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    Euroseas, Ltd. (ESEA)

    -NasdaqCM
    2.19 Up 0.09(4.19%) Feb 10, 3:56PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents25,706  11,863  34,301  
    Short Term Investments -   -   -  
    Net Receivables3,035  3,320  8,684  
    Inventory1,759  1,474  1,813  
    Other Current Assets348  295  273  
    Total Current Assets 30,847   16,952   45,070  
    Long Term Investments24,858  26,412  16,989  
    Property Plant and Equipment126,838  105,514  206,935  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets7,700  7,400  9,000  
    Deferred Long Term Asset Charges336  338  319  
    Total Assets 190,579   156,616   278,313  
    Liabilities
    Current Liabilities
    Accounts Payable4,577  4,256  3,619  
    Short/Current Long Term Debt19,810  13,560  17,655  
    Other Current Liabilities804  997  1,093  
    Total Current Liabilities 25,190   18,812   22,368  
    Long Term Debt34,746  33,102  46,319  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 59,936   51,914   68,687  
    Stockholders' Equity
    Misc Stocks Options Warrants30,440   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,715  1,372  1,360  
    Retained Earnings(168,343)(148,984)(43,492)
    Treasury Stock -   -   -  
    Capital Surplus266,831  252,315  251,758  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 100,203   104,702   209,626  
    Net Tangible Assets 100,203   104,702   209,626  

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    Currency in USD.