Watchlist Price Alert

Eneti Inc. (NETI)

NYSE: NETI · Real-Time Price · USD

11.33

0.01 (0.09%)

At close: Dec 28, 2023, 9:00 PM

Eneti Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	78.99M	77.3M	117.85M	119.96M	123.73M	26.04M	44.98M	153.98M	65.43M	270.79M	81.51M	84M	40.22M	68.31M	50.21M	42.53M	80.13M	139.3M	50.82M	67.5M	142.81M	54.78M	52.79M	68.53M	62.4M	149.32M	126.6M	101.73M	200.89M	241.74M	230.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	74.37M	46.08M	27.61M	39.96M	47.52M	70.24M	24.12M	23.86M	27.61M	84.23M	173.3M	162.39M	161.35M	107.24M	92.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	71.51M	71.91M	3.36M	3.51M	4.3M	4.62M	7.54M	4.55M	7.47M	27.76M	409.8M	726.27M	58.97M	50.96M	200.34M	154.98M	113.86M	68.48M	71.74M	19.53M	19.04M	17.95M	18.91M	19.36M	16.51M	16.41M	17.45M	17.6M	18.97M	21.44M	22M
Receivables	44.84M	30.57M	17.4M	35.78M	40.55M	52.18M	35.63M	25.42M	44.47M	4.08M	23.73M	21.09M	13.02M	8.31M	15.88M	10.49M	9.95M	9.94M	8.52M	10.29M	8.68M	5.51M	9.28M	7.93M	8.81M	8.09M	5.71M	7.05M	8.03M	8.26M	7.8M
Inventory	5.18M	5.01M	4.88M	5.79M	4.86M	5.09M	5.26M	5.85M	458K	655K	n/a	10.61M	4.55M	3.5M	4.89M	6.37M	5.99M	n/a	n/a	3.6M	n/a	3.47M	n/a	3.67M	n/a	n/a	44.34M	n/a	n/a	n/a	n/a
Other Current Assets	7.56M	9.25M	10.37M	4.74M	22.27M	29.31M	19.65M	5.85M	4.73M	9.65M	14.82M	12.72M	10.72M	9.51M	10.47M	9.55M	6.73M	9.13M	6.92M	6.31M	8.08M	4.88M	6.92M	6.09M	6.16M	5.8M	5.45M	6.7M	6.98M	6.02M	8.16M
Total Current Assets	137.93M	128.54M	154.15M	174.17M	191.41M	112.63M	105.52M	189.08M	115.09M	285.17M	120.06M	117.8M	68.51M	89.63M	81.44M	62.56M	102.81M	158.36M	66.27M	84.1M	159.57M	68.65M	68.99M	82.56M	77.37M	163.22M	182.1M	115.48M	215.9M	256.01M	246.15M
Property-Plant & Equipment	552.35M	553.45M	629.51M	631.48M	600.99M	603.95M	591.82M	558.26M	554.15M	n/a	n/a	n/a	1.28B	1.32B	1.21B	1.27B	1.38B	1.39B	1.44B	1.51B	1.52B	1.53B	1.53B	1.54B	1.34B	1.35B	1.36B	1.41B	1.32B	1.24B	1.18B
Goodwill & Intangibles	4.52M	4.52M	4.52M	4.52M	4.52M	4.52M	4.52M	4.52M	4.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	628.38M	629.87M	637.39M	639.51M	609.8M	687.46M	649.95M	625.25M	633.61M	75.28M	480.04M	750.39M	1.36B	1.4B	1.49B	1.6B	1.66B	1.62B	1.62B	1.62B	1.54B	1.55B	1.55B	1.56B	1.36B	1.37B	1.38B	1.43B	1.34B	1.27B	1.21B
Total Assets	766.32M	758.41M	791.54M	813.69M	801.21M	800.09M	755.47M	814.33M	748.7M	360.45M	600.1M	868.2M	1.43B	1.49B	1.57B	1.66B	1.76B	1.78B	1.69B	1.7B	1.7B	1.62B	1.62B	1.64B	1.43B	1.53B	1.56B	1.55B	1.55B	1.52B	1.45B
Account Payables	19.52M	17.78M	18.79M	23.63M	20.32M	8.15M	25.44M	28.74M	49.99M	3.41M	n/a	4.7M	3.64M	10.09M	4.65M	4.98M	1.61M	21.1M	14.25M	14.46M	14.55M	5.58M	11.86M	10.45M	10.66M	9.71M	8.86M	11.07M	9.65M	9.93M	8.29M
Deferred Revenue	5.2M	14.34M	7.59M	6.71M	8.19M	23.08M	19.88M	12.28M	8.66M	n/a	n/a	-32.68M	-35.94M	-35.9M	-32.78M	-31.88M	-28.75M	-24.03M	-4.64M	-14.1M	-3.34M	-1.17M	-1.16M	-7.69M	n/a	n/a	n/a	-6.46M	n/a	n/a	n/a
