EUROSEAS LTD. (ESEA) Current Ratio
- Current ratio · latest quarter: Value 4.89×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.89× | Current assets / current liabilities. $192.35M ÷ $39.35M ≈ 4.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 192.35M USD | Assets, Current |
| Current obligations | 39.35M USD | Liabilities, Current |
| Cash and equivalents | 176.46M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 10.16M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.82M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 19.15M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $192.35M | $39.35M | $176.46M | (m) | $10.16M | $2.82M | (m) | $19.15M | 4.89× |
| 2025-06-30 | $160.43M | $50.02M | $100.51M | (m) | $8.38M | $2.87M | (m) | $20.85M | 3.21× |
| 2024-12-31 | $84.71M | $57.17M | $73.74M | (m) | $4.55M | $3.19M | (m) | $36.93M | 1.48× |
| 2023-12-31 | $65.97M | $51.19M | $58.61M | (m) | $2.04M | $2.54M | (m) | $30.84M | 1.29× |
| 2023-06-30 | $45.71M | $45.67M | $31.84M | (m) | $976.50K | $2.57M | $3.67M | $27.83M | 1.00× |
| 2022-12-31 | $46.87M | $73.69M | $25.85M | (m) | $572.96K | $2.31M | $5.16M | $55.42M | 0.64× |
| 2022-06-30 | $10.72M | $47.05M | $4.95M | (m) | $436.30K | $2.43M | $3.23M | $39.64M | 0.23× |
| 2021-12-31 | $32.89M | $37.15M | $26.53M | (m) | $1.27M | $2.27M | $2.80M | $29.03M | 0.89× |
| 2021-09-30 | $10.95M | $21.59M | $5.88M | (m) | $1.71M | $1.72M | $3.00M | $14.79M | 0.51× |
| 2021-06-30 | $15.18M | $20.66M | $8.27M | (m) | $1.54M | $1.53M | $2.22M | $14.99M | 0.73× |
| 2021-03-31 | $9.52M | $27.90M | $3.63M | (m) | $1.40M | $1.64M | $2.38M | $21.15M | 0.34× |
| 2020-12-31 | $9.69M | $28.65M | $3.56M | (m) | $2.01M | $1.66M | $2.85M | $20.65M | 0.34× |
| 2020-09-30 | $7.66M | $19.86M | $2.27M | (m) | $1.11M | $2.21M | $2.72M | $10.06M | 0.39× |
| 2020-06-30 | $14.92M | $24.70M | $1.34M | (m) | $1.02M | $1.81M | $2.71M | $13.20M | 0.60× |
| 2020-03-31 | $9.20M | $27.30M | $508.11K | (m) | $1.59M | $1.85M | $2.90M | $13.17M | 0.34× |
| 2019-12-31 | $6.30M | $24.85M | $985.42K | (m) | $715.10K | $1.89M | $3.90M | $12.30M | 0.25× |
| 2019-06-30 | $5.29M | $9.88M | $2.00M | (m) | $705.38K | $1.24M | $1.74M | $4.97M | 0.54× |
| 2019-03-31 | $8.44M | $8.69M | $4.16M | (m) | $1.12M | $1.24M | $1.90M | $3.65M | 0.97× |
| 2018-12-31 | $11.99M | $11.59M | $6.96M | (m) | $958.71K | $1.70M | $2.29M | $4.87M | 1.03× |
| 2018-06-30 | $12.57M | $15.72M | $9.10M | (m) | $940.75K | $1.10M | $1.62M | $3.20M | 0.80× |
| 2017-12-31 | $16.08M | $18.53M | $2.86M | (m) | $885.50K | $1.19M | $1.52M | $4.20M | 0.87× |
| 2017-06-30 | $12.44M | $15.86M | $5.24M | (m) | $1.20M | $1.37M | (m) | $11.15M | 0.78× |
| 2017-03-31 | $15.66M | $15.49M | $10.84M | (m) | $1.14M | $1.05M | (m) | $11.22M | 1.01× |
| 2016-12-31 | $10.44M | $11.17M | $3.21M | (m) | $1.43M | $1.29M | (m) | $5.55M | 0.93× |
| 2016-09-30 | $23.60M | $9.15M | $1.73M | (m) | $797.23K | $1.35M | (m) | $5.32M | 2.58× |
| 2015-12-31 | $21.58M | $19.24M | $8.72M | (m) | $1.41M | $1.46M | (m) | $14.69M | 1.12× |
| 2015-06-30 | $19.76M | $24.29M | $15.67M | (m) | $1.20M | $1.46M | (m) | $18.56M | 0.81× |
| 2014-12-31 | $30.85M | $25.19M | $25.41M | (m) | $2.19M | $1.76M | (m) | $19.51M | 1.22× |
| 2014-06-30 | $42.51M | $23.37M | $38.38M | (m) | $535.19K | $1.95M | (m) | $14.62M | 1.82× |
| 2013-12-31 | $16.95M | $18.81M | $11.40M | (m) | $1.88M | $1.47M | (m) | $12.86M | 0.90× |
| 2013-06-30 | $30.96M | $23.98M | $23.13M | (m) | $2.31M | $1.92M | (m) | $17.61M | 1.29× |
| 2012-12-31 | $45.07M | $22.37M | $33.37M | (m) | $1.43M | $1.81M | (m) | $15.94M | 2.01× |
| 2011-12-31 | $38.88M | $21.10M | $31.20M | (m) | $1.37M | $2.61M | (m) | $13.33M | 1.84× |
| 2010-12-31 | $46.40M | $25.21M | $34.27M | (m) | $1.56M | $1.79M | (m) | $13.47M | 1.84× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.