$ESEA Balance Sheet | Understand Stock

$ESEA

$66.19 +$0.02 (0.03%) Close

$ESEA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
Current assets
Cash and cash equivalents
Restricted cash
Trade accounts receivable, net
Related Party
Total trade accounts receivable, net
Other receivables
Inventories
Prepaid expenses
Vessel held for sale
Derivative
Asset held for sale
Total current assets, continuing operations
Due from related company
Total current assets

Long-term assets
Deferred charges, net
Other investment
Equity Method Investments
Total long-term assets
Vessels, net
Advances for vessels under construction (Note 4)
Advances for vessels under construction and vessel acquisition deposits
Advances for vessels under construction
Restricted cash
Derivative
Total assets

Current liabilities
Long-term debt, current portion
Related party loan, current
Trade accounts payable
Nonrelated Party
Related Party
Total trade accounts payable
Accrued expenses
Liability associated with asset held for sale
Accrued dividends
Derivative
Total current liabilities, continuing operations
Current liabilities of discontinued operations
Deferred revenues
Due to related company
Euroseas Ltd (Member)
Total due to related company
Total current liabilities

Long-term liabilities
Long-term debt, net of current portion
Vessel profit participation liability
Total long-term liabilities, continuing operations
Interest rate swap contract
Fair value of below market time charters acquired
Total long-term liabilities
Total liabilities

Preferred shares (par value $0.01, 20,000,000 shares authorized, 8,365 and nil issued and outstanding, respectively)
Shareholders’ equity
Common stock (par value $0.03, 200,000,000 shares authorized, 7,047,537 and 7,055,881 issued and outstanding, respectively)
Additional paid-in capital
Retained earnings
Total shareholders’ equity
Total liabilities and shareholders’ equity

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