EUROSEAS LTD. (ESEA) Balance Sheet
As of 2025-12-31 (20-F), EUROSEAS LTD. (ESEA) reported total assets of $700.5M, total liabilities of $237.0M and shareholders' equity of $463.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $176.5M. Long-term debt: $197.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 470.3M
- P/E TTM
- 3.4
- Dividend yield
- 4.1%
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 34.3 | 31.2 | 33.4 | 11.4 | 25.4 | 8.7 | 2.6 | 2.9 | 7.0 | 1.0 | 3.6 | 26.5 | 25.8 | 58.6 | 73.7 | 176.5 | 176.5 | |
| Receivables | 1.6 | 1.4 | 1.4 | 1.9 | 2.2 | 1.4 | 1.4 | 0.9 | 1.0 | 0.7 | 2.0 | 1.3 | 0.6 | 2.0 | 4.6 | 10.2 | 10.2 | |
| Inventory | 1.8 | 2.6 | 1.8 | 1.5 | 1.8 | 1.5 | 1.3 | 1.2 | 1.7 | 1.9 | 1.7 | 2.3 | 2.3 | 2.5 | 3.2 | 2.8 | 2.8 | |
| Current assets | 46.4 | 38.9 | 45.1 | 17.0 | 30.8 | 21.6 | 10.4 | 16.1 | 12.0 | 6.3 | 9.7 | 32.9 | 46.9 | 66.0 | 84.7 | 192.4 | 192.4 | |
| Total assets | 321.7 | 296.1 | 278.3 | 156.6 | 190.6 | 172.1 | 143.7 | 162.3 | 67.0 | 126.9 | 110.6 | 221.4 | 328.6 | 424.7 | 591.2 | 700.5 | 700.5 | |
| Current liabilities | 25.2 | 21.1 | 22.4 | 18.8 | 25.2 | 19.2 | 11.2 | 18.5 | 11.6 | 24.9 | 28.6 | 37.1 | 73.7 | 51.2 | 57.2 | 39.4 | 39.4 | |
| Long-term debt | 74.9 | 61.6 | 45.6 | 32.8 | 34.7 | 25.6 | 44.4 | 29.8 | 31.7 | 72.2 | 46.2 | 89.0 | 51.8 | 99.2 | 168.5 | 197.7 | 197.7 | |
| Short-term debt | 13.5 | 13.3 | 15.9 | 12.9 | 19.5 | 14.7 | 5.5 | 4.2 | 4.9 | 12.3 | 20.6 | 29.0 | 55.4 | 30.8 | 36.9 | 19.2 | 19.2 | |
| Total liabilities | 103.0 | 84.2 | 68.7 | 51.9 | 59.9 | 45.0 | 55.8 | 80.0 | 44.4 | 98.8 | 75.2 | 144.6 | 160.4 | 158.1 | 228.3 | 237.0 | 237.0 | |
| Shareholders' equity | 218.7 | 211.9 | 209.6 | 104.7 | 100.2 | 95.0 | 54.1 | 46.7 | 3.8 | 20.5 | 27.3 | 76.9 | 168.2 | 266.6 | 362.9 | 463.4 | 463.4 |
USD millions · SEC XBRL
EUROSEAS LTD. — questions
- How much cash does EUROSEAS LTD. have?
- $176.5M in cash and cash equivalents as of 2025-12-31.
- How much debt does EUROSEAS LTD. have?
- $197.7M of long-term debt and $19.2M due within a year as of 2025-12-31.
- What are EUROSEAS LTD.'s total assets?
- $700.5M as of 2025-12-31.
- What is EUROSEAS LTD.'s shareholders' equity?
- $463.4M as of 2025-12-31.
Every figure on this page comes from EUROSEAS LTD.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.