EuroDry Historical Balance Sheet

EDRY Stock

USD 11.30 0.18 1.62%

Trend analysis of EuroDry balance sheet accounts such as Other Current Liabilities of 5.1 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.

Cash Flow Balance Sheet Income Statement

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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.

EuroDry Inventory

4.97 Million

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.

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

At this time, EuroDry's Other Current Liabilities is fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 137.6 M in 2025, whereas Total Assets are likely to drop slightly above 155.2 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity

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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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 Other Current Liabilities is fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 137.6 M in 2025, whereas Total Assets are likely to drop slightly above 155.2 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	81.2M	103.9M	119.5M	69.7M
Total Assets	199.5M	231.1M	265.7M	155.2M

Short Long Term Debt Total Total Assets

EuroDry balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.98	0.68	0.92	0.98	-0.74	0.9	0.99	0.43	0.92	0.89	0.88	0.61	0.99	-0.7	-0.73	0.97	0.68	0.85	-0.74	0.95	0.84	0.77	0.86	0.79	0.05
Short Long Term Debt Total	0.98		0.73	0.94	0.97	-0.84	0.87	0.99	0.51	0.95	0.83	0.85	0.6	0.97	-0.81	-0.83	0.99	0.67	0.84	-0.84	0.89	0.87	0.87	0.8	0.78	0.12
Other Current Liab	0.68	0.73		0.74	0.65	-0.75	0.71	0.75	0.28	0.8	0.63	0.8	0.16	0.72	-0.71	-0.75	0.72	0.23	0.5	-0.75	0.62	0.92	0.7	0.51	0.89	0.13
Total Current Liabilities	0.92	0.94	0.74		0.95	-0.88	0.84	0.92	0.48	0.85	0.79	0.85	0.67	0.88	-0.88	-0.9	0.89	0.72	0.82	-0.87	0.85	0.82	0.88	0.61	0.72	0.39
Total Stockholder Equity	0.98	0.97	0.65	0.95		-0.81	0.9	0.96	0.46	0.87	0.88	0.88	0.71	0.95	-0.76	-0.78	0.95	0.77	0.86	-0.81	0.93	0.81	0.82	0.76	0.73	0.19
Other Liab	-0.74	-0.84	-0.75	-0.88	-0.81		-0.7	-0.77	-0.57	-0.74	-0.61	-0.72	-0.61	-0.7	0.94	0.95	-0.8	-0.64	-0.65	1.0	-0.61	-0.78	-0.97	-0.36	-0.6	-0.48
Net Tangible Assets	0.9	0.87	0.71	0.84	0.9	-0.7		0.87	0.43	0.77	0.99	0.97	0.66	0.87	-0.64	-0.69	0.85	0.71	0.76	-0.7	0.93	0.9	0.66	0.75	0.88	-0.03
Property Plant And Equipment Net	0.99	0.99	0.75	0.92	0.96	-0.77	0.87		0.41	0.97	0.84	0.87	0.52	0.99	-0.74	-0.77	0.98	0.6	0.84	-0.77	0.91	0.87	0.81	0.85	0.82	0.06
Current Deferred Revenue	0.43	0.51	0.28	0.48	0.46	-0.57	0.43	0.41		0.33	0.35	0.27	0.69	0.36	-0.59	-0.58	0.49	0.69	0.13	-0.57	0.37	0.37	0.52	0.28	0.22	0.14
