Eurodry Ltd (EDRY) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Eurodry Ltd's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent20.32
Cash & Short-term Investments20.00
Accounts receivable3.31
Other Receivables, Net, Current0.94
Inventories1.31
Derivative Asset, Current DE0.27
Other Current Assets2.16
Prepaid Expense, Current AS0.51
Total Current Assets28.62
Equipment/Property/Plant Net165.89
Derivative Asset, Noncurrent DE10.00
Deferred, Prepaid and Other Assets, Noncurrent0.54
Other Assets, Noncurrent17.59
Restricted Cash Current2.16
Restricted Cash Noncurrent3.20
Total Assets212.10
Liabilities
Accounts Payable, Current AC2.17
Accrued Liabilities, Current AC3.07
Derivative Liability, Current DE0.00
Short-term Debt12.01
Other Liabilities, Current1.47
Total Current Liabilities18.72
Long-term debt103.68
Total Long-term Debt103.68
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.84
Total Liabilities109.59
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock68.55
Retained Earnings / Accumulated Deficit24.69
Other Equity0.00
Common Stockholder's Equity93.27
Non-controlling interests & other9.23
Total Stockholder's Equity93.27
Liabilities & Stockholder's Equity212.10
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About Eurodry Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-26-002768

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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