US Stock MarketDetailed Quotes
ESEA Euroseas
- 40.730
- +0.230+0.57%
Close Nov 25 16:00 ET
285.66MMarket Cap2.50P/E (TTM)
40.810High39.130Low41.96KVolume40.510Open40.500Pre Close1.69MTurnover1.49%Turnover Ratio2.47P/E (Static)7.01MShares50.92052wk High0.83P/B114.63MFloat Cap25.01752wk Low2.30Dividend TTM2.81MShs Float1043.258Historical High5.65%Div YieldTTM4.15%Amplitude1.014Historical Low40.255Avg Price1Lot Size
Euroseas Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 59.99%77.34M | 118.88%69.69M | 65.54%49.37M | 126.78%58.61M | 126.78%58.61M | 76.46%48.34M | 542.90%31.84M | -39.32%29.82M | -2.58%25.85M | -2.58%25.85M |
| -Cash and cash equivalents | 59.99%77.34M | 118.88%69.69M | 65.54%49.37M | 126.78%58.61M | 126.78%58.61M | 76.46%48.34M | 542.90%31.84M | -39.32%29.82M | -2.58%25.85M | -2.58%25.85M |
| Receivables | -43.50%5.74M | -41.92%5.1M | -49.33%5.67M | -29.51%4.31M | -29.51%4.31M | 664.34%10.16M | 487.57%8.77M | 364.05%11.18M | 104.18%6.12M | 104.18%6.12M |
| -Accounts receivable | 92.60%3.05M | 185.13%2.78M | 66.09%2.71M | 255.69%2.04M | 255.69%2.04M | 171.06%1.58M | 123.81%976.5K | 28.23%1.63M | -55.05%572.96K | -55.05%572.96K |
| -Related party accounts receivable | --562.08K | ---- | ---- | --0 | --0 | --0 | --0 | 19.29%157.6K | --32.15K | --32.15K |
| -Other receivables | -75.18%2.13M | -70.36%2.31M | -68.51%2.96M | -58.73%2.28M | -58.73%2.28M | 1,051.08%8.58M | 637.75%7.8M | 833.93%9.39M | 220.12%5.52M | 220.12%5.52M |
| Inventory | 13.81%3.13M | 7.30%2.76M | 20.62%3.06M | 10.07%2.54M | 10.07%2.54M | 14.34%2.75M | 6.06%2.57M | 35.30%2.54M | 1.39%2.31M | 1.39%2.31M |
| Prepaid assets | 11.80%956.87K | -29.53%779.28K | 189.75%1.51M | 43.58%502.83K | 43.58%502.83K | 34.56%855.85K | 61.24%1.11M | -9.73%520.96K | -8.50%350.21K | -8.50%350.21K |
| Restricted cash | -85.29%46.83K | -97.99%19.58K | 121.49%320.82K | -99.86%2.99K | -99.86%2.99K | 72.32%318.25K | 454.88%972.34K | -14.41%144.85K | 1,211.04%2.19M | 1,211.04%2.19M |
| Total current assets | 39.13%87.44M | 71.80%78.53M | 43.07%64.38M | 40.76%65.97M | 40.76%65.97M | 85.22%62.85M | 326.52%45.71M | -17.34%44.99M | 42.48%46.87M | 42.48%46.87M |
| Non current assets | ||||||||||
| Net PPE | 43.11%486.52M | 34.72%462.03M | 27.76%395.72M | 28.06%353M | 28.06%353M | 21.16%339.96M | 26.36%342.94M | 71.31%309.73M | 50.03%275.65M | 50.03%275.65M |
| -Gross PPE | 43.11%486.52M | 34.72%462.03M | 27.76%395.72M | 30.22%411.83M | 30.22%411.83M | 21.16%339.96M | 12.70%342.94M | 71.31%309.73M | 51.46%316.26M | 51.46%316.26M |
| -Accumulated depreciation | ---- | ---- | ---- | -44.89%-58.83M | -44.89%-58.83M | ---- | ---- | ---- | -61.92%-40.6M | -61.92%-40.6M |
| Related parties assets | --562.08K | ---- | ---- | --0 | --0 | --0 | --0 | 19.29%157.6K | --32.15K | --32.15K |
| Financial assets | ---- | 417.01%377.45K | -94.10%143.15K | --0 | --0 | -77.39%404.28K | -92.80%73.01K | 40.91%2.43M | --2.67M | --2.67M |
| Other non current assets | 21.05%6.9M | 22.22%6.6M | 46.15%5.7M | 67.65%5.7M | 67.65%5.7M | 5.56%5.7M | 0.00%5.4M | -18.75%3.9M | -29.17%3.4M | -29.17%3.4M |
| Total non current assets | 42.58%493.42M | 34.61%469.01M | 27.05%401.57M | 27.32%358.7M | 27.32%358.7M | 20.26%346.06M | 25.41%348.42M | 68.72%316.06M | 49.43%281.72M | 49.43%281.72M |
| Total assets | 42.05%580.86M | 38.92%547.54M | 29.05%465.94M | 29.24%424.67M | 29.24%424.67M | 27.11%408.91M | 36.60%394.13M | 49.35%361.05M | 48.40%328.59M | 48.40%328.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.66%4.2M | 64.06%8.14M | 95.31%11.3M | 36.82%7.15M | 36.82%7.15M | 2.32%4.92M | 47.57%4.96M | 47.49%5.78M | 67.83%5.23M | 67.83%5.23M |