Net Debt	0.92	0.95	0.8	0.85	0.87	-0.74	0.77	0.97	0.33		0.73	0.8	0.31	0.96	-0.72	-0.74	0.96	0.4	0.78	-0.74	0.8	0.88	0.8	0.83	0.83	-0.01
Retained Earnings	0.89	0.83	0.63	0.79	0.88	-0.61	0.99	0.84	0.35	0.73		0.96	0.65	0.85	-0.54	-0.6	0.81	0.71	0.77	-0.61	0.94	0.85	0.57	0.77	0.85	-0.08
Accounts Payable	0.88	0.85	0.8	0.85	0.88	-0.72	0.97	0.87	0.27	0.8	0.96		0.54	0.87	-0.65	-0.7	0.82	0.6	0.78	-0.72	0.9	0.93	0.67	0.7	0.92	0.06
Cash	0.61	0.6	0.16	0.67	0.71	-0.61	0.66	0.52	0.69	0.31	0.65	0.54		0.48	-0.58	-0.58	0.53	0.99	0.5	-0.61	0.64	0.37	0.55	0.3	0.25	0.37
Non Current Assets Total	0.99	0.97	0.72	0.88	0.95	-0.7	0.87	0.99	0.36	0.96	0.85	0.87	0.48		-0.65	-0.69	0.97	0.56	0.82	-0.7	0.93	0.86	0.74	0.9	0.83	-0.03
Non Currrent Assets Other	-0.7	-0.81	-0.71	-0.88	-0.76	0.94	-0.64	-0.74	-0.59	-0.72	-0.54	-0.65	-0.58	-0.65		1.0	-0.75	-0.61	-0.68	0.94	-0.56	-0.73	-0.93	-0.33	-0.54	-0.56
Other Assets	-0.73	-0.83	-0.75	-0.9	-0.78	0.95	-0.69	-0.77	-0.58	-0.74	-0.6	-0.7	-0.58	-0.69	1.0		-0.77	-0.62	-0.7	0.94	-0.6	-0.78	-0.93	-0.37	-0.6	-0.51
Long Term Debt	0.97	0.99	0.72	0.89	0.95	-0.8	0.85	0.98	0.49	0.96	0.81	0.82	0.53	0.97	-0.75	-0.77		0.61	0.8	-0.8	0.87	0.86	0.84	0.84	0.79	0.01
Cash And Short Term Investments	0.68	0.67	0.23	0.72	0.77	-0.64	0.71	0.6	0.69	0.4	0.71	0.6	0.99	0.56	-0.61	-0.62	0.61		0.56	-0.64	0.71	0.44	0.59	0.39	0.32	0.34
Net Receivables	0.85	0.84	0.5	0.82	0.86	-0.65	0.76	0.84	0.13	0.78	0.77	0.78	0.5	0.82	-0.68	-0.7	0.8	0.56		-0.64	0.78	0.71	0.72	0.66	0.64	0.18
Common Stock Total Equity	-0.74	-0.84	-0.75	-0.87	-0.81	1.0	-0.7	-0.77	-0.57	-0.74	-0.61	-0.72	-0.61	-0.7	0.94	0.94	-0.8	-0.64	-0.64		-0.61	-0.77	-0.97	-0.36	-0.6	-0.47
Common Stock Shares Outstanding	0.95	0.89	0.62	0.85	0.93	-0.61	0.93	0.91	0.37	0.8	0.94	0.9	0.64	0.93	-0.56	-0.6	0.87	0.71	0.78	-0.61		0.8	0.62	0.84	0.79	-0.01
Short Term Investments	0.84	0.87	0.92	0.82	0.81	-0.78	0.9	0.87	0.37	0.88	0.85	0.93	0.37	0.86	-0.73	-0.78	0.86	0.44	0.71	-0.77	0.8		0.75	0.71	0.96	-0.03
Long Term Debt Total	0.77	0.87	0.7	0.88	0.82	-0.97	0.66	0.81	0.52	0.8	0.57	0.67	0.55	0.74	-0.93	-0.93	0.84	0.59	0.72	-0.97	0.62	0.75		0.43	0.57	0.45
Non Current Liabilities Total	0.86	0.8	0.51	0.61	0.76	-0.36	0.75	0.85	0.28	0.83	0.77	0.7	0.3	0.9	-0.33	-0.37	0.84	0.39	0.66	-0.36	0.84	0.71	0.43		0.75	-0.43
Inventory	0.79	0.78	0.89	0.72	0.73	-0.6	0.88	0.82	0.22	0.83	0.85	0.92	0.25	0.83	-0.54	-0.6	0.79	0.32	0.64	-0.6	0.79	0.96	0.57	0.75		-0.2
Other Current Assets	0.05	0.12	0.13	0.39	0.19	-0.48	-0.03	0.06	0.14	-0.01	-0.08	0.06	0.37	-0.03	-0.56	-0.51	0.01	0.34	0.18	-0.47	-0.01	-0.03	0.45	-0.43	-0.2

