EuroDry Ltd. (EDRY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

EuroDry Ltd. (EDRY) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

28.26M

28.62M

23.13M

16.77M

17.85M

23.33M

16.7M

18.97M

23.28M

24.23M

39.58M

46.29M

32.97M

47.89M

47.14M

14.32M

18.64M

30.41M

24.15M

18.02M

Cash & Short-Term Investments

21.51M

22.47M

8.68M

6.21M

6.18M

6.71M

2.65M

5.89M

9.41M

10.8M

31.2M

37.32M

20.36M

35.24M

29.55M

6.43M

11.39M

26.85M

17.02M

13.99M

Cash Only

21.51M

22.47M

8.68M

6.21M

6.18M

6.71M

2.65M

5.89M

9.41M

10.8M

31.2M

37.32M

20.36M

35.24M

29.55M

6.43M

11.39M

26.85M

17.02M

13.99M

Short-Term Investments

Accounts Receivable

5.12M

4.25M

5.1M

6.41M

7.99M

9.55M

10.36M

9.87M

9.89M

8.87M

6.25M

6.91M

8.12M

9.91M

6.04M

3.98M

2.66M

2.02M

2.6M

2.97M

Days Sales Outstanding

32.94

24.73

36.79

58.1

85.7

63.13

63.25

51.56

59.17

43.73

60.44

66.09

71.53

48.55

29.17

14.42

11.52

9.52

13.18

19.92

Inventory

1.09M

1.31M

1.13M

1.8M

1.38M

2.1M

1.87M

2.64M

3.45M

4.12M

1.02M

1.08M

2.06M

1.06M

2.82M

796.17K

1.74M

770.34K

784.96K

736.17K

Days Inventory Outstanding

12.27

9.2

11.76

13.61

13.52

23.31

13.18

19.68

26.59

22.87

11.88

13.37

13.81

20.47

27.3

14.47

19.86

12.51

12.64

11.59

Other Current Assets

10.11K

84.51K

7.63M

1.71M

1.63M

4.5M

1.46M

224.21K

201.78K

196.63K

842.32K

790.59K

2.12M

1.44M

8.45M

2.87M

2.57M

459.94K

3.64M

210.27K

Total Non-Current Assets

180.8M

183.48M

178.97M

189.86M

193.13M

196.41M

198.01M

200.9M

203.78M

206.83M

150.43M

146.29M

148.33M

151.61M

154.7M

162.88M

150.5M

130.92M

132.57M

109.95M

Property, Plant & Equipment

177.45M

180.28M

175.77M

186.31M

189.47M

192.65M

194.42M

197.18M

200.34M

203.53M

147.97M

143.99M

146.54M

149.02M

151.56M

160.22M

147.71M

128.49M

130.62M

108.05M

Fixed Asset Turnover

0.07x

0.10x

0.08x

0.06x

0.05x

0.07x

0.08x

0.09x

0.07x

0.09x

0.07x

0.08x

0.10x

0.14x

0.13x

0.17x

0.16x

0.14x

Goodwill

Intangible Assets

Long-Term Investments

3.35M

3.2M

3.55M

3.66M

3.59M

3.72M

3.43M

3.3M

2.46M

2.3M

1.78M

2.59M

3.14M

2.66M

476.81K

2.43M

1.95M

1.9M

Other Non-Current Assets

3.75M

2.32M

Total Assets

209.06M

212.1M

202.11M

206.63M

210.98M

219.74M

214.72M

219.86M

227.05M

231.05M

190.01M

192.58M

181.3M

199.51M

201.85M

177.2M

169.14M

161.33M

156.72M

127.96M

Asset Turnover

0.06x

0.08x

0.07x

0.05x

0.04x

0.07x

0.08x

0.06x

0.08x

0.05x

0.06x

0.08x

0.12x

0.11x

0.14x

0.12x

Asset Growth %

-0.91%

-3.47%

-5.87%

-6.02%

-7.08%

-4.9%

13%

14.17%

25.24%

15.81%

-5.86%

8.68%

7.19%

23.66%

28.79%

38.48%

56.45%

50.06%

45.39%

16.95%

Total Current Liabilities

17.56M

18.72M

18.24M

18.38M

17.53M

18.76M

19.93M

19.44M

26.22M

25.48M

21.76M

15.27M

13.53M

27.2M

33.18M

25.99M

17.58M

17.71M

18.87M

29.46M

Accounts Payable

1.97M

2.17M

1.91M

2.32M

2.58M

2.67M

5.44M

2.68M

4.99M

3.15M

2.61M

1.71M

1.68M

2.99M

2.01M

1.43M

1.91M

855.83K

999.73K

1.07M

Days Payables Outstanding

21.24

15.43

16.97

20.98

20.43

47.57

23.67

24.75

28.59

25.64

24.54

14.45

20.67

26.4

19.08

21.89

14.93

17.17

18.7

Short-Term Debt

11.79M

12.01M

12.24M

12.41M

12.61M

11.81M

10.92M

13.57M

16.87M

17.8M

15.48M

10.75M

10.32M

22.86M

26.59M

23.05M

12.95M

13.95M

11.4M

21.14M

Deferred Revenue (Current)

