United Maritime Corporation (USEA)

NASDAQ: USEA · IEX Real-Time Price · USD

2.570

0.00 (0.00%)

At close: Jul 19, 2024, 4:00 PM

2.460

-0.110 (-4.28%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

United Maritime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.8	13.8	54.73	0.77	0.41
Cash & Cash Equivalents	13.8	13.8	54.73	0.77	0.41
Cash Growth	-74.78%	-74.78%	7049.99%	88.54%	-
Receivables	0.39	0.39	0.78	0.07	0
Inventory	0.66	0.66	0.11	0.1	0.05
Other Current Assets	4.23	4.23	4.2	0.06	0.05
Total Current Assets	19.09	19.09	59.81	0.99	0.51
Property, Plant & Equipment	152.53	152.53	50.2	12.28	13.04
Long-Term Investments	0.7	0.7	15.2	0	0
Other Long-Term Assets	2.49	2.49	0.44	0.16	0.4
Total Long-Term Assets	155.72	155.72	65.84	12.44	13.44
Total Assets	174.81	174.81	125.66	13.43	13.94
Accounts Payable	3.76	3.76	3.85	0.27	0.12
Deferred Revenue	0.53	0.53	1.03	0.33	0.12
Current Debt	40.11	40.11	7.47	1.18	0.7
Other Current Liabilities	8.7	8.7	12.87	0.31	0.21
Total Current Liabilities	53.09	53.09	25.22	2.08	1.15
Long-Term Debt	55.84	55.84	35.13	4.2	5.38
Other Long-Term Liabilities	0	0	0.74	0.1	0.1
Total Long-Term Liabilities	55.84	55.84	35.87	4.31	5.48
Total Liabilities	108.94	108.94	61.09	6.39	6.63
Total Debt	95.95	95.95	42.61	5.38	6.09
Debt Growth	125.21%	125.21%	691.82%	-11.58%	-
Retained Earnings	26.95	26.95	29.37	-0.83	-3
Shareholders' Equity	65.87	65.87	64.57	7.04	7.31
Net Cash / Debt	-82.15	-82.15	12.13	-4.62	-5.68
Net Cash Per Share	-9.83	-9.83	1.66	-	-
Working Capital	-34	-34	34.6	-1.09	-0.65
Book Value Per Share	7.88	7.88	14.34	4.66	-

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).