Euroseas Balance Sheet - Annual (NASDAQ:ESEA)

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$1.53 $0.03 (2%) ESEA stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Euroseas stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Euroseas stock analysis. A company releases its balance sheet every year along with its annual results. Euroseas had a long term debt of $60.17M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Euroseas operating cash flow and Euroseas revenue also. Euroseas debt to equity ratio is 1.39.

View latest 10 year balance sheet data to check Euroseas financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.11M3.86M14.63M25.7M11.86M34.3M32.07M35.25M42.17M76.03M
Marketable Securities----------
Receivables3.08M2.3M2.63M3.03M3.31M3.73M3.69M8.25M1.89M2.67M
Inventory1.64M1.29M1.46M1.75M1.47M1.81M2.6M1.78M1.86M2.01M
Raw Materials1.64M1.29M1.46M1.75M1.47M1.81M2.6M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.23M2.98M2.84M--5.22M--12.56M11.04M
Total Current Assets
16.08M10.44M21.58M30.84M16.95M45.07M38.87M46.4M58.93M92.54M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
134.11M105.58M88.95M111.15M105.46M206.93M237.06M255.41M257.27M232.94M
Investment & Advances5.05M21.75M56.61M40.54M26.46M16.98M14.45M14.46M--
Other Non-Current Assets-------4.8M--
Deferred Charges---------7.77M
Intangibles----------
Deposits & Other Assets7.08M5.48M4.55M7.7M7.4M9M5.05M-6.88M6.52M
Total Assets
162.32M143.69M172.4M190.57M156.61M278.31M296.14M321.67M323.41M339.78M
Notes Payable----------
Accounts Payable1.86M1.86M1.39M2.36M2.33M2.43M1.88M3.95M1.84M2.28M
Current Portion Long-Term Debt12.17M7.54M14.81M19.51M12.86M15.93M13.33M13.47M14.03M12.45M
Current Portion Capital Leases----------
Accrued Expenses2.15M1.31M1.2M1.06M1M1.14M1.65M2.24M1.1M1.32M
Income Taxes Payable----------
Other Current Liabilities2.33M-1.95M2.24M2.61M2.84M4.22M5.54M13.46M4.59M
Total Current Liabilities
18.53M11.17M19.36M25.19M18.81M22.36M21.1M25.21M30.44M20.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60.17M44.36M25.71M34.74M32.78M45.64M61.58M74.91M57.48M43.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.31M-----1.54M2.85M4.03M11.4M
Total Liabilities
80.02M55.78M45.27M59.93M51.91M68.68M84.22M102.98M91.96M75.61M
Minority Interest----------
Preferred Stock35.61M33.8M32.07M30.44M------
Common Stock Net---1.71M1.37M1.35M----
Capital Surplus284.23M283.75M278.83M266.83M252.31M251.75M236.84M236.28M235.58M234.56M
Retained Earnings-237.88M-229.97M-184.03M-168.34M-148.98M-43.49M-25.85M-18.51M-5.06M28.68M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity82.3M87.91M127.12M130.64M104.7M209.62M211.92M218.69M231.45M264.16M
Total Liabilities & Shareholders Equity162.32M143.69M172.4M190.57M156.61M278.31M296.14M321.67M323.41M339.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Euroseas stock price, and Euroseas historical stock prices show the stock price movement over time, and the Euroseas PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Euroseas company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Euroseas had total assets of $162.32M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Euroseas is $80.02M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESEA stock.

Euroseas Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
1.39
Asset turnover ratio
0.55
Receivables turnover
19.31
Price to book ratio
0.24