Seanergy Maritime Holdings Corp. (SHIP)

NASDAQ: SHIP · Real-Time Price · USD

14.57

-0.01 (-0.07%)

At close: Apr 15, 2026, 4:00 PM EDT

14.61

+0.04 (0.27%)

Pre-market: Apr 16, 2026, 4:50 AM EDT

SHIP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.24	21.87	19.38	26.03	41.5
Short-Term Investments	-	-	-	-	1.5
Trading Asset Securities	0.05	-	-	-	-
Cash & Short-Term Investments	48.29	21.87	19.38	26.03	43
Cash Growth	120.84%	12.84%	-25.55%	-39.47%	90.16%
Accounts Receivable	0.87	0.4	0.9	0.72	-
Other Receivables	9.1	7.27	0.31	0.83	-
Receivables	9.97	7.68	1.2	1.55	-
Inventory	1.63	1.69	1.56	2	1.45
Prepaid Expenses	3.44	3.53	1.24	1.1	1.12
Restricted Cash	8.11	8.05	0.05	1.65	1.18
Other Current Assets	3.44	3.09	1.66	29.33	0.43
Total Current Assets	74.89	45.9	25.09	61.64	47.18
Property, Plant & Equipment	507.03	485.04	440.87	435.04	427.12
Long-Term Investments	0.83	-	-	-	-
Other Intangible Assets	0.07	0.06	-	-	-
Long-Term Deferred Charges	17.43	6.13	6.4	10.76	8.61
Other Long-Term Assets	6.33	8.73	5.53	6.15	4.31
Total Assets	606.58	545.85	477.88	513.6	487.21
Accounts Payable	13.12	7.11	5.49	7.83	5.76
Accrued Expenses	12.22	9.63	7.74	8.37	5.17
Current Portion of Long-Term Debt	54.94	37.4	31.78	45.88	69.24
Current Portion of Leases	0.1	0.09	21.88	0.11	0.12
Current Unearned Revenue	4.93	2.09	2.14	14.92	7.74
Other Current Liabilities	2.75	5.3	0.49	17.54	-
Total Current Liabilities	88.06	61.62	69.52	94.65	88.03
Long-Term Debt	106.16	220.19	179.01	196.83	153.51
Long-Term Leases	129.17	0.19	0.3	0.39	0.53
Long-Term Unearned Revenue	-	0.07	0.25	0.04	0.54
Other Long-Term Liabilities	1.8	1.61	0.35	-	0.13
Total Liabilities	325.2	283.67	249.43	291.9	242.74
Common Stock	0	0	0	0	0
Additional Paid-In Capital	600.85	595.95	590.13	583.69	597.72
Retained Earnings	-319.46	-333.77	-361.69	-361.99	-353.25
Shareholders' Equity	281.38	262.18	228.45	221.7	244.48
Total Liabilities & Equity	606.58	545.85	477.88	513.6	487.21
Total Debt	290.37	257.87	232.97	243.21	223.4
Net Cash (Debt)	-242.08	-236	-213.6	-217.18	-180.4
Net Cash Per Share	-11.79	-11.87	-11.58	-12.28	-9.43
Filing Date Shares Outstanding	21.67	20.9	20.51	20.01	17.83
Total Common Shares Outstanding	21.11	20.37	19.64	18.19	17.3
Working Capital	-13.17	-15.73	-44.43	-33.01	-40.86
Book Value Per Share	13.33	12.87	11.63	12.19	14.13
Tangible Book Value	281.32	262.12	228.45	221.7	244.48
Tangible Book Value Per Share	13.32	12.87	11.63	12.19	14.13
Machinery	651.55	610.14	511.94	511.52	488.05
Construction In Progress	0.12	-	-	-	-

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q