EuroDry Ltd.
EDRYNASDAQIndustrials● Active
$21.81
$-0.60(-2.68%)
Market Cap$60994937
P/E Ratio—
52W High$24.48
52W Low$8.66
EuroDry Ltd. (EDRY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EDRY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $22.47M | $6.71M | $10.80M | $35.24M | $26.85M |
| Net Receivables | $4.25M | $9.55M | $8.87M | $9.91M | $2.02M |
| Inventory | $1.31M | $2.10M | $4.12M | $1.06M | $0.77M |
| Total Current Assets | $28.62M | $23.33M | $24.23M | $47.89M | $30.41M |
| PP&E Net | $180.28M | $192.65M | $203.53M | $149.02M | $128.49M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $212.10M | $219.74M | $231.05M | $199.51M | $161.33M |
| Liabilities | |||||
| Short-Term Debt | $12.01M | $11.81M | $17.80M | $22.86M | $13.95M |
| Accounts Payable | $2.17M | $2.67M | $3.15M | $2.99M | $0.86M |
| Total Current Liabilities | $18.72M | $18.76M | $25.48M | $27.20M | $17.71M |
| Long-Term Debt | $90.87M | $95.38M | $86.12M | $58.36M | $64.70M |
| Total Liabilities | $109.59M | $114.14M | $111.63M | $85.56M | $82.41M |
| Stockholders Equity | |||||
| Retained Earnings | $24.69M | $28.96M | $41.56M | $44.47M | $10.93M |
| Total Stockholders Equity | $93.27M | $96.74M | $109.66M | $113.94M | $78.92M |
| Total Liab & Equity(computed) | $202.87M | $210.88M | $221.29M | $199.51M | $161.33M |
| Debt Summary | |||||
| Total Debt | $102.88M | $107.19M | $103.93M | $81.22M | $78.65M |
| Net Debt | $80.41M | $100.48M | $95.93M | $45.98M | $51.81M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About EuroDry Ltd. (EDRY) Balance Sheet
EuroDry Ltd. (EDRY) balance sheet shows total assets of $0.21B with cash of $0.02B. Total liabilities are $0.11B, total debt $0.10B, and stockholders equity $0.09B.
Frequently asked questions
EDRY · 4 questionsEuroDry Ltd. has total debt of $0.10B with net debt of $0.08B.
EDRY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10