SHIP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	19.43	27.68	42.68	21.06	14.55	6.94	10.44	14.41	3.35	2.87	Upgrade
Short-Term Investments	0	0	1.5	1.6	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	19.43	27.68	44.18	22.66	14.55	6.94	10.44	14.41	3.35	2.87	Upgrade
Cash Growth	-29.80%	-37.35%	94.94%	55.70%	109.59%	-33.48%	-27.55%	329.58%	16.74%	-6.57%	Upgrade
Receivables	1.2	1.55	0	0.8	1.76	2.65	3.63	2.78	1.29	0.03	Upgrade
Inventory	1.56	2	1.45	4.65	3.86	5.29	4.8	4.05	2.98	0	Upgrade
Other Current Assets	2.89	30.42	1.55	2.44	1.75	2	0.64	1.09	0.66	0.3	Upgrade
Total Current Assets	25.09	61.64	47.18	30.55	21.93	16.88	19.5	22.33	8.28	3.21	Upgrade
Property, Plant & Equipment	440.87	435.04	427.12	257.96	254.59	244.33	254.73	232.13	199.88	0.06	Upgrade
Long-Term Investments	5.5	4.8	2.95	0.99	0	0.5	0.6	1.5	0	0	Upgrade
Other Long-Term Assets	6.43	12.11	9.97	5.75	6.03	5.85	0.88	1.58	1.19	0	Upgrade
Total Long-Term Assets	452.79	451.96	440.04	264.7	260.62	250.68	256.21	235.21	201.07	0.06	Upgrade
Total Assets	477.88	513.6	487.21	295.25	282.55	267.56	275.71	257.53	209.35	3.27	Upgrade
Accounts Payable	5.49	7.83	5.76	3.71	16.11	14.43	26.12	12.23	5.98	0.37	Upgrade
Deferred Revenue	2.39	2.27	8.27	7.28	7.37	0.89	1.74	1.85	0.15	0	Upgrade
Current Debt	53.66	58.98	69.36	19.56	185.76	16.31	19.22	10.5	0.82	0	Upgrade
Other Current Liabilities	7.97	25.58	4.64	0.22	28.04	4.63	-12.62	-3.35	2.3	0.22	Upgrade
Total Current Liabilities	69.52	94.65	88.03	30.76	237.28	36.26	34.46	21.23	9.25	0.59	Upgrade
Long-Term Debt	179.31	197.22	154.03	165.57	12.34	190.65	182.59	199.59	176.82	0	Upgrade
Other Long-Term Liabilities	0.61	0.04	0.67	3.22	3.07	19.35	17.34	5.88	0	0	Upgrade
Total Long-Term Liabilities	179.92	197.25	154.7	168.79	15.41	210	199.93	205.47	176.82	0	Upgrade
Total Liabilities	249.43	291.9	242.74	199.55	252.69	246.26	234.39	226.7	186.07	0.59	Upgrade
Total Debt	232.97	256.2	223.4	185.12	198.1	206.96	201.81	210.1	177.64	0	Upgrade
Debt Growth	-9.07%	14.68%	20.67%	-6.55%	-4.28%	2.55%	-3.95%	18.27%	-	-	Upgrade
Retained Earnings	-361.69	-361.99	-353.25	-394.6	-376.24	-364.54	-341.7	-338.46	-313.84	-304.88	Upgrade
Shareholders' Equity	228.45	221.7	244.48	95.69	29.86	21.3	41.31	30.83	23.28	2.68	Upgrade
Net Cash / Debt	-213.55	-228.52	-179.22	-162.46	-183.55	-200.02	-191.37	-195.69	-174.29	2.87	Upgrade
Net Cash Per Share	-11.58	-12.92	-9.37	-48.59	-1915.33	-12765.08	-12812.47	-22849.95	-38824.91	2578.99	Upgrade
Working Capital	-44.43	-33.01	-40.86	-0.22	-215.35	-19.38	-14.96	1.1	-0.97	2.62	Upgrade
Book Value Per Share	12.42	12.71	15.95	28.62	311.57	1359.55	2766.05	3600.29	5186.99	2402.74	Upgrade

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).