Price Alert

Seanergy Maritime Corp. (SHIP)

NASDAQ: SHIP · Real-Time Price · USD

7.28

-0.10 (-1.36%)

At close: Aug 15, 2025, 3:40 PM

Seanergy Maritime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	30.9M	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
Short-Term Investments	n/a	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
Long-Term Investments	n/a	n/a	n/a	5.5M	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
Other Long-Term Assets	25.7M	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
Receivables	n/a	7.67M	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
Inventory	n/a	1.69M	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
Other Current Assets	n/a	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
Total Current Assets	30.9M	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
Property-Plant & Equipment	546.88M	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
Goodwill & Intangibles	n/a	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
Total Long-Term Assets	572.58M	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
Total Assets	603.48M	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
Account Payables	n/a	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
Deferred Revenue	n/a	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
Short-Term Debt	n/a	37.4M	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
Other Current Liabilities	n/a	7.39M	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
Total Current Liabilities	n/a	61.62M	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
Long-Term Debt	318.73M	220.19M	238.08M	182.35M	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
Other Long-Term Liabilities	29.97M	1.68M	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
Total Long-Term Liabilities	348.69M	222.05M	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
Total Liabilities	348.69M	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
Total Debt	318.73M	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
Common Stock	254.79M	2K	n/a	2K	240.55M	2K	2K	2K	219.85M	2K	225.45M	18K	230.96M	17K	222.25M	17K	188.13M
Retained Earnings	n/a	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
Comprehensive Income	n/a	n/a	n/a	n/a	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
Shareholders Equity	254.79M	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
Total Investments	n/a	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