Euroseas Balance Sheet - Quarterly (NASDAQ:ESEA)

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$1.58 $0.03 (1.86%) ESEA stock closing price Jun 15, 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 $49.91M at the end of 2018 Q1. 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 0.87.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.56M6.11M4.7M6.75M11.77M3.86M3.61M5.61M6.77M14.63M
Marketable Securities----------
Receivables3.97M3.08M2.51M2.32M2.45M2.3M18.39M2.28M2.18M2.63M
Inventory1.72M1.64M1.94M1.36M1.04M1.29M1.34M-1M1.46M
Raw Materials-1.64M---1.29M---1.46M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.73M5.23M10.77M1.99M-2.98M---2.84M
Total Current Assets
15M16.08M19.93M12.43M15.66M10.44M23.6M9.03M10.22M21.58M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
132.03M134.11M114.93M126.5M123.88M105.58M114.62M113.77M118.49M88.95M
Investment & Advances7.8M5.05M4.71M6.31M4M21.75M13.37M23.42M47.19M56.61M
Other Non-Current Assets-------8.58M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.83M7.08M6.28M7.42M6.63M5.48M5.18M7.25M5.85M4.55M
Total Assets
161.68M162.32M145.86M152.67M150.18M143.69M157.26M162.81M182.31M172.4M
Notes Payable----------
Accounts Payable4.04M1.86M2.45M1.91M2.1M1.86M2.91M2.09M1.5M1.39M
Current Portion Long-Term Debt18.97M12.17M13.41M11.15M11.22M7.54M5.31M10.96M13.25M14.81M
Current Portion Capital Leases----------
Accrued Expenses3.35M2.15M1.71M1.56M1.59M1.31M-1.08M1.02M1.2M
Income Taxes Payable----------
Other Current Liabilities4.6M2.33M1.87M1.23M-----1.95M
Total Current Liabilities
30.97M18.53M19.46M15.85M15.48M11.17M9.14M14.89M16.48M19.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.91M60.17M45.44M51M48.25M44.36M47.01M42.28M41.14M25.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.65M1.31M--------
Total Liabilities
82.54M80.02M65.53M67.53M63.97M55.78M56.51M57.58M57.96M45.27M
Minority Interest----------
Preferred Stock36.07M35.61M35.14M34.69M34.24M33.8M33.36M32.92M32.5M32.07M
Common Stock Net----------
Capital Surplus284.29M284.23M284.22M284.21M284.23M283.75M279.04M278.96M278.89M278.83M
Retained Earnings-241.57M-237.88M-239.37M-234.08M-232.6M-229.97M-211.9M-206.9M-187.29M-184.03M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity79.13M82.3M80.33M85.14M86.21M87.91M100.74M105.23M124.35M127.12M
Total Liabilities & Shareholders Equity161.68M162.32M145.86M152.67M150.18M143.69M157.26M162.81M182.31M172.4M
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 $161.68M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ESEA stock had total liabilities of $82.54M for the quarter 2018 Q1.

Euroseas Balance Sheet - Key Ratios

Current ratio
0.48
Debt to equity ratio
0.87
Asset turnover ratio
0.32
Receivables turnover
16.6
Price to book ratio
0.21