Seanergy Maritime Corp.
7.13
0.09 (1.28%)
At close: Jan 15, 2025, 3:58 PM
7.13
0.00%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 19.43M 32.48M 47.13M 23.65M 14.55M 7.44M 8.89M 12.86M 3.30M 2.87M 3.08M 4.30M 17.73M 53.79M 63.61M 27.54M 2.21M 355.94K
Short-Term Investments n/a n/a 1.50M 1.60M 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 5.50M 4.80M 2.95M 990.00K n/a 500.00K 600.00K 1.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.43M 13.94M 10.78M 13.87M 14.22M 16.72M 877.00K 1.58M 1.15M 334.00K 3.13M 361.00K 7.54M 13.27M 8.86M 2.76M n/a 256.25K
Receivables 1.20M 1.55M n/a 801.00K 1.76M 2.65M 3.63M 2.78M 1.29M 30.00K 1.26M 2.29M 2.17M 999.00K 760.00K 577.00K n/a n/a
Inventory 1.56M 2.00M 1.45M 4.65M 3.86M 5.29M 4.80M 4.05M 2.98M -256.00K 913.00K 471.00K 2.51M 1.46M 1.13M 872.00K n/a n/a
Other Current Assets 2.89M 30.42M 2.73M 2.48M 2.65M 2.26M 2.19M 2.64M 707.00K 304.00K 61.11M 45.03M 1.46M 14.91M 1.98M 822.00K 79.00K 20.00K
Total Current Assets 25.09M 32.48M 47.13M 23.65M 14.55M 7.44M 19.50M 22.33M 8.28M 2.87M 3.08M 52.09M 43.43M 68.46M 67.47M 29.81M 235.21M 375.94K
Property-Plant & Equipment 440.87M 462.38M 426.06M 256.74M 253.78M 243.21M 254.73M 232.13M 199.88M 61.00K 60.14M 68.51M 381.14M 597.40M 444.84M 345.63M n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a 40.00K n/a n/a n/a 4.37M 17.27M 17.27M n/a n/a n/a
Total Long-Term Assets 452.79M 481.12M 439.80M 271.59M 268.00M 260.44M 256.21M 235.21M 201.07M 395.00K 63.27M 68.87M 393.04M 627.94M 470.98M 348.39M n/a 256.25K
Total Assets 477.88M 513.60M 486.92M 295.25M 282.55M 267.88M 275.70M 257.53M 209.35M 3.27M 66.35M 120.96M 436.48M 696.40M 538.45M 378.20M 235.21M 632.19K
Account Payables 5.49M 7.83M 5.76M 3.71M 16.11M 14.43M 8.78M 6.35M 5.71M 184.00K 1.63M 2.01M 2.43M 2.34M 990.00K 674.00K 588.00K n/a
Deferred Revenue 2.14M 14.92M 7.74M 4.51M 4.30M 890.00K 1.74M 1.85M 154.00K n/a 205.00K 86.00K 732.00K 2.49M 1.14M 3.03M n/a n/a
Short-Term Debt 53.66M 45.99M 69.36M 19.56M 185.76M 16.31M 19.22M 10.50M 821.00K n/a 134.91M 208.65M 45.82M 53.38M 33.21M 27.75M n/a 350.00K
Other Current Liabilities 8.23M 43.45M 5.17M 2.99M 31.12M 4.63M 4.72M 2.53M 2.56M 408.00K 20.30M 11.83M 5.63M 14.58M 6.80M 1.55M 5.41M 261.56K
Total Current Liabilities 69.52M 94.65M 88.03M 30.76M 24.24M 19.35M 34.46M 21.23M 9.25M 105.00K 18.53M 222.58M 58.70M 72.79M 42.14M 33.00M 6.00M 611.56K
Long-Term Debt 179.31M 197.22M 154.03M 165.57M 12.34M 210.00M 199.93M 199.59M 176.82M n/a n/a n/a 300.59M 346.17M 267.36M 213.64M n/a n/a
Other Long-Term Liabilities 353.00K n/a 130.00K 450.00K n/a n/a n/a 5.88M n/a n/a n/a n/a 270.00K 2.78M 2.13M n/a 80.85M n/a
Total Long-Term Liabilities 179.92M 291.90M 242.44M 199.55M 228.46M 246.58M 199.93M 205.47M 176.82M 487.00K 138.52M n/a 300.86M 348.94M 269.50M 213.64M 80.85M n/a
Total Liabilities 249.43M 291.90M 242.44M 199.55M 252.69M 246.58M 234.39M 226.70M 186.07M 592.00K 157.04M 222.58M 359.55M 421.74M 311.63M 246.64M 86.85M 611.56K
Total Debt 232.97M 314.68M 222.75M 184.28M 197.67M 207.82M 201.81M 210.09M 177.64M n/a 134.91M 208.65M 350.50M 399.55M 301.15M 241.39M n/a 350.00K
Common Stock 2.00K 2.00K 17.00K 7.00K 3.00K n/a 3.00K 3.00K 2.00K 2.00K 1K 1K 1K 11.00K 3.00K 2.00K 2.86K 726.00
Retained Earnings -361.69M -361.99M -353.25M -394.60M -376.24M -364.54M -341.70M -338.46M -313.84M -304.88M -385.23M -396.14M -202.37M -4.61M -4.75M -34.80M 1.44M -4.37K
Comprehensive Income n/a n/a 0.00 n/a n/a n/a n/a n/a n/a -0.00 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 228.44M 221.70M 244.48M 95.69M 29.86M 21.30M 41.31M 30.83M 23.28M 2.68M -90.69M -101.62M 76.92M 274.67M 208.49M 131.56M 148.37M 20.63K
Total Investments 5.50M 4.80M 1.50M 1.60M n/a 500.00K 600.00K 1.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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