Seanergy Maritime Corp. (SHIP)

AI Score

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6.89

-0.03 (-0.43%)

At close: Mar 04, 2025, 3:59 PM

6.88

-0.22%

After-hours: Mar 04, 2025, 04:00 PM EST

Seanergy Maritime Balance Sheet Statement

Table Mode

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	3.3M	2.87M	3.08M	4.3M	17.73M	53.79M	63.61M	27.54M	2.21M	355.94K
Short-Term Investments	n/a	n/a	1.5M	1.6M	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	5.5M	4.8M	2.95M	990K	n/a	500K	600K	1.5M	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	877K	1.58M	1.15M	334K	3.13M	361K	7.54M	13.27M	8.86M	2.76M	n/a	256.25K
Receivables	1.2M	1.55M	n/a	801K	1.76M	2.65M	3.63M	2.78M	1.29M	30K	1.26M	2.29M	2.17M	999K	760K	577K	n/a	n/a
Inventory	1.56M	2M	1.45M	4.65M	3.86M	5.29M	4.8M	4.05M	2.98M	-256K	913K	471K	2.51M	1.46M	1.13M	872K	n/a	n/a
Other Current Assets	2.89M	30.42M	2.73M	2.48M	2.65M	2.26M	2.19M	2.64M	707K	304K	61.11M	45.03M	1.46M	14.91M	1.98M	822K	79K	20K
Total Current Assets	25.09M	32.48M	47.13M	23.65M	14.55M	7.44M	19.5M	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	61K	60.14M	68.51M	381.14M	597.4M	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	40K	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	439.8M	271.59M	268M	260.44M	256.21M	235.21M	201.07M	395K	63.27M	68.87M	393.04M	627.94M	470.98M	348.39M	n/a	256.25K
Total Assets	477.88M	513.6M	486.92M	295.25M	282.55M	267.88M	275.7M	257.53M	209.35M	3.27M	66.35M	120.96M	436.48M	696.4M	538.45M	378.2M	235.21M	632.19K
Account Payables	5.49M	7.83M	5.76M	3.71M	16.11M	14.43M	8.78M	6.35M	5.71M	184K	1.63M	2.01M	2.43M	2.34M	990K	674K	588K	n/a
Deferred Revenue	2.14M	14.92M	7.74M	4.51M	4.3M	890K	1.74M	1.85M	154K	n/a	205K	86K	732K	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	10.5M	821K	n/a	134.91M	208.65M	45.82M	53.38M	33.21M	27.75M	n/a	350K
Other Current Liabilities	8.23M	43.45M	5.17M	2.99M	31.12M	4.63M	4.72M	2.53M	2.56M	408K	20.3M	11.83M	5.63M	14.58M	6.8M	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	105K	18.53M	222.58M	58.7M	72.79M	42.14M	33M	6M	611.56K
Long-Term Debt	179.31M	197.22M	154.03M	165.57M	12.34M	210M	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	353K	n/a	130K	450K	n/a	n/a	n/a	5.88M	n/a	n/a	n/a	n/a	270K	2.78M	2.13M	n/a	80.85M	n/a
Total Long-Term Liabilities	179.92M	291.9M	242.44M	199.55M	228.46M	246.58M	199.93M	205.47M	176.82M	487K	138.52M	n/a	300.86M	348.94M	269.5M	213.64M	80.85M	n/a
Total Liabilities	249.43M	291.9M	242.44M	199.55M	252.69M	246.58M	234.39M	226.7M	186.07M	592K	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	350.5M	399.55M	301.15M	241.39M	n/a	350K
Common Stock	2K	2K	17K	7K	3K	n/a	3K	3K	2K	2K	1K	1K	1K	11K	3K	2K	2.86K	726.00
Retained Earnings	-361.69M	-361.99M	-353.25M	-394.6M	-376.24M	-364.54M	-341.7M	-338.46M	-313.84M	-304.88M	-385.23M	-396.14M	-202.37M	-4.61M	-4.75M	-34.8M	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	221.7M	244.48M	95.69M	29.86M	21.3M	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	5.5M	4.8M	1.5M	1.6M	n/a	500K	600K	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a