Euroseas Ltd

Industrials · Marine Shipping

73.10$ +0.9% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Euroseas Ltd (ESEA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 753 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ESEA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	157	144	150	153	146	162	162	67	63	67	67	54	87	127	126	123	113	111	109	113	120	222	242	289	322	361	361	394	409	425	466	548	581	591	649	548	675	700	723	753
Current Assets	24	10	16	12	20	16	15	13	9.0	12	12	5.3	8.2	6.3	9.2	15	7.7	9.7	9.5	15	11	33	54	11	34	45	45	46	63	66	64	79	87	85	100	79	160	192	212	220
Cash	1.7	3.2	11	5.2	3.9	4.1	2.4	9.1	4.5	7.0	7.0	2.0	3.2	1.0	0.5	1.3	2.3	3.6	3.6	8.3	5.9	27	49	5.0	27	30	30	32	48	59	50	70	77	74	88	70	100	176	155	158
Cash & Short-Term Investments	1.7	3.2	11	5.2	3.9	4.1	2.4	9.1	4.5	7.0	7.0	2.0	3.2	1.0	0.5	1.3	2.3	3.6	3.6	8.3	5.9	27	49	5.0	27	30	30	32	48	59	50	70	77	74	88	70	100	176	194	197
Receivables	18	2.3	2.5	4.0	3.9	3.1	4.0	1.9	2.9	3.0	3.0	1.5	2.3	2.3	3.7	3.9	2.7	3.9	3.5	4.1	2.7	3.0	2.4	1.5	1.3	11	11	8.8	10	4.3	5.7	5.1	5.2	4.6	6.1	5.1	9.8	12	13	19
Inventory	1.3	1.3	1.0	1.4	1.9	1.6	1.7	1.1	1.3	1.7	1.7	1.2	1.9	1.9	1.8	1.8	2.2	1.7	1.6	1.5	1.7	2.2	1.9	2.4	2.4	2.5	2.5	2.6	2.7	2.5	3.1	2.8	3.1	3.2	3.3	2.8	2.7	2.8	3.0	3.2
Property, Plant & Equipment	118	123	124	129	120	139	132	50	50	49	48	47	76	116	113	106	103	98	97	96	94	176	173	234	230	217	212	249	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	90	56	98	102	101	80	83	45	42	44	44	45	65	99	96	92	81	75	71	67	66	145	135	155	168	169	169	177	164	158	183	228	237	228	271	228	247	237	232	229
Current Liabilities	9.1	11	15	16	19	19	31	16	14	12	12	9.9	17	25	27	25	20	29	28	21	22	37	41	47	55	69	69	63	47	51	67	54	53	57	57	54	45	39	39	40
Short-Term Debt	5.3	7.5	11	9.6	13	4.4	19	3.2	3.7	4.9	4.9	5.0	9.6	17	18	18	14	23	21	15	15	29	34	40	40	51	51	45	29	31	39	39	38	37	30	39	20	19	18	18
Accounts Payable	2.9	1.9	2.1	1.9	2.5	1.5	4.0	1.6	1.7	2.3	2.3	1.7	2.6	3.9	2.9	2.7	2.7	2.9	2.4	2.2	3.0	2.8	3.9	3.2	4.6	5.7	5.7	3.7	3.7	5.7	8.8	7.0	4.0	5.7	5.0	7.0	5.2	3.9	4.2	3.8
Long-Term Debt	47	44	48	51	45	60	50	27	27	32	32	35	48	72	68	66	61	46	44	47	44	89	77	65	75	52	70	87	108	99	109	167	180	168	212	207	202	198	193	189
Shareholders' Equity	67	88	52	50	45	82	79	22	21	23	23	9.3	22	28	30	31	32	35	38	46	54	77	107	134	153	192	192	217	245	267	283	320	343	363	377	320	428	463	491	519
Retained Earnings	-212	-230	-233	-234	-239	-238	-242	-228	-229	-230	-230	-232	-233	-234	-232	-231	-231	-230	-227	-219	-211	-188	-158	-131	-109	-67	-67	-42	-13	7.9	24	60	84	104	119	60	169	205	232	259
Shares Outstanding	1.0	1.0	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.5	3.3	5.0	5.6	5.6	5.7	6.1	6.7	6.8	7.2	7.2	7.3	7.2	7.2	7.0	7.0	7.0	6.9	6.9	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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