United Maritime Corporation (USEA)

NASDAQ: USEA · Real-Time Price · USD

1.630

-0.155 (-8.68%)

At close: Dec 27, 2024, 4:00 PM

1.670

+0.040 (2.45%)

After-hours: Dec 27, 2024, 6:24 PM EST

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	Sep '24 Sep 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	11.41	13.8	54.73	0.77	0.41	-
Cash & Short-Term Investments	11.41	13.8	54.73	0.77	0.41	-
Cash Growth	-20.43%	-74.78%	7049.99%	88.54%	-	-
Receivables	-	0.39	0.78	0.07	-	-
Inventory	-	0.66	0.11	0.1	0.05	-
Prepaid Expenses	-	0.55	0.99	0.06	0.05	-
Other Current Assets	-	3.69	3.21	-	-	-
Total Current Assets	11.41	19.09	59.81	0.99	0.51	-
Property, Plant & Equipment	155.34	152.53	37.51	12.28	13.04	-
Long-Term Deferred Charges	-	2.49	0.44	0.16	0.4	-
Other Long-Term Assets	12.78	0.7	27.89	-	-	-
Total Assets	179.53	174.81	125.66	13.43	13.94	-
Accounts Payable	-	3.31	3.02	0.27	0.12	-
Accrued Expenses	-	8.5	6.32	0.31	0.21	-
Current Portion of Long-Term Debt	-	8.69	7.47	1.18	0.7	-
Current Portion of Leases	-	31.42	-	-	-	-
Current Unearned Revenue	-	0.53	1.03	0.33	0.12	-
Other Current Liabilities	-	0.65	7.37	-	-	-
Total Current Liabilities	-	53.09	25.22	2.08	1.15	-
Long-Term Debt	101.11	55.84	35.13	4.2	5.38	-
Other Long-Term Liabilities	15.95	-	0.74	0.1	0.1	-
Total Liabilities	117.06	108.94	61.09	6.39	6.63	-
Common Stock	62.47	0	0	7.87	10.31	-
Additional Paid-In Capital	-	38.92	35.19	-	-	-
Retained Earnings	-	26.95	29.37	-0.83	-3	-
Shareholders' Equity	62.47	65.87	64.57	7.04	7.31	-
Total Liabilities & Equity	179.53	174.81	125.66	13.43	13.94	-
Total Debt	101.11	95.95	42.61	5.38	6.09	-
Net Cash (Debt)	-89.7	-82.15	12.13	-4.62	-5.68	-
Net Cash Per Share	-10.29	-9.83	1.66	-3.05	-	-
Filing Date Shares Outstanding	8.84	9.01	8.6	1.51	-	-
Total Common Shares Outstanding	8.84	8.69	8.6	1.51	-	-
Working Capital	11.41	-34	34.6	-1.09	-0.65	-
Book Value Per Share	7.06	7.58	7.51	4.66	-	-
Tangible Book Value	62.47	65.87	64.57	7.04	7.31	-
Tangible Book Value Per Share	7.06	7.58	7.51	4.66	-	-
Machinery	-	112.38	-	-	-	-

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