| -accounts payable | 9.36%4M | 90.72%7M | 54.85%8.79M | 11.37%5.75M | 11.37%5.75M | -19.82%3.66M | 13.61%3.67M | 44.73%5.68M | 84.01%5.16M | 84.01%5.16M |
| -Dividends payable | 64.23%197.08K | 41.36%212.93K | 47.33%159.85K | 58.57%105.25K | 58.57%105.25K | 178.10%120K | 375.53%150.63K | --108.5K | --66.38K | --66.38K |
| -Due to related parties current | --0 | -18.64%928.37K | --2.35M | --1.3M | --1.3M | 466.36%1.14M | 1,034.70%1.14M | ---- | --0 | --0 |
| Current accrued expenses | 127.57%5.15M | 113.28%2.76M | 234.48%5.66M | 6.22%1.87M | 6.22%1.87M | -35.29%2.26M | -24.73%1.29M | 16.31%1.69M | 3.14%1.76M | 3.14%1.76M |
| Current debt and capital lease obligation | 29.46%37.59M | -14.66%38.62M | -23.59%38.61M | -44.35%30.84M | -44.35%30.84M | -26.99%29.04M | 14.17%45.26M | 48.37%50.53M | 90.88%55.42M | 90.88%55.42M |
| -Current debt | 29.46%37.59M | -14.66%38.62M | -23.59%38.61M | -44.35%30.84M | -44.35%30.84M | -26.99%29.04M | 14.17%45.26M | 48.37%50.53M | 90.88%55.42M | 90.88%55.42M |
| Current deferred liabilities | -42.93%6.01M | -64.65%4.1M | 9.06%11.47M | 45.86%11.28M | 45.86%11.28M | 63.03%10.54M | 396.26%11.59M | 455.88%10.52M | 134.68%7.73M | 134.68%7.73M |
| Other current liabilities | ---- | ---- | ---- | -98.42%56.04K | -98.42%56.04K | ---- | ---- | ---- | --3.56M | --3.56M |
| Current liabilities | 13.25%52.96M | -15.03%53.62M | -2.17%67.03M | -30.54%51.19M | -30.54%51.19M | -14.27%46.76M | 34.11%63.1M | 65.82%68.52M | 98.38%73.69M | 98.38%73.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 66.71%180.42M | 93.50%167.46M | 56.32%108.79M | 91.39%99.16M | 91.39%99.16M | 44.12%108.22M | 33.56%86.54M | -9.83%69.59M | -41.79%51.81M | -41.79%51.81M |
| -Long term debt | 66.71%180.42M | 93.50%167.46M | 56.32%108.79M | 91.39%99.16M | 91.39%99.16M | 44.12%108.22M | 33.56%86.54M | -9.83%69.59M | -41.79%51.81M | -41.79%51.81M |
| Derivative product liabilities | --200.79K | --0 | --0 | --168.14K | --168.14K | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | -56.13%3.87M | -74.96%6.84M | -76.24%7.4M | -78.30%7.58M | -78.30%7.58M | -77.26%8.83M | -36.07%27.3M | 91.68%31.14M | 100.06%34.93M | 100.06%34.93M |
| Total non current liabilities | 57.62%184.49M | 53.11%174.3M | 15.35%116.19M | 23.25%106.91M | 23.25%106.91M | 2.76%117.05M | 5.90%113.84M | 7.82%100.73M | -19.25%86.75M | -19.25%86.75M |
| Total liabilities | 44.96%237.45M | 28.81%227.92M | 8.25%183.22M | -1.46%158.1M | -1.46%158.1M | -2.76%163.81M | 14.49%176.94M | 25.60%169.25M | 10.98%160.44M | 10.98%160.44M |
| Shareholders'equity | ||||||||||
| Share capital | 0.86%210.41K | 0.25%210.41K | 0.01%210.41K | -1.43%210.43K | -1.43%210.43K | -2.91%208.62K | -3.90%209.87K | -3.86%210.39K | -2.44%213.49K | -2.44%213.49K |
| -common stock | 0.86%210.41K | 0.25%210.41K | 0.01%210.41K | -1.43%210.43K | -1.43%210.43K | -2.91%208.62K | -3.90%209.87K | -3.86%210.39K | -2.44%213.49K | -2.44%213.49K |
| Retained earnings | 730.12%83.69M | 243.50%60.26M | 135.21%23.72M | 108.56%7.93M | 108.56%7.93M | 87.85%-13.28M | 67.93%-42M | 57.36%-67.38M | 50.74%-92.6M | 50.74%-92.6M |
| Paid-in capital | 0.52%259.5M | 0.07%259.15M | -0.07%258.79M | -0.81%258.43M | -0.81%258.43M | -1.59%258.17M | -2.16%258.97M | -2.21%258.97M | -1.54%260.54M | -1.54%260.54M |
| Total stockholders'equity | 40.11%343.4M | 47.17%319.62M | 47.40%282.72M | 58.53%266.58M | 58.53%266.58M | 59.94%245.1M | 62.10%217.18M | 79.24%191.8M | 118.79%168.16M | 118.79%168.16M |
| Total equity | 40.11%343.4M | 47.17%319.62M | 47.40%282.72M | 58.53%266.58M | 58.53%266.58M | 59.94%245.1M | 62.10%217.18M | 79.24%191.8M | 118.79%168.16M | 118.79%168.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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