Seanergy Maritime Corp. (SHIP)

AI Score

Unlock

5.47

0.10 (1.86%)

At close: Apr 17, 2025, 3:59 PM

5.41

-1.14%

Pre-market: Apr 21, 2025, 07:11 AM EDT

Seanergy Maritime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	21.87M	41.28M	32.72M	24.22M	19.43M	22.05M	22.45M	20.51M	32.48M	25.57M	36.71M	38.88M	47.13M	52.56M	52.68M	58.05M	23.65M	33.82M	30.4M	6.18M	14.55M	15.4M	12.02M	7.47M	7.44M	4.4M	12.22M	8.24M	8.89M	8.44M	6.4M	6.94M	12.86M	3.91M	3.06M	2.78M
Short-Term Investments	13.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	2.6M	n/a	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	5.5M	n/a	5.5M	n/a	4.8M	n/a	4.6M	n/a	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	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	22.68M	23.35M	15.11M	19.02M	6.43M	17.09M	16.22M	17.7M	13.94M	27.58M	16.61M	16.92M	10.78M	15.71M	10.02M	17.29M	14.86M	13.85M	12.66M	14.12M	14.22M	28.21M	9.56M	17.5M	17.22M	5.14M	2.52M	9.05M	1.48M	2.03M	2.48M	10.51M	3.08M	1.02M	918K	5.26M
Receivables	n/a	n/a	729K	n/a	1.2M	305K	4.55M	n/a	1.55M	n/a	1.8M	n/a	n/a	n/a	390K	n/a	801K	n/a	n/a	n/a	1.76M	n/a	1.74M	n/a	2.65M	3.52M	2.04M	n/a	3.63M	2.55M	3.82M	n/a	2.78M	1.6M	1.58M	n/a
Inventory	n/a	n/a	2.35M	n/a	1.56M	1.45M	1.43M	n/a	2M	n/a	1.79M	n/a	1.45M	n/a	3.07M	n/a	4.65M	n/a	3.36M	n/a	3.86M	n/a	4.43M	n/a	5.29M	8.25M	6.74M	n/a	4.8M	4.2M	5.25M	n/a	4.05M	2.97M	2.46M	n/a
Other Current Assets	11.14M	n/a	8.79M	n/a	1.66M	2.39M	1.33M	n/a	29.33M	n/a	359K	n/a	1.61M	n/a	12.59M	n/a	1.34M	n/a	n/a	n/a	2.25M	n/a	917K	n/a	1.55M	24.96M	211K	n/a	1.55M	2.07M	1.85M	n/a	2.64M	115K	414K	n/a
Total Current Assets	45.9M	41.28M	46.95M	24.22M	25.09M	22.05M	22.45M	20.51M	32.48M	25.57M	41.73M	38.88M	47.13M	52.56M	72.84M	58.05M	23.65M	33.82M	30.4M	6.18M	14.55M	15.4M	21.25M	7.47M	7.44M	42.1M	22.25M	8.24M	19.5M	17.26M	17.77M	6.94M	22.33M	9.02M	8.04M	2.78M
Property-Plant & Equipment	488.19M	462.95M	462.52M	442.03M	440.87M	416.54M	422.61M	428.2M	462.38M	436.11M	455.98M	420.64M	426.06M	396.79M	357.91M	274.78M	256.74M	259.96M	252.85M	251.09M	253.78M	235.09M	238.72M	240.53M	243.21M	217.62M	250.52M	252.03M	254.73M	257.27M	259.99M	232.97M	232.13M	193.56M	195.68M	197.75M
Goodwill & Intangibles	60K	n/a	399K	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	626K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	510.94M	486.3M	478.03M	461.06M	452.79M	433.63M	444.33M	445.9M	481.12M	463.68M	477.19M	437.56M	439.8M	412.5M	367.93M	292.07M	271.59M	273.81M	265.51M	265.2M	268M	263.31M	248.27M	258.03M	260.44M	223.39M	253.04M	261.08M	256.21M	259.3M	262.47M	243.48M	235.21M	194.59M	196.6M	203.01M
Total Assets	545.85M	527.59M	524.98M	485.27M	477.88M	455.68M	466.78M	466.41M	513.6M	489.25M	518.92M	476.44M	486.92M	465.06M	440.77M	350.12M	295.25M	307.63M	295.92M	271.39M	282.55M	278.71M	269.53M	265.5M	267.88M	265.49M	275.29M	269.32M	275.7M	276.56M	280.24M	250.42M	257.53M	203.61M	204.64M	205.79M
Account Payables	7.11M	n/a	6.91M	n/a	5.49M	5.35M	5.72M	n/a	7.83M	n/a	10.06M	n/a	5.76M	n/a	8.3M	n/a	3.71M	n/a	7.53M	n/a	16.11M	n/a	14.58M	n/a	14.43M	15.18M	10.2M	n/a	8.78M	6.67M	7.1M	n/a	6.35M	4.64M	147K	n/a
