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EUROSEAS LTD.: 20-F filed 2020-04-30

What EUROSEAS LTD. reported in its annual report (foreign private issuer) filed 2020-04-30 (fiscal FY 2019): 30 published measures, 79 facts as tagged in accession 0000919574-20-003093.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2020-04-30
Fiscal period
fiscal FY 2019
Accession
0000919574-20-003093 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EUROSEAS LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-12-31126,861,692USD
At 2018-12-3166,954,563USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-12-3198,753,414USD
At 2018-12-3144,376,584USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-12-3120,453,701USD
At 2018-12-313,820,618USD
At 2017-12-3146,694,198USD
At 2016-12-3154,106,764USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-12-31985,418USD
At 2018-12-316,960,258USD
At 2017-12-312,858,927USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-1,682,671USD365
2018-01-01 to 2018-12-31-663,396USD365
2017-01-01 to 2017-12-31-6,944,261USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-12-3155,720,226USD365
2018-01-01 to 2018-12-311,867USD365
2017-01-01 to 2017-12-3130,063,480USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-01-01 to 2019-12-3140,023,679USD365
2018-01-01 to 2018-12-3134,424,737USD365
2017-01-01 to 2017-12-3123,759,119USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-12-31-233,682,015USD
At 2018-12-31-230,222,985USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-12-31116,230,333USD
At 2018-12-3148,826,128USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-01-01 to 2019-12-3197,919USD365
2018-01-01 to 2018-12-31124,487USD365
2017-01-01 to 2017-12-31116,562USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-12-311,975,611USD365
2018-01-01 to 2018-12-312,335,960USD365
2017-01-01 to 2017-12-31-5,409,713USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-12-316,297,092USD
At 2018-12-3111,994,168USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-01-01 to 2019-12-313,219,471USD365
2018-01-01 to 2018-12-312,703,845USD365
2017-01-01 to 2017-12-311,380,458USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-12-3124,851,259USD
At 2018-12-3111,592,535USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-12-313,899,967USD
At 2018-12-312,288,525USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-12-31715,097USD
At 2018-12-31958,705USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-01-01 to 2019-12-3138,048,068USD365
2018-01-01 to 2018-12-3132,088,777USD365
2017-01-01 to 2017-12-3129,168,832USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-12-311,889,164USD
At 2018-12-311,704,391USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-12-315,600,259shares
At 2018-12-311,564,456shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-12-315,930,061USD
At 2018-12-3113,211,588USD
At 2017-12-318,297,147USD
At 2016-12-317,004,684USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-12-3190,200,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-12-311,725,321USD
At 2018-12-311,301,805USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-3,459,030USD365
2018-01-01 to 2018-12-31-1,444,623USD365
2017-01-01 to 2017-12-31-7,903,371USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-01-01 to 2019-12-312,444,495USD365
2018-01-01 to 2018-12-312,565,502USD365
2017-01-01 to 2017-12-312,502,203USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-01-01 to 2019-12-314,178,886USD365
2018-01-01 to 2018-12-313,305,951USD365
2017-01-01 to 2017-12-313,585,965USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-3,658,282USD365
2018-01-01 to 2018-12-31-2,999,356USD365
2017-01-01 to 2017-12-31-1,534,548USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-12-313,100,049USD365
2018-01-01 to 2018-12-312,475,631USD365
2017-01-01 to 2017-12-311,174,863USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-01-01 to 2019-12-316,853,101USD365
2018-01-01 to 2018-12-311,975,110USD365
2017-01-01 to 2017-12-31549,495USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-243,608USD365
2018-01-01 to 2018-12-3173,210USD365
2017-01-01 to 2017-12-3191,604USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-12-31184,773USD365
2018-01-01 to 2018-12-31511,373USD365
2017-01-01 to 2017-12-31-329,244USD365

Inspect the source

Entity
EUROSEAS LTD. / CIK 0001341170
Captured
2026-09-20T07:54:13.975Z
SEC response SHA-256
e6586eac30d7e281f195a55866e3317d76199a1454be8b9b990d8d432c88963b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001341170.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))