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EuroDry Ltd.: 20-F filed 2022-04-15

What EuroDry Ltd. reported in its annual report (foreign private issuer) filed 2022-04-15 (fiscal FY 2021): 35 published measures, 92 facts as tagged in accession 0001171843-22-002600.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2022-04-15
Fiscal period
fiscal FY 2021
Accession
0001171843-22-002600 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 EuroDry Ltd. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-12-31161,332,875USD
At 2020-12-31107,511,885USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-3182,409,494USD
At 2020-12-3156,971,780USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-3178,923,381USD
At 2020-12-3134,599,392USD
At 2019-12-3141,805,205USD
At 2018-12-3143,538,555USD

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 2021-12-3126,847,426USD
At 2020-12-31938,282USD
At 2019-12-315,396,406USD

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
2021-01-01 to 2021-12-3131,153,821USD365
2020-01-01 to 2020-12-31-5,877,861USD366
2019-01-01 to 2019-12-3116,497USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-3139,138,291USD365
2020-01-01 to 2020-12-312,325,534USD366
2019-01-01 to 2019-12-3115,113,924USD365

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3136,823,327USD365
2020-01-01 to 2020-12-31611,106USD366
2019-01-01 to 2019-12-311,111,297USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-3122,606,084USD365
2020-01-01 to 2020-12-31-6,237,552USD366
2019-01-01 to 2019-12-31-12,628,112USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-36,823,327USD365
2020-01-01 to 2020-12-31-611,106USD366
2019-01-01 to 2019-12-31-1,111,297USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-3110,930,482USD
At 2020-12-31-18,472,150USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,528,507shares365
2020-01-01 to 2020-12-312,275,062shares366
2019-01-01 to 2019-12-312,251,439shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,548,950shares365
2020-01-01 to 2020-12-312,275,062shares366
2019-01-01 to 2019-12-312,251,439shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-01-01 to 2021-12-3111.63USD/shares365
2020-01-01 to 2020-12-31-3.28USD/shares366
2019-01-01 to 2019-12-31-0.85USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-01-01 to 2021-12-3111.54USD/shares365
2020-01-01 to 2020-12-31-3.28USD/shares366
2019-01-01 to 2019-12-31-0.85USD/shares365

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 2021-12-31128,492,819USD
At 2020-12-3199,305,990USD

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
2021-01-01 to 2021-12-31230,644USD365
2020-01-01 to 2020-12-31245,922USD366
2019-01-01 to 2019-12-31184,799USD365

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
2021-01-01 to 2021-12-3138,889,826USD365
2020-01-01 to 2020-12-31-2,741,143USD366
2019-01-01 to 2019-12-313,007,734USD365

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 2021-12-3130,409,943USD
At 2020-12-316,055,895USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-12-312,040,694USD365
2020-01-01 to 2020-12-312,191,294USD366
2019-01-01 to 2019-12-313,360,226USD365

Current liabilities

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

PeriodValueUnitDays
At 2021-12-3117,706,547USD
At 2020-12-3119,259,797USD

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 2021-12-31855,825USD
At 2020-12-311,074,518USD

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 2021-12-31775,035USD
At 2020-12-311,528,055USD

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 2021-12-31770,342USD
At 2020-12-311,385,280USD

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 2021-12-312,919,191shares
At 2020-12-312,348,216shares

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 2021-12-3179,370,000USD

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 2021-12-31852,442USD
At 2020-12-31704,508USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-12-311,514,543USD
At 2020-12-31246,125USD

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
2021-01-01 to 2021-12-3129,402,632USD365
2020-01-01 to 2020-12-31-7,451,735USD366
2019-01-01 to 2019-12-31-1,918,149USD365

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
2021-01-01 to 2021-12-312,638,427USD365
2020-01-01 to 2020-12-312,291,244USD366
2019-01-01 to 2019-12-312,252,666USD365

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
2021-01-01 to 2021-12-317,656,638USD365
2020-01-01 to 2020-12-316,556,256USD366
2019-01-01 to 2019-12-316,458,251USD365

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
2021-01-01 to 2021-12-31-7,736,005USD365
2020-01-01 to 2020-12-31-3,136,718USD366
2019-01-01 to 2019-12-31-2,991,237USD365

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
2021-01-01 to 2021-12-312,147,352USD365
2020-01-01 to 2020-12-312,426,395USD366
2019-01-01 to 2019-12-313,468,478USD365

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
2021-01-01 to 2021-12-319,975,312USD365
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-310USD365

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
2021-01-01 to 2021-12-31-753,020USD365
2020-01-01 to 2020-12-31-314,953USD366
2019-01-01 to 2019-12-31-393,202USD365

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
2021-01-01 to 2021-12-31-614,938USD365
2020-01-01 to 2020-12-31876,569USD366
2019-01-01 to 2019-12-31-58,236USD365

Inspect the source

Entity
EuroDry Ltd. / CIK 0001731388
Captured
2026-09-21T17:25:25.576Z
SEC response SHA-256
92327c0c33bccf53f2328707210e1214cd2126e1695239b36557526878ecd95a

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

with urlopen("https://canlicapital.com/company-data/0001731388.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"])))