United Maritime Corporati...

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1.76
0.00 (0.00%)
At close: Jan 15, 2025, 2:28 PM

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

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