Euroseas Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.9M | $2.6M | $8.7M | $25.4M | $11.4M | $33.4M | $31.2M | $34.3M |
| Accounts Receivable | $885.5K | $1.4M | $1.4M | $2.2M | $1.9M | $1.4M | $1.4M | $1.6M |
| Inventory | $1.2M | $1.3M | $1.5M | $1.8M | $1.5M | $1.8M | $2.6M | $1.8M |
| Total Current Assets | $16.1M | $10.4M | $21.6M | $30.8M | $17.0M | $45.1M | $38.9M | $46.4M |
| Property, Plant & Equipment | $52.1M | $105.6M | $89.0M | $111.2M | $105.5M | $206.9M | $237.1M | $255.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $162.3M | $143.7M | $172.1M | $190.6M | $156.6M | $278.3M | $296.1M | $321.7M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.9M | $1.4M | $2.4M | $2.3M | $2.4M | $1.9M | $4.0M |
| Total Current Liabilities | $18.5M | $11.2M | $19.2M | $25.2M | $18.8M | $22.4M | $21.1M | $25.2M |
| Long-Term Debt | $29.8M | $44.4M | $25.6M | $34.7M | $32.8M | $45.6M | $61.6M | $74.9M |
| Total Liabilities | $80.0M | $55.8M | $45.0M | $59.9M | $51.9M | $68.7M | $84.2M | $103.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-237.9M | $-230.0M | $-184.0M | $-168.3M | $-149.0M | $-43.5M | $-25.9M | $-18.5M |
| Total Stockholders' Equity | $46.7M | $54.1M | $95.0M | $100.2M | $104.7M | $209.6M | $211.9M | $218.7M |