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Seanergy Maritime Holdings Corp. (SHIP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.63-0.51 (-4.58%)
At close: 04:00PM EDT
10.58 -0.05 (-0.47%)
After hours: 07:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,378
26,027
41,496
21,011
-
Other Short Term Investments
-
0
1,500
1,600
0
Total Cash
19,378
26,027
42,996
22,611
-
Net Receivables
896
720
0
801
-
Inventory
1,559
1,995
1,448
4,650
-
Other Current Assets
1,656
1,075
434
674
-
Total Current Assets
25,085
61,644
47,176
30,547
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
542,325
512,427
489,104
309,088
-
Accumulated Depreciation
-101,459
-77,383
-61,987
-51,133
-
Net property, plant and equipment
440,866
435,044
427,117
257,955
-
Other long-term assets
5,529
4,828
2,980
1,022
-
Total non-current assets
452,792
451,956
440,035
264,698
-
Total Assets
477,877
513,600
487,211
295,245
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,780
58,874
69,242
19,417
-
Accounts Payable
5,489
7,826
5,762
3,707
-
Accrued liabilities
7,736
8,374
5,173
2,988
-
Deferred revenues
2,136
14,920
7,735
4,510
-
Other Current Liabilities
-
4,548
-
-
-
Total Current Liabilities
69,515
94,650
88,033
30,762
-
Non-current liabilities
Long Term Debt
179,010
196,825
153,505
164,861
-
Deferred revenues
254
35
538
2,773
-
Other long-term liabilities
353
-
130
450
-
Total non-current liabilities
179,917
197,251
154,702
168,789
-
Total Liabilities
249,432
291,901
242,735
199,551
-
Stockholders' Equity
Common Stock
2
2
2
7
-
Retained Earnings
-361,686
-361,994
-353,249
-394,597
-
Total stockholders' equity
228,445
221,699
244,476
95,694
-
Total liabilities and stockholders' equity
477,877
513,600
487,211
295,245
-