EuroDry Ltd.（EDRY）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · EDRY · 截至 2026-06-10

财务报表

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