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Euroseas Ltd (ESEA) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Euroseas Ltd spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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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 equivalent176.46
Cash & Short-term Investments176.00
Accounts receivable10.16
Other Receivables, Net, Current1.37
Inventories2.82
Derivative Asset, Current DE0.40
Other Current Assets0.56
Prepaid Expense, Current AS0.98
Total Current Assets192.35
Equipment/Property/Plant Net465.91
Long-term investments0.00
Derivative Asset, Noncurrent DE10.00
Deferred Costs, Noncurrent AS1.42
Other Assets, Noncurrent42.19
Restricted Cash Current0.56
Assets Held For Sale Not Part Of Disposal Group Current-
Restricted Cash Noncurrent6.30
Total Assets700.46
Liabilities
Accounts Payable, Current AC3.91
Accrued Liabilities, Current AC9.04
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO19.15
Other Liabilities, Current1.97
Deferred Revenue, Current DE5.29
Total Current Liabilities39.35
Long-term debt218.62
Total Long-term Debt218.62
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Liability Associated With Asset Held For Sale Current-
Below Market Time Charters Acquired Noncurrent-
Total Liabilities237.01
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock258.72
Retained Earnings / Accumulated Deficit204.51
Other Equity0.00
Common Stockholder's Equity463.44
Total Stockholder's Equity463.44
Liabilities & Stockholder's Equity700.46
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About Euroseas 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: 0001171843-26-002807

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

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