Eurodry Ltd. balance sheet

At the end of fiscal 2022, Eurodry Ltd. had total assets of $200m, total liabilities of $85.6m and shareholders' equity of $114m. It held $34.0m in cash against $81.9m of debt: net debt of $47.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Eurodry Ltd.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022
Cash and equivalents	4	5	1	27	34
Receivables	2	2	2	1	7
Inventory	1	1	1	1	1
Total current assets	14	10	6	30	48
Total assets	128	118	108	161	200
Accounts payable	1	1	1	1	3
Deferred revenue (current)	0	0	0	2	0
Total current liabilities	9	11	19	18	27
Short-term debt	7	7	14	14	23
Long-term debt	56	50	37	65	58
Total debt	64	57	51	79	82
Total liabilities	65	61	57	82	86
Shareholders' equity	44	42	35	79	114
Non-controlling interests and other (assets − liabilities − equity)	19	15	16	—	—
Net debt (negative = net cash)	60	51	50	53	48
Shares outstanding	2m	2m	2m	3m	3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Eurodry Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eurodry Ltd.