EuroDry Ltd.(EDRY US)

$43.90-1.423.13%Ext:$49.48+5.5812.70%(Market Closed · 23:55:39 UTC)

Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	8.0	6.7	22.5	21.5
Short Term Investments	2.8	-	-	-
Cash and Short Term Investments	10.8	6.7	22.5	21.5
Net Receivables	8.9	9.5	4.2	5.1
Inventory	4.1	2.1	1.3	1.1
Other Current Assets	0.2	4.5	0.1	0.0
Total Current Assets	24.2	23.3	28.6	28.3
Property, Plant & Equipment	203.5	192.7	180.3	177.4
Long Term Investments	3.3	-	3.2	3.4
Other Non-Current Assets	-	3.8	-	-
Total Non-Current Assets	206.8	196.4	183.5	180.8
Total Assets	231.1	219.7	212.1	209.1
Account Payables	3.1	2.7	2.2	2.0
Short Term Debt	17.8	11.8	12.0	11.8
Deferred Revenue	0.3	0.2	0.8	0.7
Other Current Liabilities	3.8	-	3.7	0.6
Total Current Liabilities	25.5	18.8	18.7	17.6
Long Term Debt	86.1	95.4	90.9	88.3
Other Non-Current Liabilities	0.0	-	-	-
Total Non-Current Liabilities	86.1	95.4	90.9	88.3
Total Liabilities	111.6	114.1	109.6	105.9
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	41.6	29.0	24.7	25.0
Total Stockholders Equity	109.7	96.7	93.3	93.8
Total Liabilities and Equity	231.1	219.7	212.1	209.1