Seanergy Maritime Holdings Corp. (SHIP)

SHIP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.43	19.43	27.68	42.68	21.06	14.55
Short-Term Investments	0	0	0	1.5	1.6	0
Cash & Cash Equivalents	19.43	19.43	27.68	44.18	22.66	14.55
Cash Growth	-29.80%	-29.80%	-37.35%	94.94%	55.70%	109.59%
Receivables	1.2	1.2	1.55	0	0.8	1.76
Inventory	1.56	1.56	2	1.45	4.65	3.86
Other Current Assets	2.89	2.89	30.42	1.55	2.44	1.75
Total Current Assets	25.09	25.09	61.64	47.18	30.55	21.93
Property, Plant & Equipment	440.87	440.87	435.04	427.12	257.96	254.59
Long-Term Investments	5.5	5.5	4.8	2.95	0.99	0
Other Long-Term Assets	6.43	6.43	12.11	9.97	5.75	6.03
Total Long-Term Assets	452.79	452.79	451.96	440.04	264.7	260.62
Total Assets	477.88	477.88	513.6	487.21	295.25	282.55
Accounts Payable	5.49	5.49	7.83	5.76	3.71	16.11
Deferred Revenue	2.39	2.39	2.27	8.27	7.28	7.37
Current Debt	53.66	53.66	58.98	69.36	19.56	185.76
Other Current Liabilities	7.97	7.97	25.58	4.64	0.22	28.04
Total Current Liabilities	69.52	69.52	94.65	88.03	30.76	237.28
Long-Term Debt	179.31	179.31	197.22	154.03	165.57	12.34
Other Long-Term Liabilities	0.61	0.61	0.04	0.67	3.22	3.07
Total Long-Term Liabilities	179.92	179.92	197.25	154.7	168.79	15.41
Total Liabilities	249.43	249.43	291.9	242.74	199.55	252.69
Total Debt	232.97	232.97	256.2	223.4	185.12	198.1
Debt Growth	-9.07%	-9.07%	14.68%	20.67%	-6.55%	-4.28%
Retained Earnings	-361.69	-361.69	-361.99	-353.25	-394.6	-376.24
Shareholders' Equity	228.45	228.45	221.7	244.48	95.69	29.86
Net Cash / Debt	-213.55	-213.55	-228.52	-179.22	-162.46	-183.55
Net Cash Per Share	-11.58	-11.58	-12.92	-9.37	-48.59	-1915.33
Working Capital	-44.43	-44.43	-33.01	-40.86	-0.22	-215.35
Book Value Per Share	12.42	12.42	12.71	15.95	28.62	311.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).