Seanergy Maritime Corp.

NASDAQ: SHIP · Real-Time Price · USD
7.26
-0.12 (-1.63%)
At close: Aug 15, 2025, 12:43 PM

Seanergy Maritime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
21.87M 19.43M 32.48M 47.13M
Short-Term Investments
13.05M n/a n/a 1.5M
Long-Term Investments
n/a 5.5M 4.8M 2.95M
Other Long-Term Assets
22.68M 6.43M 13.94M 10.78M
Receivables
7.67M 1.2M 1.55M n/a
Inventory
1.69M 1.56M 2M 1.45M
Other Current Assets
11.14M 1.66M 29.33M 1.61M
Total Current Assets
45.9M 25.09M 32.48M 47.13M
Property-Plant & Equipment
488.19M 440.87M 462.38M 426.06M
Goodwill & Intangibles
60K n/a n/a n/a
Total Long-Term Assets
510.94M 452.79M 481.12M 439.8M
Total Assets
545.85M 477.88M 513.6M 486.92M
Account Payables
7.11M 5.49M 7.83M 5.76M
Deferred Revenue
2.09M 2.14M 14.92M 7.74M
Short-Term Debt
37.4M 31.78M 45.88M 69.24M
Other Current Liabilities
7.39M n/a 35.08M n/a
Total Current Liabilities
61.62M 69.52M 94.65M 88.03M
Long-Term Debt
220.19M 179.01M 196.82M 153.5M
Other Long-Term Liabilities
1.68M 353K n/a 130K
Total Long-Term Liabilities
222.05M 179.92M 291.9M 242.44M
Total Liabilities
283.67M 249.43M 291.9M 242.44M
Total Debt
257.87M 232.97M 314.68M 222.75M
Common Stock
2K 2K 2K 17K
Retained Earnings
n/a -361.69M -361.99M -353.25M
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
262.18M 228.44M 221.7M 244.48M
Total Investments
13.05M 5.5M 4.8M 1.5M