740.3K

842.17K

1.5M

495.99K

364.9K

247.29K

575.53K

545.75K

148.86K

346.84K

964.37K

685.72K

510.01K

351.64K

1.4M

752.88K

1.51M

1.95M

1.2M

Other Current Liabilities

613.53K

3.7M

2.59M

2.24M

3.84M

2.13M

943K

749.46K

1.85M

1.24M

3.02M

6.05M

Current Ratio

1.61x

1.53x

1.27x

0.91x

1.02x

1.24x

0.84x

0.98x

0.89x

0.95x

1.82x

3.03x

2.44x

1.76x

1.42x

0.55x

1.06x

1.72x

1.28x

0.61x

Quick Ratio

1.55x

1.46x

1.21x

0.81x

0.94x

1.13x

0.74x

0.84x

0.76x

0.79x

1.77x

2.96x

2.28x

1.72x

1.34x

0.52x

0.96x

1.67x

1.24x

0.59x

Cash Conversion Cycle

23.97

18.5

31.57

50.74

78.79

38.86

52.75

46.48

57.17

40.95

47.78

65.02

64.67

42.62

30.46

9.81

9.49

7.11

8.64

12.81

Total Non-Current Liabilities

88.35M

90.87M

84.89M

88.89M

91.61M

95.38M

83.05M

83.74M

83.75M

86.14M

58.86M

66.62M

56.11M

58.36M

60.7M

48.12M

61.97M

64.7M

61.82M

40.46M

Long-Term Debt

88.35M

90.87M

84.88M

88.88M

91.61M

95.38M

83M

83.74M

83.75M

86.12M

58.86M

66.62M

56.02M

58.36M

60.7M

48.12M

61.97M

64.7M

61.81M

40.4M

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

9.17K

11.11K

50.67K

17.77K

92.86K

14.94K

57.33K

Total Liabilities

105.9M

109.59M

103.13M

107.27M

109.14M

114.14M

102.98M

103.18M

109.97M

111.63M

80.62M

81.89M

69.64M

85.56M

93.88M

74.11M

79.54M

82.41M

80.7M

69.91M

Total Debt

100.13M

102.88M

97.12M

101.29M

104.22M

107.19M

93.92M

97.31M

100.62M

103.93M

74.34M

77.37M

66.34M

81.22M

87.29M

71.18M

74.92M

78.65M

73.2M

61.54M

Net Debt

78.63M

80.41M

88.44M

95.08M

98.04M

100.48M

91.27M

91.42M

91.2M

93.13M

43.14M

40.05M

45.97M

45.98M

57.74M

64.75M

63.53M

51.81M

56.19M

47.55M

Debt / Equity

0.97x

1.00x

0.98x

1.02x

0.84x

0.83x

0.86x

0.87x

0.68x

0.70x

0.59x

0.71x

0.81x

0.69x

0.84x

1.00x

0.96x

1.06x

Debt / EBITDA

20.15x

16.61x

22.94x

53.16x

97.68x

53.98x

186.23x

19.16x

32.53x

15.56x

23.79x

439.14x

30.98x

8.00x

10.35x

5.22x

5.88x

4.53x

4.97x

6.23x

Net Debt / EBITDA

15.82x

12.98x

20.89x

49.90x

91.88x

50.60x

180.98x

18.00x

29.48x

13.94x

13.81x

227.34x

21.47x

4.53x

6.85x

4.75x

4.98x

2.99x

3.82x

4.82x

Interest Coverage

1.38x

3.33x

0.71x

-0.79x

-1.24x

0.66x

-1.65x

0.83x

0.08x

0.99x

0.67x

0.15x

-0.05x

