Euroseas Balance Sheet - Annual (NASDAQ:ESEA)

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$2.25 $0.1 (4.65%) ESEA stock closing price Mar 22, 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 $44.36M at the end of 2016. 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 0.88.

View latest 10 year balance sheet data to check Euroseas financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials1.29M1.46M1.75M1.47M1.81M2.6M---
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.98M2.84M--5.22M--12.56M11.04M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances21.75M56.61M40.54M26.46M16.98M14.45M14.46M--
Other Non-Current Assets------4.8M--
Deferred Charges--------7.77M
Deposits & Other Assets5.48M4.55M7.7M7.4M9M5.05M-6.88M6.52M
Total Assets
Notes Payable---------
Accounts Payable1.86M1.39M2.36M2.33M2.43M1.88M3.95M1.84M2.28M
Current Portion Long-Term Debt7.54M14.81M19.51M12.86M15.93M13.33M13.47M14.03M12.45M
Current Portion Capital Leases---------
Accrued Expenses1.31M1.2M1.06M1M1.14M1.65M2.24M1.1M1.32M
Income Taxes Payable---------
Other Current Liabilities-1.95M2.24M2.61M2.84M4.22M5.54M13.46M4.59M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt44.36M25.71M34.74M32.78M45.64M61.58M74.91M57.48M43.56M
Non-Current Capital Leases---------
Other Long-Term Liabilities-----1.54M2.85M4.03M11.4M
Total Liabilities
Minority Interest---------
Preferred Stock33.8M32.07M30.44M------
Common Stock Net--1.71M1.37M1.35M----
Capital Surplus283.75M278.83M266.83M252.31M251.75M236.84M236.28M235.58M234.56M
Retained Earnings-229.97M-184.03M-168.34M-148.98M-43.49M-25.85M-18.51M-5.06M28.68M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity87.91M127.12M130.64M104.7M209.62M211.92M218.69M231.45M264.16M
Total Liabilities & Shareholders Equity143.69M172.4M190.57M156.61M278.31M296.14M321.67M323.41M339.78M
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 $143.69M.
  • 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 $55.78M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESEA stock.

Euroseas Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio