United Maritime Corporati...
(USEA)
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At close: undefined
1.88
0.00%
After-hours Dec 13, 2024, 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 |
| Cash & Equivalents | 13.80M | 69.93M | 765.48K | 406.01K | - |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | 700.00K | 155.55M | - | - | - |
| Other Long-Term Assets | 2.49M | -150.03M | 155.55K | 399.68K | - |
| Receivables | 394.00K | 779.00K | 70.00K | - | - |
| Inventory | 664.00K | 107.00K | 99.33K | 54.13K | - |
| Other Current Assets | 4.23M | 4.20M | 59.46K | 47.33K | - |
| Total Current Assets | 19.09M | 69.93M | 994.27K | 507.47K | - |
| Property-Plant & Equipment | 152.53M | 50.20M | 12.28M | 13.04M | - |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 155.72M | 55.72M | 12.44M | 13.44M | - |
| Total Assets | 174.81M | 125.66M | 13.43M | 13.94M | - |
| Account Payables | 3.31M | 3.02M | 268.43K | 118.29K | - |
| Deferred Revenue | 527.00K | 1.03M | 326.37K | 123.14K | - |
| Short-Term Debt | 40.11M | 7.47M | 1.18M | 704.88K | - |
| Other Current Liabilities | 9.15M | 13.70M | 309.61K | 206.84K | - |
| Total Current Liabilities | 53.09M | 25.21M | 2.08M | 1.15M | - |
| Long-Term Debt | 55.84M | 35.13M | 4.20M | 5.38M | - |
| Other Long-Term Liabilities | - | 739.00K | 104.55K | 98.39K | - |
| Total Long-Term Liabilities | 55.84M | 61.09M | 4.31M | 5.48M | - |
| Total Liabilities | 108.94M | 61.09M | 6.39M | 6.63M | - |
| Total Debt | 95.95M | 50.08M | 5.38M | 6.09M | - |
| Common Stock | 1K | 1K | 7.87M | 10.31M | - |
| Retained Earnings | 26.95M | 29.37M | -828.30K | -3.00M | - |
| Comprehensive Income | -0.00 | -0.00 | -0.00 | - | - |
| Shareholders Equity | 65.87M | 64.57M | 7.04M | 7.31M | - |
| Total Investments | 700.00K | 155.55M | - | - | - |