Seanergy Maritime Corp. (SHIP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Seanergy Maritime Corp.

NASDAQ: SHIP · Real-Time Price · USD
8.28
0.07 (0.85%)
At close: Oct 03, 2025, 3:59 PM
8.28
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Seanergy Maritime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
21.87M 19.43M 32.48M 41.5M
Short-Term Investments
13.05M n/a n/a 1.5M
Long-Term Investments
n/a 5.5M 4.8M n/a
Other Long-Term Assets
22.68M 6.43M 13.94M 13.73M
Receivables
7.67M 1.2M 1.55M n/a
Inventory
1.69M 1.56M 2M 1.45M
Other Current Assets
11.14M 1.66M 30.98M 1.56M
Total Current Assets
45.9M 25.09M 61.64M 47.13M
Property-Plant & Equipment
488.19M 440.87M 462.38M 426.06M
Goodwill & Intangibles
60K n/a n/a n/a
Total Long-Term Assets
510.94M 452.79M 481.12M 439.8M
Total Assets
545.85M 477.88M 513.6M 486.92M
Account Payables
7.11M 5.49M 7.83M 5.76M
Deferred Revenue
2.09M 2.14M 14.92M 7.74M
Short-Term Debt
37.4M 31.78M 58.87M 69.24M
Other Current Liabilities
5.3M n/a 4.55M n/a
Total Current Liabilities
61.62M 69.52M 94.65M 88.03M
Long-Term Debt
220.19M 179.01M 196.82M 153.5M
Other Long-Term Liabilities
1.61M 353K n/a 130K
Total Long-Term Liabilities
222.05M 179.92M 197.25M 154.7M
Total Liabilities
283.67M 249.43M 291.9M 242.44M
Total Debt
257.87M 232.97M 256.2M 222.75M
Book Value
262.18M 228.44M 221.7M 244.48M
Book Value Per Share
12.73 12.42 12.71 15.95
Common Stock
2K 2K 2K 17K
Retained Earnings
-333.77M -361.69M -361.99M -353.25M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
262.18M 228.44M 221.7M 244.48M
Total Investments
13.05M 5.5M 4.8M 1.5M