5.23x

7.38x

15.02x

17.19x

25.18x

22.71x

5.22x

Total Equity

103.16M

102.51M

98.98M

99.36M

101.83M

105.59M

111.74M

116.68M

117.08M

119.43M

109.38M

110.68M

111.66M

113.94M

107.96M

103.09M

89.6M

78.92M

76.03M

58.05M

Equity Growth %

1.31%

-2.92%

-11.42%

-14.84%

-13.02%

-11.58%

2.15%

5.42%

4.86%

4.82%

1.32%

7.37%

24.62%

44.37%

42.01%

77.58%

86.05%

56.16%

49.73%

15.69%

Book Value per Share

36.89

36.59

35.78

36.30

37.20

38.58

40.94

43.05

42.83

43.26

39.66

40.09

39.83

39.93

36.84

35.04

31.12

27.60

28.42

24.18

Total Shareholders' Equity

93.77M

93.27M

89.9M

90.46M

93.28M

96.74M

103.02M

106.96M

107.44M

109.66M

109.38M

110.68M

111.66M

113.94M

107.96M

103.09M

89.6M

78.92M

76.03M

58.05M

Common Stock

28.9K

28.91K

28.27K

27.88K

28.02K

28.32K

27.89K

28.41K

28.44K

29.03K

28.77K

29.84K

29.19K

28.44K

26.32K

Retained Earnings

24.95M

24.69M

21.51M

22.18M

25.26M

28.96M

35.19M

39.37M

39.78M

41.56M

41.22M

41.75M

42.93M

44.47M

38.2M

32.04M

21.43M

10.93M

-4.29M

-16.08M

Treasury Stock

Accumulated OCI

Minority Interest

9.39M

9.23M

9.08M

8.91M

8.55M

8.85M

8.72M

9.72M

9.64M

9.77M

EuroDry Ltd. (EDRY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

EuroDry Ltd. (EDRY) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

28.26M

28.62M

23.13M

16.77M

17.85M

23.33M

16.7M

18.97M

23.28M

24.23M

39.58M

46.29M

32.97M

47.89M

47.14M

14.32M

18.64M

30.41M

24.15M

18.02M

Cash & Short-Term Investments

21.51M

22.47M

8.68M

6.21M

6.18M

6.71M

2.65M

5.89M

9.41M

10.8M

31.2M

37.32M

20.36M

35.24M

29.55M

6.43M

11.39M

26.85M

17.02M

13.99M

Cash Only

21.51M

22.47M

8.68M

6.21M

6.18M

6.71M

2.65M

5.89M

9.41M

10.8M

31.2M

37.32M

20.36M

35.24M

29.55M

6.43M

11.39M

26.85M

17.02M

13.99M

Short-Term Investments

Accounts Receivable

5.12M

4.25M

5.1M

6.41M

7.99M

9.55M

10.36M

9.87M

9.89M

8.87M

6.25M

6.91M

8.12M

9.91M

6.04M

3.98M

2.66M

2.02M

2.6M

2.97M

Days Sales Outstanding

32.94

24.73

36.79

58.1

85.7

63.13

63.25

51.56

59.17

43.73

60.44

66.09

71.53

48.55

29.17

14.42

11.52

9.52

13.18

19.92

Inventory

1.09M

1.31M

1.13M

1.8M

1.38M

2.1M

1.87M

2.64M

3.45M

4.12M

1.02M

1.08M

2.06M

1.06M

2.82M

796.17K

1.74M

770.34K

