United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
2.050
-0.060 (-2.84%)
At close: Nov 22, 2024, 4:00 PM
2.081
+0.031 (1.52%)
After-hours: Nov 22, 2024, 6:28 PM EST

United Maritime Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
7.0413.854.730.770.41-
Cash & Short-Term Investments
7.0413.854.730.770.41-
Cash Growth
-87.14%-74.78%7049.99%88.54%--
Receivables
1.490.390.780.07--
Inventory
0.610.660.110.10.05-
Prepaid Expenses
0.570.550.990.060.05-
Other Current Assets
20.353.693.21---
Total Current Assets
30.419.0959.810.990.51-
Property, Plant & Equipment
129.55152.5337.5112.2813.04-
Long-Term Deferred Charges
7.352.490.440.160.4-
Other Long-Term Assets
4.10.727.89---
Total Assets
171.4174.81125.6613.4313.94-
Accounts Payable
4.913.313.020.270.12-
Accrued Expenses
10.888.56.320.310.21-
Current Portion of Long-Term Debt
18.598.697.471.180.7-
Current Portion of Leases
29.531.42----
Current Unearned Revenue
0.420.531.030.330.12-
Other Current Liabilities
0.680.657.37---
Total Current Liabilities
64.9753.0925.222.081.15-
Long-Term Debt
42.2255.8435.134.25.38-
Other Long-Term Liabilities
--0.740.10.1-
Total Liabilities
107.19108.9461.096.396.63-
Common Stock
0007.8710.31-
Additional Paid-In Capital
39.2538.9235.19---
Retained Earnings
24.9626.9529.37-0.83-3-
Shareholders' Equity
64.2165.8764.577.047.31-
Total Liabilities & Equity
171.4174.81125.6613.4313.94-
Total Debt
90.3195.9542.615.386.09-
Net Cash (Debt)
-83.28-82.1512.13-4.62-5.68-
Net Cash Per Share
-9.52-9.831.66-3.05--
Filing Date Shares Outstanding
9.019.018.61.51--
Total Common Shares Outstanding
9.018.698.61.51--
Working Capital
-34.57-3434.6-1.09-0.65-
Book Value Per Share
7.127.587.514.66--
Tangible Book Value
64.2165.8764.577.047.31-
Tangible Book Value Per Share
7.127.587.514.66--
Machinery
92.62112.38----
Source: S&P Capital IQ. Standard template. Financial Sources.