Euroseas Balance Sheet - Quarterly (NASDAQ:ESEA)

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$1.49 $0.04 (2.61%) ESEA stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Euroseas, and helps in stock analysis. As in our Euroseas stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Euroseas had a long term debt of $19.54M at the end of 2018 Q2. 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 and download Euroseas quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash9.22M3.56M6.11M4.7M6.75M11.77M3.86M3.61M5.61M6.77M
Marketable Securities----------
Receivables1.95M3.97M3.08M2.51M2.32M2.45M2.3M18.39M2.28M2.18M
Inventory1.1M1.72M1.64M1.94M1.36M1.04M1.29M1.34M-1M
Raw Materials--1.64M---1.29M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-5.73M5.23M10.77M1.99M-2.98M---
Total Current Assets
12.57M15M16.08M19.93M12.43M15.66M10.44M23.6M9.03M10.22M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
50.43M132.03M134.11M114.93M126.5M123.88M105.58M114.62M113.77M118.49M
Investment & Advances-7.8M5.05M4.71M6.31M4M21.75M13.37M23.42M47.19M
Other Non-Current Assets--------8.58M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.33M6.83M7.08M6.28M7.42M6.63M5.48M5.18M7.25M5.85M
Total Assets
67.33M161.68M162.32M145.86M152.67M150.18M143.69M157.26M162.81M182.31M
Notes Payable----------
Accounts Payable1.62M4.04M1.86M2.45M1.91M2.1M1.86M2.91M2.09M1.5M
Current Portion Long-Term Debt11.1M18.97M12.17M13.41M11.15M11.22M7.54M5.31M10.96M13.25M
Current Portion Capital Leases----------
Accrued Expenses1.69M3.35M2.15M1.71M1.56M1.59M1.31M-1.08M1.02M
Income Taxes Payable----------
Other Current Liabilities9.21M4.6M2.33M1.87M1.23M-----
Total Current Liabilities
23.62M30.97M18.53M19.46M15.85M15.48M11.17M9.14M14.89M16.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt19.54M49.91M60.17M45.44M51M48.25M44.36M47.01M42.28M41.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.05M1.65M1.31M-------
Total Liabilities
45.21M82.54M80.02M65.53M67.53M63.97M55.78M56.51M57.58M57.96M
Minority Interest----------
Preferred Stock18.27M36.07M35.61M35.14M34.69M34.24M33.8M33.36M32.92M32.5M
Common Stock Net----------
Capital Surplus231.81M284.29M284.23M284.22M284.21M284.23M283.75M279.04M278.96M278.89M
Retained Earnings-228.3M-241.57M-237.88M-239.37M-234.08M-232.6M-229.97M-211.9M-206.9M-187.29M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity22.12M79.13M82.3M80.33M85.14M86.21M87.91M100.74M105.23M124.35M
Total Liabilities & Shareholders Equity67.33M161.68M162.32M145.86M152.67M150.18M143.69M157.26M162.81M182.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Euroseas stock price by looking at Euroseas historical stock prices. One can compare PE with industry average by looking at the Euroseas PE ratio chart. The common balance sheet items are:

  • 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 $67.33M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ESEA stock had total liabilities of $45.21M for the quarter 2018 Q2.

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