United Maritime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	7.04	13.8	54.73	0.77	0.41	-
Cash & Short-Term Investments	7.04	13.8	54.73	0.77	0.41	-
Cash Growth	-87.14%	-74.78%	7049.99%	88.54%	-	-
Receivables	1.49	0.39	0.78	0.07	-	-
Inventory	0.61	0.66	0.11	0.1	0.05	-
Prepaid Expenses	0.57	0.55	0.99	0.06	0.05	-
Other Current Assets	20.35	3.69	3.21	-	-	-
Total Current Assets	30.4	19.09	59.81	0.99	0.51	-
Property, Plant & Equipment	129.55	152.53	37.51	12.28	13.04	-
Long-Term Deferred Charges	7.35	2.49	0.44	0.16	0.4	-
Other Long-Term Assets	4.1	0.7	27.89	-	-	-
Total Assets	171.4	174.81	125.66	13.43	13.94	-
Accounts Payable	4.91	3.31	3.02	0.27	0.12	-
Accrued Expenses	10.88	8.5	6.32	0.31	0.21	-
Current Portion of Long-Term Debt	18.59	8.69	7.47	1.18	0.7	-
Current Portion of Leases	29.5	31.42	-	-	-	-
Current Unearned Revenue	0.42	0.53	1.03	0.33	0.12	-
Other Current Liabilities	0.68	0.65	7.37	-	-	-
Total Current Liabilities	64.97	53.09	25.22	2.08	1.15	-
Long-Term Debt	42.22	55.84	35.13	4.2	5.38	-
Other Long-Term Liabilities	-	-	0.74	0.1	0.1	-
Total Liabilities	107.19	108.94	61.09	6.39	6.63	-
Common Stock	0	0	0	7.87	10.31	-
Additional Paid-In Capital	39.25	38.92	35.19	-	-	-
Retained Earnings	24.96	26.95	29.37	-0.83	-3	-
Shareholders' Equity	64.21	65.87	64.57	7.04	7.31	-
Total Liabilities & Equity	171.4	174.81	125.66	13.43	13.94	-
Total Debt	90.31	95.95	42.61	5.38	6.09	-
Net Cash (Debt)	-83.28	-82.15	12.13	-4.62	-5.68	-
Net Cash Per Share	-9.52	-9.83	1.66	-3.05	-	-
Filing Date Shares Outstanding	9.01	9.01	8.6	1.51	-	-
Total Common Shares Outstanding	9.01	8.69	8.6	1.51	-	-
Working Capital	-34.57	-34	34.6	-1.09	-0.65	-
Book Value Per Share	7.12	7.58	7.51	4.66	-	-
Tangible Book Value	64.21	65.87	64.57	7.04	7.31	-
Tangible Book Value Per Share	7.12	7.58	7.51	4.66	-	-
Machinery	92.62	112.38	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.