Eneti Inc.

NYSE: NETI · Real-Time Price · USD
11.33
0.01 (0.09%)
At close: Dec 28, 2023, 10:00 PM

Eneti Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
119.96M 153.98M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a 27.61M
Other Long-Term Assets
3.51M 4.55M
Receivables
35.78M 25.42M
Inventory
5.79M 5.85M
Other Current Assets
4.74M 5.85M
Total Current Assets
174.17M 189.08M
Property-Plant & Equipment
631.48M 558.26M
Goodwill & Intangibles
4.52M 4.52M
Total Long-Term Assets
639.51M 625.25M
Total Assets
813.69M 814.33M
Account Payables
23.63M 28.74M
Deferred Revenue
6.71M 12.28M
Short-Term Debt
12.04M 87.65M
Other Current Liabilities
2.64M 4.06M
Total Current Liabilities
45.01M 132.73M
Long-Term Debt
52.25M 53.02M
Other Long-Term Liabilities
1.92M 2.39M
Total Long-Term Liabilities
54.18M 55.4M
Total Liabilities
99.19M 188.13M
Total Debt
64.29M 140.66M
Common Stock
1.13M 1.12M
Retained Earnings
-1.33B -1.43B
Comprehensive Income
n/a 290K
Shareholders Equity
714.5M 626.2M
Total Investments
n/a 27.61M