Seanergy Maritime Holdings Corp. (SHIP)
NASDAQ: SHIP · Real-Time Price · USD
7.17
-0.01 (-0.14%)
Dec 24, 2024, 1:00 PM EST - Market closed
SHIP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 41.29 | 19.38 | 26.03 | 41.5 | 21.01 | 13.65 | Upgrade
|
| Short-Term Investments | - | - | - | 1.5 | 1.6 | - | Upgrade
|
| Cash & Short-Term Investments | 41.29 | 19.38 | 26.03 | 43 | 22.61 | 13.65 | Upgrade
|
| Cash Growth | 150.29% | -25.55% | -39.47% | 90.16% | 65.60% | 104.28% | Upgrade
|
| Accounts Receivable | - | 0.9 | 0.72 | - | 0.8 | 1.76 | Upgrade
|
| Other Receivables | - | 0.31 | 0.83 | - | - | - | Upgrade
|
| Receivables | - | 1.2 | 1.55 | - | 0.8 | 1.76 | Upgrade
|
| Inventory | - | 1.56 | 2 | 1.45 | 4.65 | 3.86 | Upgrade
|
| Prepaid Expenses | - | 1.24 | 1.1 | 1.12 | 1.14 | 0.4 | Upgrade
|
| Restricted Cash | - | 0.05 | 1.65 | 1.18 | 0.05 | 0.9 | Upgrade
|
| Other Current Assets | - | 1.66 | 29.33 | 0.43 | 1.3 | 1.35 | Upgrade
|
| Total Current Assets | 41.29 | 25.09 | 61.64 | 47.18 | 30.55 | 21.93 | Upgrade
|
| Property, Plant & Equipment | 462.95 | 440.87 | 435.04 | 427.12 | 257.96 | 254.59 | Upgrade
|
| Long-Term Deferred Charges | - | 6.4 | 10.76 | 8.61 | 4.4 | 4.68 | Upgrade
|
| Other Long-Term Assets | 23.35 | 5.53 | 6.15 | 4.31 | 2.35 | 1.35 | Upgrade
|
| Total Assets | 527.59 | 477.88 | 513.6 | 487.21 | 295.25 | 282.55 | Upgrade
|
| Accounts Payable | - | 5.49 | 7.83 | 5.76 | 3.71 | 16.11 | Upgrade
|
| Accrued Expenses | - | 7.74 | 8.37 | 5.17 | 2.99 | 6.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 31.78 | 45.88 | 69.24 | 19.42 | 185.65 | Upgrade
|
| Current Portion of Leases | - | 21.88 | 0.11 | 0.12 | 0.14 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | 2.14 | 14.92 | 7.74 | 4.51 | 4.3 | Upgrade
|
| Other Current Liabilities | - | 0.49 | 17.54 | - | - | 24.24 | Upgrade
|
| Total Current Liabilities | - | 69.52 | 94.65 | 88.03 | 30.76 | 237.28 | Upgrade
|
| Long-Term Debt | 238.08 | 89.71 | 196.83 | 153.51 | 164.86 | 12.02 | Upgrade
|
| Long-Term Leases | - | 89.6 | 0.39 | 0.53 | 0.71 | 0.32 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.25 | 0.04 | 0.54 | 2.77 | 3.07 | Upgrade
|
| Other Long-Term Liabilities | 26.94 | 0.35 | - | 0.13 | 0.45 | - | Upgrade
|
| Total Liabilities | 265.01 | 249.43 | 291.9 | 242.74 | 199.55 | 252.69 | Upgrade
|
| Common Stock | 262.57 | 0 | 0 | 0 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | - | 590.13 | 583.69 | 597.72 | 490.28 | 406.1 | Upgrade
|
| Retained Earnings | - | -361.69 | -361.99 | -353.25 | -394.6 | -376.24 | Upgrade
|
| Shareholders' Equity | 262.57 | 228.45 | 221.7 | 244.48 | 95.69 | 29.86 | Upgrade
|
| Total Liabilities & Equity | 527.59 | 477.88 | 513.6 | 487.21 | 295.25 | 282.55 | Upgrade
|
| Total Debt | 238.08 | 232.97 | 243.21 | 223.4 | 185.12 | 198.1 | Upgrade
|
| Net Cash (Debt) | -196.79 | -213.6 | -217.18 | -180.4 | -162.51 | -184.45 | Upgrade
|
| Net Cash Per Share | -10.05 | -11.58 | -12.28 | -9.43 | -48.60 | -1924.72 | Upgrade
|
| Filing Date Shares Outstanding | 20.49 | 20.51 | 20.01 | 17.83 | 15.62 | 0.18 | Upgrade
|
| Total Common Shares Outstanding | 20.49 | 19.64 | 18.19 | 17.3 | 6.83 | 0.17 | Upgrade
|
| Working Capital | 41.29 | -44.43 | -33.01 | -40.86 | -0.22 | -215.35 | Upgrade
|
| Book Value Per Share | 12.82 | 11.63 | 12.19 | 14.13 | 14.01 | 177.59 | Upgrade
|
| Tangible Book Value | 262.57 | 228.45 | 221.7 | 244.48 | 95.69 | 29.86 | Upgrade
|
| Tangible Book Value Per Share | 12.82 | 11.63 | 12.19 | 14.13 | 14.01 | 177.59 | Upgrade
|
| Machinery | - | 511.94 | 511.52 | 488.05 | 307.87 | 292.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.