784.96K

736.17K

Days Inventory Outstanding

12.27

9.2

11.76

13.61

13.52

23.31

13.18

19.68

26.59

22.87

11.88

13.37

13.81

20.47

27.3

14.47

19.86

12.51

12.64

11.59

Other Current Assets

10.11K

84.51K

7.63M

1.71M

1.63M

4.5M

1.46M

224.21K

201.78K

196.63K

842.32K

790.59K

2.12M

1.44M

8.45M

2.87M

2.57M

459.94K

3.64M

210.27K

Total Non-Current Assets

180.8M

183.48M

178.97M

189.86M

193.13M

196.41M

198.01M

200.9M

203.78M

206.83M

150.43M

146.29M

148.33M

151.61M

154.7M

162.88M

150.5M

130.92M

132.57M

109.95M

Property, Plant & Equipment

177.45M

180.28M

175.77M

186.31M

189.47M

192.65M

194.42M

197.18M

200.34M

203.53M

147.97M

143.99M

146.54M

149.02M

151.56M

160.22M

147.71M

128.49M

130.62M

108.05M

Fixed Asset Turnover

0.07x

0.10x

0.08x

0.06x

0.05x

0.07x

0.08x

0.09x

0.07x

0.09x

0.07x

0.08x

0.10x

0.14x

0.13x

0.17x

0.16x

0.14x

Goodwill

Intangible Assets

Long-Term Investments

3.35M

3.2M

3.55M

3.66M

3.59M

3.72M

3.43M

3.3M

2.46M

2.3M

1.78M

2.59M

3.14M

2.66M

476.81K

2.43M

1.95M

1.9M

Other Non-Current Assets

3.75M

2.32M

Total Assets

209.06M

212.1M

202.11M

206.63M

210.98M

219.74M

214.72M

219.86M

227.05M

231.05M

190.01M

192.58M

181.3M

199.51M

201.85M

177.2M

169.14M

161.33M

156.72M

127.96M

Asset Turnover

0.06x

0.08x

0.07x

0.05x

0.04x

0.07x

0.08x

0.06x

0.08x

0.05x

0.06x

0.08x

0.12x

0.11x

0.14x

0.12x

Asset Growth %

-0.91%

-3.47%

-5.87%

-6.02%

-7.08%

-4.9%

13%

14.17%

25.24%

15.81%

-5.86%

8.68%

7.19%

23.66%

28.79%

38.48%

56.45%

50.06%

45.39%

16.95%

Total Current Liabilities

17.56M

18.72M

18.24M

18.38M

17.53M

18.76M

19.93M

19.44M

26.22M

25.48M

21.76M

15.27M

13.53M

27.2M

33.18M

25.99M

17.58M

17.71M

18.87M

29.46M

Accounts Payable

1.97M

2.17M

1.91M

2.32M

2.58M

2.67M

5.44M

2.68M

4.99M

3.15M

2.61M

1.71M

1.68M

2.99M

2.01M

1.43M

1.91M

855.83K

999.73K

1.07M

Days Payables Outstanding

21.24

15.43

16.97

20.98

20.43

47.57

23.67

24.75

28.59

25.64

24.54

14.45

20.67

26.4

19.08

21.89

14.93

17.17

18.7

Short-Term Debt

11.79M

12.01M

12.24M

12.41M

12.61M

11.81M

10.92M

13.57M

16.87M

17.8M

15.48M

10.75M

10.32M

22.86M

26.59M

23.05M

12.95M

13.95M

11.4M

21.14M

Deferred Revenue (Current)

740.3K

842.17K

1.5M

495.99K

364.9K

247.29K

575.53K

545.75K

148.86K

346.84K

964.37K

685.72K

510.01K

351.64K

1.4M

752.88K

1.51M

1.95M

1.2M

Other Current Liabilities

613.53K

3.7M

2.59M

2.24M

3.84M

2.13M

943K

749.46K

1.85M

1.24M

3.02M

6.05M

Current Ratio

1.61x

1.53x

1.27x

0.91x

1.02x

1.24x

0.84x

0.98x

0.89x

0.95x

1.82x

3.03x

2.44x

1.76x

1.42x

0.55x

1.06x

1.72x

1.28x

0.61x

Quick Ratio

1.55x

1.46x

1.21x

0.81x

0.94x

1.13x

0.74x

0.84x

0.76x

0.79x

1.77x

2.96x

2.28x

1.72x

1.34x

0.52x

0.96x

1.67x

1.24x

0.59x

Cash Conversion Cycle

23.97

18.5

31.57

50.74

78.79

38.86

52.75

46.48

57.17

40.95

47.78

65.02

64.67

42.62

30.46

9.81

9.49

7.11

8.64

12.81

Total Non-Current Liabilities

88.35M

90.87M

84.89M

88.89M

91.61M

95.38M

83.05M

83.74M

83.75M

86.14M

58.86M

66.62M

56.11M

58.36M

60.7M

48.12M

61.97M

64.7M

61.82M

40.46M

Long-Term Debt

88.35M

90.87M

84.88M

88.88M

91.61M

95.38M

83M

83.74M

83.75M

86.12M

58.86M

66.62M

56.02M

58.36M

60.7M

48.12M

61.97M

64.7M

61.81M

40.4M

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

9.17K

11.11K

50.67K

17.77K

92.86K

14.94K

57.33K

Total Liabilities

105.9M

109.59M

103.13M

107.27M

109.14M

114.14M

102.98M

103.18M

109.97M

111.63M

80.62M

81.89M

69.64M

85.56M

93.88M

74.11M

79.54M

82.41M

80.7M

69.91M

Total Debt

100.13M

102.88M

97.12M

101.29M

104.22M

107.19M

93.92M

97.31M

100.62M

103.93M

74.34M

77.37M

66.34M

81.22M

87.29M

71.18M

74.92M

78.65M

73.2M

61.54M

Net Debt

78.63M

80.41M

88.44M

95.08M

98.04M

100.48M

91.27M

91.42M

91.2M

93.13M

43.14M

40.05M

45.97M

45.98M

57.74M

64.75M

63.53M

51.81M

56.19M

47.55M

Debt / Equity

0.97x

1.00x

0.98x

1.02x

0.84x

0.83x

0.86x

0.87x

0.68x

0.70x

0.59x

0.71x

0.81x

0.69x

0.84x

1.00x

0.96x

1.06x

Debt / EBITDA

20.15x

16.61x

22.94x

53.16x

97.68x

53.98x

186.23x

19.16x

32.53x

15.56x

23.79x

439.14x

30.98x

8.00x

10.35x

5.22x

5.88x

4.53x

4.97x

6.23x

Net Debt / EBITDA

15.82x

12.98x

20.89x

49.90x

91.88x

50.60x

180.98x

18.00x

29.48x

13.94x

13.81x

227.34x

21.47x

4.53x

6.85x

4.75x

4.98x

2.99x

3.82x

4.82x

Interest Coverage

1.38x

3.33x

0.71x

-0.79x

-1.24x

0.66x

-1.65x

0.83x

0.08x

0.99x

0.67x

0.15x

-0.05x

5.23x

7.38x

15.02x

17.19x

25.18x

22.71x

5.22x

Total Equity

103.16M

102.51M

98.98M

99.36M

101.83M

105.59M

111.74M

116.68M

117.08M

119.43M

109.38M

110.68M

111.66M

113.94M

107.96M

103.09M

89.6M

78.92M

76.03M

58.05M

Equity Growth %

1.31%

-2.92%

-11.42%

-14.84%

-13.02%

-11.58%

2.15%

5.42%

4.86%

4.82%

1.32%

7.37%

24.62%

44.37%

42.01%

77.58%

86.05%

56.16%

49.73%

15.69%

Book Value per Share

36.89

36.59

35.78

36.30

37.20

38.58

40.94

43.05

42.83

43.26

39.66

40.09

39.83

39.93

36.84

35.04

31.12

27.60

28.42

24.18

Total Shareholders' Equity

93.77M

93.27M

89.9M

90.46M

93.28M

96.74M

103.02M

106.96M

107.44M

109.66M

109.38M

110.68M

111.66M

113.94M

107.96M

103.09M

89.6M

78.92M

76.03M

58.05M

Common Stock

28.9K

28.91K

28.27K

27.88K

28.02K

28.32K

27.89K

28.41K

28.44K

29.03K

28.77K

29.84K

29.19K

28.44K

26.32K

Retained Earnings

24.95M

24.69M

21.51M

22.18M

25.26M

28.96M

35.19M

39.37M

39.78M

41.56M

41.22M

41.75M

42.93M

44.47M

38.2M

32.04M

21.43M

10.93M

-4.29M

-16.08M

Treasury Stock

Accumulated OCI

Minority Interest

9.39M

9.23M

9.08M

8.91M

8.55M

8.85M

8.72M

9.72M

9.64M

9.77M

EDRY Balance Sheet

EDRY Balance Sheet