Short-Term Debt	12.11M	12.07M	12.05M	12.04M	12M	11.97M	78.02M	87.65M	145.32M	1.53M	22.26M	45.9M	40.75M	69.99M	69.41M	74.11M	66.32M	136.66M	138.94M	138.16M	134.31M	64.18M	45.86M	48.14M	24.58M	23.77M	40.83M	13.48M	8.05M	3.9M	24.49M
Other Current Liabilities	1.06M	524K	2.69M	2.64M	2.09M	14.62M	2.9M	4.06M	2.69M	10.53M	29.2M	69.09M	65.11M	70.53M	71.36M	73.89M	75.21M	24.03M	4.64M	14.1M	3.34M	7.25M	1.16M	7.69M	n/a	n/a	n/a	6.46M	n/a	n/a	7.03M
Total Current Liabilities	37.89M	44.71M	41.13M	45.01M	42.6M	57.83M	126.23M	132.73M	206.65M	15.48M	51.46M	87.02M	73.55M	114.7M	112.64M	121.11M	114.39M	157.76M	153.19M	152.61M	148.85M	75.85M	57.72M	58.59M	35.24M	33.48M	49.69M	24.55M	17.7M	13.83M	39.8M
Long-Term Debt	43.17M	46.2M	49.23M	52.25M	55.27M	58.27M	n/a	53.02M	53.01M	16.51M	233.96M	508.58M	601.37M	583.54M	704.15M	654.26M	750.97M	721.78M	674.7M	690.41M	656.09M	640.24M	657.42M	667.44M	490.49M	582.48M	587.4M	565.99M	562.72M	519.46M	470.08M
Other Long-Term Liabilities	1.31M	1.54M	1.82M	1.92M	2.29M	3.85M	3.59M	2.39M	1.89M	n/a	n/a	n/a	n/a	n/a	6.42M	12.5M	n/a	6.38M	2.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	56.94M	62.3M	51.05M	54.18M	57.56M	62.12M	3.59M	55.4M	54.9M	16.51M	233.96M	508.58M	601.37M	583.54M	710.57M	666.76M	750.97M	728.16M	677.65M	690.41M	656.09M	640.24M	657.42M	667.44M	490.49M	582.48M	587.4M	565.99M	562.72M	519.46M	470.08M
Total Liabilities	94.83M	107.01M	92.17M	99.19M	100.17M	119.95M	129.82M	188.13M	261.55M	31.98M	285.42M	595.6M	674.93M	698.24M	823.21M	787.87M	865.36M	885.92M	830.84M	843.02M	804.94M	716.09M	715.14M	726.03M	525.73M	615.96M	637.09M	590.54M	580.42M	533.29M	509.88M
Total Debt	55.28M	58.28M	61.28M	64.29M	67.27M	70.25M	78.02M	140.66M	198.34M	18.04M	256.22M	554.48M	642.12M	653.53M	773.56M	728.37M	817.29M	858.44M	813.64M	828.57M	790.39M	704.42M	703.28M	715.58M	515.07M	606.25M	628.24M	579.47M	570.77M	523.36M	494.57M
Common Stock	1.14M	1.14M	1.14M	1.13M	1.13M	1.13M	1.12M	1.12M	909K	839K	839K	859K	858K	854K	809K	809K	809K	798K	796K	796K	797K	785K	785K	762K	753K	753K	753K	753K	753K	727K	497K
Retained Earnings	-1.38B	-1.4B	-1.35B	-1.33B	-1.34B	-1.38B	-1.43B	-1.43B	-1.4B	-1.4B	-1.42B	-1.46B	-992.65M	-956.02M	-910.97M	-786.27M	-801.35M	-799.42M	-834.39M	-830.92M	-823.55M	-823.19M	-823.99M	-818.22M	-817.15M	-806.48M	-793.06M	-758.5M	-737.94M	-716.67M	-691.92M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	290K	70K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	671.49M	651.4M	699.37M	714.5M	701.04M	680.13M	625.65M	626.2M	487.14M	328.47M	314.68M	272.6M	753.79M	789.47M	750.9M	874.97M	892.75M	893.75M	858.09M	860.8M	894.39M	904.76M	903.54M	917.38M	908.46M	916.19M	925.98M	956.62M	972.71M	988.95M	941.53M
Total Investments	n/a	n/a	n/a	n/a	n/a	74.37M	46.08M	27.61M	39.96M	47.52M	70.24M	24.12M	23.86M	27.61M	84.23M	173.3M	162.39M	161.35M	107.24M	92.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a