Seanergy Maritime Holdings Corp. (SHIP)
NASDAQ: SHIP · Real-Time Price · USD
10.49
-0.08 (-0.76%)
Dec 1, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 36.81 | 21.87 | 19.38 | 26.03 | 41.5 | 21.01 | Upgrade |
Short-Term Investments | - | - | - | - | 1.5 | 1.6 | Upgrade |
Cash & Short-Term Investments | 36.81 | 21.87 | 19.38 | 26.03 | 43 | 22.61 | Upgrade |
Cash Growth | -10.83% | 12.84% | -25.55% | -39.47% | 90.16% | 65.60% | Upgrade |
Accounts Receivable | - | 0.4 | 0.9 | 0.72 | - | 0.8 | Upgrade |
Other Receivables | - | 7.27 | 0.31 | 0.83 | - | - | Upgrade |
Receivables | - | 7.68 | 1.2 | 1.55 | - | 0.8 | Upgrade |
Inventory | - | 1.69 | 1.56 | 2 | 1.45 | 4.65 | Upgrade |
Prepaid Expenses | - | 3.53 | 1.24 | 1.1 | 1.12 | 1.14 | Upgrade |
Restricted Cash | - | 8.05 | 0.05 | 1.65 | 1.18 | 0.05 | Upgrade |
Other Current Assets | - | 3.09 | 1.66 | 29.33 | 0.43 | 1.3 | Upgrade |
Total Current Assets | 36.81 | 45.9 | 25.09 | 61.64 | 47.18 | 30.55 | Upgrade |
Property, Plant & Equipment | 513.73 | 485.04 | 440.87 | 435.04 | 427.12 | 257.96 | Upgrade |
Other Intangible Assets | - | 0.06 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | 6.13 | 6.4 | 10.76 | 8.61 | 4.4 | Upgrade |
Other Long-Term Assets | 35.65 | 8.73 | 5.53 | 6.15 | 4.31 | 2.35 | Upgrade |
Total Assets | 586.19 | 545.85 | 477.88 | 513.6 | 487.21 | 295.25 | Upgrade |
Accounts Payable | - | 7.11 | 5.49 | 7.83 | 5.76 | 3.71 | Upgrade |
Accrued Expenses | - | 9.63 | 7.74 | 8.37 | 5.17 | 2.99 | Upgrade |
Current Portion of Long-Term Debt | - | 37.4 | 31.78 | 45.88 | 69.24 | 19.42 | Upgrade |
Current Portion of Leases | - | 0.09 | 21.88 | 0.11 | 0.12 | 0.14 | Upgrade |
Current Unearned Revenue | - | 2.09 | 2.14 | 14.92 | 7.74 | 4.51 | Upgrade |
Other Current Liabilities | - | 5.3 | 0.49 | 17.54 | - | - | Upgrade |
Total Current Liabilities | - | 61.62 | 69.52 | 94.65 | 88.03 | 30.76 | Upgrade |
Long-Term Debt | 287.46 | 84.61 | 179.01 | 196.83 | 153.51 | 164.86 | Upgrade |
Long-Term Leases | - | 135.77 | 0.3 | 0.39 | 0.53 | 0.71 | Upgrade |
Long-Term Unearned Revenue | - | 0.07 | 0.25 | 0.04 | 0.54 | 2.77 | Upgrade |
Other Long-Term Liabilities | 27.42 | 1.61 | 0.35 | - | 0.13 | 0.45 | Upgrade |
Total Liabilities | 314.88 | 283.67 | 249.43 | 291.9 | 242.74 | 199.55 | Upgrade |
Common Stock | 271.31 | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
Additional Paid-In Capital | - | 595.95 | 590.13 | 583.69 | 597.72 | 490.28 | Upgrade |
Retained Earnings | - | -333.77 | -361.69 | -361.99 | -353.25 | -394.6 | Upgrade |
Shareholders' Equity | 271.31 | 262.18 | 228.45 | 221.7 | 244.48 | 95.69 | Upgrade |
Total Liabilities & Equity | 586.19 | 545.85 | 477.88 | 513.6 | 487.21 | 295.25 | Upgrade |
Total Debt | 287.46 | 257.87 | 232.97 | 243.21 | 223.4 | 185.12 | Upgrade |
Net Cash (Debt) | -250.65 | -236 | -213.6 | -217.18 | -180.4 | -162.51 | Upgrade |
Net Cash Per Share | -12.27 | -11.87 | -11.58 | -12.28 | -9.43 | -48.60 | Upgrade |
Filing Date Shares Outstanding | 20.49 | 20.9 | 20.51 | 20.01 | 17.83 | 15.62 | Upgrade |
Total Common Shares Outstanding | 20.49 | 20.37 | 19.64 | 18.19 | 17.3 | 6.83 | Upgrade |
Working Capital | 36.81 | -15.73 | -44.43 | -33.01 | -40.86 | -0.22 | Upgrade |
Book Value Per Share | 13.24 | 12.87 | 11.63 | 12.19 | 14.13 | 14.01 | Upgrade |
Tangible Book Value | 271.31 | 262.12 | 228.45 | 221.7 | 244.48 | 95.69 | Upgrade |
Tangible Book Value Per Share | 13.24 | 12.87 | 11.63 | 12.19 | 14.13 | 14.01 | Upgrade |
Machinery | - | 610.14 | 511.94 | 511.52 | 488.05 | 307.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.