New Cousteau-Linked...
Services: Transportation
Euroseas Ltd. (ESEA: NASDAQ)
$1.17 -0.02 | -1.67%
06/04/12 - 10:24 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 31.20M | 34.27M | 40.98M | 73.85M |
| Receivables | 3.90M | 8.26M | 1.89M | 7.35M |
| Inventories | 2.61M | 1.79M | 1.87M | 2.01M |
| Other Current Assets | 0.00 | 574.34K | 12.38M | 6.13M |
| Total Current Assets | 38.88M | 46.40M | 58.93M | 92.54M |
| Property, Plant & Equipment, Gross | 326.45M | 326.45M | 310.33M | 280.27M |
| Accumulated Depreciation & Depletion | 89.39M | 71.04M | 53.06M | 48.30M |
| Property, Plant & Equipment, Net | 237.06M | 255.41M | 257.27M | 231.96M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 20.21M | 19.86M | 7.21M | 16.11M |
| Total Non-Current Assets | 257.27M | 275.27M | 264.49M | 248.08M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 296.15M | 321.68M | 323.42M | 340.62M |
| Accounts Payable | 1.89M | 5.55M | 3.26M | 2.28M |
| Short Term Debt | 13.33M | 13.47M | 14.03M | 12.45M |
| Other Current Liabilities | 1.91M | 1.84M | 10.80M | 827.21K |
| Total Current Liabilities | 21.10M | 25.21M | 30.44M | 21.42M |
| Long Term Debt | 61.58M | 74.91M | 57.48M | 43.56M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.54M | 2.86M | 4.04M | 11.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 63.13M | 77.77M | 61.52M | 54.97M |
| Total Liabilities | 84.23M | 102.98M | 91.97M | 76.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 211.92M | 218.69M | 231.45M | 264.23M |
| Common Par | 935.02K | 930.07K | 925.49K | 917.27K |
| Additional Paid In Capital | 236.84M | 236.28M | 235.59M | 234.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -25.86M | -18.52M | -5.06M | 28.74M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 273.50M | 293.61M | 288.94M | 307.79M |
| Total Equity | 211.92M | 218.69M | 231.45M | 264.23M |
| Total Liabilities & Stock Equity | 296.15M | 321.68M | 323.42M | 340.62M |
| Total Common Shares Outstanding | 31.17M | 31.00M | 30.85M | 30.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.05M | 30.90M | 30.65M | 30.44M |
| Diluted Weighted Shares Outstanding | 31.10M | 30.90M | 30.65M | 30.51M |
| Number of Employees | 370 | 370 | 345 | 385 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ESEA
- Portfolio NameUser Type
- ContributorHighest-Yielding Transporta...
- UserGalaxy of Stocks
- Userdurfee
- UserPix's Stocks
- Userconcrete_dovetail Portfolio 1
- UserRLJ Retirement
- UserSHIPPING DRY BULK
- Userjoev
- UserNymph's Counting the Capesi...
- Userfwoddo
Latest ESEA Headlines from TheStreet
- Euroseas Stock To Go Ex-dividend Tomorrow (ESEA) 05.30.12 | 09:05 am
- Euroseas Ltd. Stock Downgraded (ESEA) 09.21.11 | 07:09 am
- Euroseas Ltd. Stock Upgraded (ESEA) 03.30.11 | 06:03 pm
- DryShips Sinks on Oil Tanker Acquisition 12.27.10 | 05:12 pm
- DryShips Sets Rig Unit's Offering at $17.50 12.15.10 | 04:12 pm
- DryShips Cruises on Upgrade 12.10.10 | 11:12 am
- DryShips Surges on Subsidiary's Private Offering 12.06.10 | 02:12 pm
- Diana Shipping Cruises on Buy Rating 11.30.10 | 02:11 pm
- DryShips Trades Higher on Drill Deal 11.29.10 | 01:11 pm
- DryShips Tops Views; Stock Jumps 11.17.10 | 05:11 pm
Press Releases for ESEA
Partner Headlines for ESEA
- Company News for March 14, 2011 - Corporate Summary - Zacks 03.14.11 | 10:03 am
- The EU Is Fumbling the Greece Situation - SeekingAlpha.com 04.07.10 | 05:04 pm
- Why Today's Greek News Is Unfounded - SeekingAlpha.com 04.06.10 | 05:04 pm