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EuroDry Account Relationship Matchups

EuroDry balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	107.5M	161.3M	199.5M	231.1M	265.7M	155.2M
Short Long Term Debt Total	51.1M	78.7M	81.2M	103.9M	119.5M	69.7M
Other Current Liab	4.1M	1.4M	1.0M	4.2M	4.8M	5.1M
Total Current Liabilities	19.3M	17.7M	27.2M	25.5M	29.3M	17.3M
Total Stockholder Equity	50.5M	78.9M	113.9M	109.7M	126.1M	73.7M
Net Tangible Assets	41.8M	34.6M	78.9M	113.9M	131.0M	137.6M
Property Plant And Equipment Net	99.3M	128.5M	149.0M	203.5M	234.1M	129.6M
Current Deferred Revenue	246.1K	1.5M	351.6K	346.8K	398.9K	477.3K
Net Debt	50.2M	51.8M	47.2M	95.9M	110.3M	57.9M
Retained Earnings	(18.5M)	10.9M	44.5M	41.6M	47.8M	50.2M
Accounts Payable	1.1M	855.8K	3.0M	3.1M	3.6M	3.8M
Cash	938.3K	26.8M	34.0M	8.0M	9.2M	11.2M
Non Current Assets Total	101.5M	130.9M	151.6M	206.8M	237.9M	135.6M
Non Currrent Assets Other	2.2M	2.4M	2.6M	3.3M	3.0M	4.3M
Other Assets	2.7M	2.2M	2.4M	1.9M	1.7M	1.6M
Long Term Debt	37.3M	64.7M	58.4M	86.1M	99.0M	56.5M
Cash And Short Term Investments	938.3K	26.8M	34.0M	10.8M	12.4M	11.6M
Net Receivables	2.0M	2.0M	9.9M	8.9M	10.2M	5.5M
Common Stock Shares Outstanding	2.3M	2.5M	2.9M	2.8M	3.2M	2.7M
Liabilities And Stockholders Equity	107.5M	161.3M	199.5M	231.1M	265.7M	155.2M
Non Current Liabilities Total	37.7M	64.7M	58.4M	86.1M	99.1M	62.9M
Inventory	1.4M	770.3K	1.1M	4.1M	4.7M	5.0M
Other Current Assets	1.7M	774.3K	1.7M	440.0K	506.0K	480.7K
Other Stockholder Equity	53.0M	68.0M	69.4M	68.1M	78.3M	58.8M
Total Liab	57.0M	82.4M	85.6M	111.6M	128.4M	80.2M
Property Plant And Equipment Gross	99.3M	128.5M	149.0M	250.8M	288.5M	302.9M
Short Long Term Debt	13.8M	13.9M	22.9M	17.8M	20.5M	12.6M
Total Current Assets	6.1M	30.4M	47.9M	24.2M	27.9M	19.7M
Short Term Debt	13.8M	13.9M	22.9M	17.8M	20.5M	13.1M
Common Stock	23.5K	29.2K	29.0K	28.3K	25.5K	24.2K
Property Plant Equipment	105.5M	99.3M	128.5M	149.0M	171.4M	116.2M
Net Invested Capital	85.7M	157.6M	195.2M	213.6M	245.6M	145.9M
Net Working Capital	(13.2M)	12.7M	20.7M	(1.3M)	(1.4M)	(1.4M)
Capital Stock	16.0M	29.2K	29.0K	28.3K	25.5K	24.2K

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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.

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EuroDry Historical Balance Sheet

EuroDry Inventory

4.97 Million

About EuroDry Balance Sheet Analysis

EuroDry Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

EuroDry balance sheet Correlations

EuroDry Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EuroDry balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Common Stock Total Equity	+ 1.0	Other Liab
Other Assets	+ 1.0	Non Currrent Assets Other
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Short Long Term Debt Total

Long Term Debt Total	- 0.97	Common Stock Total Equity
Long Term Debt Total	- 0.97	Other Liab
Long Term Debt Total	- 0.93	Other Assets
Long Term Debt Total	- 0.93	Non Currrent Assets Other
Other Assets	- 0.9	Total Current Liabilities
Non Currrent Assets Other	- 0.88	Total Current Liabilities