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Euroseas (ESEA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 76.7M 0 58.9M 61.7M 46.2M
Short Term Investments 2.12M 0 667K 691K 552K
Accounts Receivable 2.89M 0 3.70M 6.85M 8.17M
Inventories 1.65M 0 2.13M 2.07M 2.14M
Pre-paid Expenses 465K 0 361K 291K 389K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.86M 0 877K 0 70K
Total Current Assets 88.6M 0 66.7M 71.6M 57.5M
Property, Plant & Equipment 269M 0 264M 259M 282M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 15.3M 0 7.96M 10.3M 7.16M
Total Long-Term Assets 284M 0 272M 269M 289M
Total Assets 373M 0 339M 341M 346M
Accounts Payable 3.08M 0 2.54M 2.77M 2.76M
Accrued Expenses 1.20M 0 0 0 0
Short Term Debt 15.7M 0 12.8M 12.2M 13.6M
Other Current Liabilities 3.42M 0 4.11M 8.89M 6.47M
Total Current Liabilities 23.6M 0 20.8M 25.6M 24.3M
Long Term Debt 46.6M 0 50.1M 57.3M 65.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.89M 0 9.74M 8.42M 7.19M
Total Long-term Liabilities 56.5M 0 59.8M 65.7M 72.7M
Minority Interest 0 0 0 0 0
Total Liabilities 80.1M 0 80.6M 91.3M 97.0M
Preferred Stock 0 0 0 917K 923K
Common Par 915K 0 917K 0 0
Additional Paid-In Capital 234M 0 235M 235M 236M
Retained Earnings 57.4M 0 22.2M 13.7M 12.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 -1K
Total Shareholder's Equity 293M 0 258M 250M 249M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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