Deferred Revenue	2.09M	n/a	n/a	n/a	2.14M	1.66M	1.93M	n/a	14.92M	n/a	4.07M	n/a	7.74M	n/a	6.23M	n/a	4.51M	n/a	-186.21M	n/a	4.3M	n/a	2.37M	n/a	890K	154K	4.64M	n/a	1.74M	1.85M	223K	n/a	1.85M	67K	668K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	31.78M	36.34M	36.72M	n/a	45.88M	n/a	65.52M	n/a	69.24M	n/a	30.62M	n/a	19.42M	n/a	n/a	n/a	185.65M	n/a	52.86M	n/a	16.2M	22.17M	21.98M	n/a	19.22M	19.73M	17.39M	n/a	10.5M	7.41M	2.93M	177.59M
Other Current Liabilities	n/a	n/a	49.76M	n/a	n/a	2.15M	491K	n/a	35.08M	n/a	4.46M	n/a	n/a	n/a	6.23M	n/a	n/a	n/a	15.78M	n/a	n/a	-23.59M	11.01M	n/a	n/a	15.8M	15.79M	n/a	n/a	n/a	5.53M	1.35M	n/a	n/a	3.06M	7.11M
Total Current Liabilities	24.22M	n/a	85M	n/a	69.52M	50.55M	50.84M	n/a	94.65M	n/a	92.55M	n/a	88.03M	n/a	49.55M	n/a	30.76M	23.33M	23.31M	23.27M	24.24M	23.59M	79.62M	23.11M	19.35M	49.47M	48.7M	16.25M	34.46M	31.91M	33.3M	223.71M	21.23M	13.83M	9.07M	184.69M
Long-Term Debt	257.59M	238.08M	247.63M	223.25M	179.01M	186.96M	194.7M	225.83M	196.82M	243.54M	192.1M	221.76M	153.5M	221.87M	189.41M	146.76M	164.86M	178.67M	13.95M	194.09M	12.02M	199.86M	146.56M	204.57M	209.5M	192.08M	185.91M	198.51M	199.93M	185.95M	205.28M	210.59M	199.59M	170.63M	174.67M	177.59M
Other Long-Term Liabilities	25.9M	26.94M	-62.35M	21.48M	353K	n/a	-96M	20.73M	n/a	20.26M	-97.17M	23.72M	130K	20.93M	1.79M	15.23M	450K	19.18M	4.36M	32.13M	n/a	28.66M	17.41M	24.35M	n/a	n/a	11.45M	17.34M	n/a	17.34M	17.34M	5.88M	5.88M	n/a	n/a	n/a
Total Long-Term Liabilities	283.67M	265.01M	185.28M	244.72M	179.92M	237.83M	245.88M	246.56M	291.9M	263.8M	192.71M	245.48M	242.44M	242.81M	191.81M	161.99M	199.55M	197.85M	214.58M	226.22M	228.46M	228.52M	164.38M	252.03M	246.58M	192.67M	197.95M	269.32M	199.93M	203.29M	222.63M	217.83M	205.47M	170.63M	174.67M	184.69M
Total Liabilities	283.67M	265.01M	270.28M	244.72M	249.43M	237.83M	245.88M	246.56M	291.9M	263.8M	285.25M	245.48M	242.44M	242.81M	241.36M	161.99M	199.55M	221.18M	237.89M	249.49M	252.69M	252.11M	244M	252.03M	246.58M	242.14M	246.66M	269.32M	234.39M	235.2M	255.92M	223.71M	226.7M	184.46M	183.73M	184.69M
Total Debt	257.87M	238.08M	247.97M	223.25M	232.97M	223.3M	231.42M	225.83M	314.68M	243.54M	258.16M	221.76M	222.75M	221.87M	220.77M	146.76M	184.28M	178.67M	192.63M	194.09M	197.67M	199.86M	199.86M	204.57M	207.82M	203.42M	208.52M	198.51M	201.81M	205.68M	222.67M	210.59M	210.09M	178.03M	177.6M	177.59M
Common Stock	262.18M	n/a	2K	240.55M	2K	2K	2K	219.85M	2K	225.45M	18K	230.96M	17K	222.25M	17K	188.13M	7K	86.45M	3K	21.9M	3K	26.6M	2K	13.47M	n/a	3K	3K	37.22M	3K	3K	3K	26.71M	3K	2K	2K	21.1M
Retained Earnings	n/a	n/a	-342.51M	n/a	-361.69M	-372.02M	-366.49M	n/a	-361.99M	n/a	-346.8M	n/a	-353.25M	n/a	-393.96M	n/a	-394.6M	n/a	-395.87M	n/a	-376.24M	n/a	-380.09M	n/a	-364.54M	-360.87M	-355.31M	n/a	-341.7M	-341.58M	-348.05M	n/a	-338.46M	-331.57M	-325.7M	n/a
Comprehensive Income	n/a	n/a	-0.00	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	0.00	n/a	0.00	n/a	-0.00	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	-0.00	n/a
Shareholders Equity	262.18M	262.57M	254.7M	240.55M	228.44M	217.85M	220.91M	219.85M	221.7M	225.45M	233.67M	230.96M	244.48M	222.25M	199.41M	188.13M	95.69M	86.45M	58.02M	21.9M	29.86M	26.6M	25.53M	13.47M	21.3M	23.36M	28.63M	37.22M	41.31M	41.36M	24.32M	26.71M	30.83M	19.15M	20.9M	21.1M
Total Investments	13.05M	n/a	5.5M	n/a	5.5M	n/a	5.5M	n/a	4.8M	n/a	4.6M	n/a	1.5M	n/a	2.6M	n/a	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	n/a	n/a	n/a	n/a	n/a