | 4.3M | |
Other Assets | 2.7M | 2.2M | 2.4M | 1.9M | 1.7M | 1.6M | |
Long Term Debt | 49.7M | 37.3M | 64.7M | 58.4M | 86.1M | 56.5M | |
Cash And Short Term Investments | 5.4M | 938.3K | 26.8M | 34.0M | 10.8M | 11.6M | |
Net Receivables | 2.3M | 2.0M | 2.0M | 9.9M | 8.9M | 5.5M | |
Common Stock Total Equity | 42.5M | 22.8K | 23.0K | 23.5K | 21.1K | 20.1K | |
Common Stock Shares Outstanding | 2.3M | 2.3M | 2.5M | 2.9M | 2.8M | 2.7M | |
Liabilities And Stockholders Equity | 117.7M | 107.5M | 161.3M | 199.5M | 231.1M | 155.2M | |
Non Current Liabilities Total | 50.0M | 37.7M | 64.7M | 58.4M | 86.1M | 62.9M | |
Inventory | 508.7K | 1.4M | 770.3K | 1.1M | 4.1M | 4.3M | |
Other Current Assets | 1.4M | 1.7M | 774.3K | 1.7M | 440.0K | 418.0K | |
Other Stockholder Equity | 52.8M | 53.0M | 68.0M | 69.4M | 68.1M | 58.8M | |
Total Liab | 61.2M | 57.0M | 82.4M | 85.6M | 111.6M | 80.2M | |
Property Plant And Equipment Gross | 105.5M | 99.3M | 128.5M | 149.0M | 250.8M | 136.1M | |
Short Long Term Debt | 6.8M | 13.8M | 13.9M | 22.9M | 17.8M | 12.6M | |
Total Current Assets | 9.6M | 6.1M | 30.4M | 47.9M | 24.2M | 19.7M | |
Short Term Debt | 6.8M | 13.8M | 13.9M | 22.9M | 17.8M | 13.1M | |
Common Stock | 23.0K | 23.5K | 29.2K | 29.0K | 28.3K | 26.9K | |
Property Plant Equipment | 105.5M | 99.3M | 128.5M | 149.0M | 171.4M | 116.2M | |
Net Invested Capital | 98.3M | 85.7M | 157.6M | 195.2M | 213.6M | 145.9M | |
Net Working Capital | (1.6M) | (13.2M) | 12.7M | 20.7M | (1.3M) | (1.2M) | |
Capital Stock | 14.7M | 16.0M | 29.2K | 29.0K | 28.3K | 26.9K |
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When running EuroDry's price analysis, check to measure EuroDry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EuroDry is operating at the current time. Most of EuroDry's value examination focuses on studying past and present price action to predict the probability of EuroDry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroDry's price. Additionally, you may evaluate how the addition of EuroDry to your portfolios can decrease your overall portfolio volatility.