Seanergy Maritime Holdings Corp. (SHIP)
NASDAQ: SHIP · Real-Time Price · USD
15.59
-0.72 (-4.41%)
Jun 16, 2026, 11:23 AM EDT - Market open
SHIP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 68.8 | 48.24 | 21.87 | 19.38 | 26.03 | 41.5 |
Short-Term Investments | - | - | - | - | - | 1.5 |
Cash & Short-Term Investments | 68.8 | 48.24 | 21.87 | 19.38 | 26.03 | 43 |
Cash Growth | 122.66% | 120.64% | 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 | - |
Total Trade Receivables | - | 9.97 | 7.68 | 1.2 | 1.55 | - |
Inventory | - | 1.63 | 1.69 | 1.56 | 2 | 1.45 |
Other Current Assets | - | 15.04 | 14.66 | 2.94 | 32.07 | 2.73 |
Total Current Assets | 68.8 | 74.89 | 45.9 | 25.09 | 61.64 | 47.18 |
Net Property, Plant & Equipment | 530.54 | 507.03 | 488.74 | 440.87 | 435.04 | 427.12 |
Other Intangible Assets | - | 0.07 | 0.06 | - | - | - |
Long-Term Investments | - | 0.83 | - | - | - | - |
Other Long-Term Assets | 40.64 | 23.76 | 11.15 | 11.93 | 16.91 | 12.92 |
Total Assets | 639.98 | 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 | 58.87 | 69.24 |
Current Portion of Leases | - | 0.1 | 0.09 | 21.88 | 0.11 | 0.12 |
Unearned Revenue | - | 4.93 | 2.09 | 2.14 | 2.23 | 7.74 |
Other Current Liabilities | - | 2.75 | 5.3 | 0.49 | 17.24 | - |
Total Current Liabilities | - | 88.06 | 61.62 | 69.52 | 94.65 | 88.03 |
Long-Term Debt | 319.72 | 235.22 | 220.19 | 179.01 | 196.83 | 153.51 |
Long-Term Leases | - | 0.12 | 0.19 | 0.3 | 0.39 | 0.53 |
Other Long-Term Liabilities | 30.98 | 1.8 | 1.68 | 0.61 | 0.04 | 0.67 |
Total Long-Term Liabilities | 350.7 | 237.13 | 222.05 | 179.92 | 197.25 | 154.7 |
Total Liabilities | 350.7 | 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 |
Total Common Shareholders' Equity | - | 281.38 | 262.18 | 228.45 | 221.7 | 244.48 |
Shareholders' Equity | 289.28 | 281.38 | 262.18 | 228.45 | 221.7 | 244.48 |
Total Liabilities & Equity | 639.98 | 606.58 | 545.85 | 477.88 | 513.6 | 487.21 |
Total Debt | 319.72 | 290.37 | 257.87 | 232.97 | 256.2 | 223.4 |
Net Cash (Debt) | -250.91 | -242.13 | -236 | -213.6 | -230.17 | -180.4 |
Net Cash Per Share | -12.12 | -11.79 | -11.87 | -11.58 | -13.02 | -9.43 |
Book Value | - | 281.38 | 262.18 | 228.45 | 221.7 | 244.48 |
Book Value Per Share | - | 13.70 | 13.19 | 12.39 | 12.54 | 12.78 |
Tangible Book Value | - | 281.32 | 262.12 | 228.45 | 221.7 | 244.48 |
Tangible Book Value Per Share | - | 13.70 | 13.19 | 12.39 | 12.54 | 12.78 |