Eneti Inc. (NETI)
NYSE: NETI
· Real-Time Price · USD
11.33
0.01 (0.09%)
At close: Dec 28, 2023, 10:00 PM
Eneti Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 78.99M | 77.3M | 117.85M | 119.96M | 123.73M | 26.04M | 44.98M | 153.98M | 65.43M | 270.79M | 81.51M |
Short-Term Investments | 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 | n/a | 74.37M | 46.08M | 27.61M | 39.96M | 47.52M | 70.24M |
Other Long-Term Assets | 71.51M | 71.91M | 3.36M | 3.51M | 4.3M | 4.62M | 7.54M | 4.55M | 7.47M | 27.76M | 409.8M |
Receivables | 44.84M | 30.57M | 17.4M | 35.78M | 40.55M | 52.18M | 35.63M | 25.42M | 44.47M | 4.08M | 23.73M |
Inventory | 5.18M | 5.01M | 4.88M | 5.79M | 4.86M | 5.09M | 5.26M | 5.85M | 458K | 655K | n/a |
Other Current Assets | 7.56M | 9.25M | 10.37M | 4.74M | 22.27M | 29.31M | 19.65M | 5.85M | 4.73M | 9.65M | 14.82M |
Total Current Assets | 137.93M | 128.54M | 154.15M | 174.17M | 191.41M | 112.63M | 105.52M | 189.08M | 115.09M | 285.17M | 120.06M |
Property-Plant & Equipment | 552.35M | 553.45M | 629.51M | 631.48M | 600.99M | 603.95M | 591.82M | 558.26M | 554.15M | n/a | n/a |
Goodwill & Intangibles | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | n/a | n/a |
Total Long-Term Assets | 628.38M | 629.87M | 637.39M | 639.51M | 609.8M | 687.46M | 649.95M | 625.25M | 633.61M | 75.28M | 480.04M |
Total Assets | 766.32M | 758.41M | 791.54M | 813.69M | 801.21M | 800.09M | 755.47M | 814.33M | 748.7M | 360.45M | 600.1M |
Account Payables | 19.52M | 17.78M | 18.79M | 23.63M | 20.32M | 8.15M | 25.44M | 28.74M | 49.99M | 3.41M | n/a |
Deferred Revenue | 5.2M | 14.34M | 7.59M | 6.71M | 8.19M | 23.08M | 19.88M | 12.28M | 8.66M | n/a | n/a |
Short-Term Debt | 12.11M | 12.07M | 12.05M | 12.04M | 12M | 11.97M | 78.02M | 87.65M | 145.32M | 1.53M | 22.26M |
Other Current Liabilities | 1.06M | 524K | 2.69M | 2.64M | 2.09M | 14.62M | 2.9M | 4.06M | 2.69M | 10.53M | 29.2M |
Total Current Liabilities | 37.89M | 44.71M | 41.13M | 45.01M | 42.6M | 57.83M | 126.23M | 132.73M | 206.65M | 15.48M | 51.46M |
Long-Term Debt | 43.17M | 46.2M | 49.23M | 52.25M | 55.27M | 58.27M | n/a | 53.02M | 53.01M | 16.51M | 233.96M |
Other Long-Term Liabilities | 1.31M | 1.54M | 1.82M | 1.92M | 2.29M | 3.85M | 3.59M | 2.39M | 1.89M | n/a | n/a |
Total Long-Term Liabilities | 56.94M | 62.3M | 51.05M | 54.18M | 57.56M | 62.12M | 3.59M | 55.4M | 54.9M | 16.51M | 233.96M |
Total Liabilities | 94.83M | 107.01M | 92.17M | 99.19M | 100.17M | 119.95M | 129.82M | 188.13M | 261.55M | 31.98M | 285.42M |
Total Debt | 55.28M | 58.28M | 61.28M | 64.29M | 67.27M | 70.25M | 78.02M | 140.66M | 198.34M | 18.04M | 256.22M |
Common Stock | 1.14M | 1.14M | 1.14M | 1.13M | 1.13M | 1.13M | 1.12M | 1.12M | 909K | 839K | 839K |
Retained Earnings | -1.38B | -1.4B | -1.35B | -1.33B | -1.34B | -1.38B | -1.43B | -1.43B | -1.4B | -1.4B | -1.42B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 290K | 70K | n/a | n/a |
Shareholders Equity | 671.49M | 651.4M | 699.37M | 714.5M | 701.04M | 680.13M | 625.65M | 626.2M | 487.14M | 328.47M | 314.68M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 74.37M | 46.08M | 27.61M | 39.96M | 47.52M | 70.24M |