Euroseas Balance Sheet - Quarterly (NASDAQ:ESEA)

Add to My Stocks
$2.24 $0.01 (0.44%) ESEA stock closing price Mar 23, 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 $45.44M at the end of 2017 Q3. 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 and download Euroseas quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---1.29M---1.46M-
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets10.77M1.99M-2.98M---2.84M-
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances4.71M6.31M4M21.75M13.37M23.42M47.19M56.61M50.78M
Other Non-Current Assets-----8.58M---
Deferred Charges---------
Deposits & Other Assets6.28M7.42M6.63M5.48M5.18M7.25M5.85M4.55M5.3M
Total Assets
Notes Payable---------
Accounts Payable2.45M1.91M2.1M1.86M2.91M2.09M1.5M1.39M4.41M
Current Portion Long-Term Debt13.41M11.15M11.22M7.54M5.31M10.96M13.25M14.81M16.3M
Current Portion Capital Leases---------
Accrued Expenses1.71M1.56M1.59M1.31M-1.08M1.02M1.2M-
Income Taxes Payable---------
Other Current Liabilities1.87M1.23M-----1.95M-
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt45.44M51M48.25M44.36M47.01M42.28M41.14M25.71M31.51M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock35.14M34.69M34.24M33.8M33.36M32.92M32.5M32.07M31.66M
Common Stock Net---------
Capital Surplus284.22M284.21M284.23M283.75M279.04M278.96M278.89M278.83M278.79M
Retained Earnings-239.37M-234.08M-232.6M-229.97M-211.9M-206.9M-187.29M-184.03M-179.66M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity80.33M85.14M86.21M87.91M100.74M105.23M124.35M127.12M131.03M
Total Liabilities & Shareholders Equity145.86M152.67M150.18M143.69M157.26M162.81M182.31M172.4M184.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $145.86M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ESEA stock had total liabilities of $65.53M for the quarter 2017 Q3.

Euroseas Balance Sheet - Key Ratios

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