ESEA
Euroseas Ltd
NASDAQ: ESEA · INDUSTRIALS · MARINE SHIPPING
$70.01
-1.07% today
Updated 2026-04-30
Market cap
$480.01M
P/E ratio
3.45
P/S ratio
2.11x
EPS (TTM)
$19.72
Dividend yield
4.42%
52W range
$29 – $75
Volume
0.1M
Euroseas Ltd (ESEA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $79.54M | $117.51M | $371.19M | $339.78M | $323.42M | $321.68M | $296.15M | $278.31M | $156.62M | $190.58M | $172.76M | $143.69M | $162.33M | $66.95M | $126.86M | $110.58M | $221.51M | $328.59M | $424.67M | $591.22M |
| Cash & equivalents | $20.45M | $2.79M | $104.14M | $73.85M | $40.98M | $34.27M | $30.93M | $33.37M | $11.40M | $25.41M | $8.72M | $3.21M | $4.12M | $6.96M | $985418.00 | $3.56M | $26.53M | $25.85M | $58.61M | $73.74M |
| Current assets | $25.35M | $9.98M | $118.31M | $92.54M | $58.93M | $46.40M | $38.88M | $45.07M | $16.95M | $30.85M | $21.58M | $10.44M | $16.08M | $11.99M | $6.30M | $9.69M | $32.81M | $46.87M | $65.97M | $84.71M |
| Total liabilities | $52.54M | $79.49M | $99.40M | $75.62M | $91.97M | $102.98M | $84.23M | $68.69M | $51.91M | $59.94M | $45.28M | $55.78M | $80.02M | $44.38M | $98.75M | $75.23M | $144.74M | $160.44M | $158.10M | $228.27M |
| Current liabilities | $18.41M | $21.67M | $35.18M | $20.65M | $30.44M | $25.21M | $21.10M | $27.37M | $18.81M | $25.19M | $19.37M | $11.17M | $18.53M | $11.59M | $24.85M | $28.65M | $37.15M | $73.69M | $51.19M | $57.17M |
| Long-term debt | $34.13M | $56.91M | $56.02M | $43.56M | $57.48M | $74.91M | $61.58M | $45.64M | $32.78M | $34.74M | $25.55M | $44.37M | $60.18M | $31.72M | $72.19M | $46.22M | $89.00M | $51.81M | $99.16M | $168.47M |
| Shareholder equity | $27.00M | $38.01M | $271.79M | $264.17M | $231.45M | $218.69M | $211.92M | $209.63M | $104.70M | $130.64M | $127.48M | $87.91M | $82.31M | $22.58M | $28.11M | $35.36M | $76.77M | $168.16M | $266.58M | $362.95M |
| Retained earnings | $8.74M | $19.35M | $39.73M | $28.68M | $-5.06M | $-18.52M | $-25.86M | $-43.49M | $-148.98M | $-168.34M | $-183.68M | $-229.98M | $-237.88M | $-230.22M | $-233.68M | $-230.33M | $-188.06M | $-92.60M | $7.93M | $103.85M |
| Accounts receivable | $3.37M | $647080.00 | $1.92M | $7.41M | $1.89M | $8.26M | $3.90M | $8.68M | $3.32M | $3.03M | $2.64M | $2.30M | $1.85M | $2.99M | $2.29M | $3.88M | $3.00M | $6.12M | $4.31M | $5.33M |
| Inventory | $371691.00 | $716131.00 | $1.90M | $2.01M | $1.87M | $1.79M | $2.61M | $1.81M | $1.47M | $1.76M | $1.46M | $1.29M | $1.65M | $1.70M | $1.89M | $1.66M | $2.19M | $2.31M | $2.54M | $3.19M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |