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Saturday, December 5, 2009, 11:38PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Euroseas, Ltd. (ESEA)On Dec 4: 4.30  Up 0.04 (0.94%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents76,032  108,767  3,938  
Short Term Investments833   -   -  
Net Receivables7,352  7,206  3,296  
Inventory8,079  1,904  2,499  
Other Current Assets241  431  243  
Total Current Assets92,538  118,307  9,976  
Long Term Investments3,543  4,605   -  
Property Plant and Equipment231,964  238,249  95,494  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,800  4,500  10,243  
Deferred Long Term Asset Charges7,771  5,530  1,792  
Total Assets340,616  371,191  117,505  
Liabilities
Current Liabilities
Accounts Payable3,607  5,833  2,268  
Short/Current Long Term Debt13,277  25,575  18,040  
Other Current Liabilities4,534  3,774  1,358  
Total Current Liabilities21,418  35,183  21,665  
Long Term Debt54,970  64,218  56,910  
Other Liabilities -   -  918  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities76,387  99,400  79,494  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock917  908  379  
Retained Earnings28,744  39,735  19,349  
Treasury Stock -   -   -  
Capital Surplus234,568  231,148  18,284  
Other Stockholder Equity -   -   -  
Total Stockholder Equity264,229  271,790  38,012  
Net Tangible Assets$264,229  $271,790  $38,012  


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