Seanergy Maritime Corp. (SHIP)

NASDAQ: SHIP · Real-Time Price · USD

5.62

-0.01 (-0.18%)

At close: May 01, 2025, 3:59 PM

6.19

10.14%

Pre-market: May 02, 2025, 08:52 AM EDT

Seanergy Maritime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.87M	19.43M	32.48M	47.13M	23.65M	14.55M	7.44M	8.89M	12.86M
Short-Term Investments	13.05M	n/a	n/a	1.5M	1.6M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5.5M	4.8M	2.95M	990K	n/a	500K	600K	1.5M
Other Long-Term Assets	22.68M	6.43M	13.94M	10.78M	13.87M	14.22M	16.72M	877K	1.58M
Receivables	n/a	1.2M	1.55M	n/a	801K	1.76M	2.65M	3.63M	2.78M
Inventory	n/a	1.56M	2M	1.45M	4.65M	3.86M	5.29M	4.8M	4.05M
Other Current Assets	3.09M	1.66M	29.33M	1.61M	1.34M	2.25M	1.55M	1.55M	2.64M
Total Current Assets	45.9M	25.09M	32.48M	47.13M	23.65M	14.55M	7.44M	19.5M	22.33M
Property-Plant & Equipment	488.19M	440.87M	462.38M	426.06M	256.74M	253.78M	243.21M	254.73M	232.13M
Goodwill & Intangibles	60K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	510.94M	452.79M	481.12M	439.8M	271.59M	268M	260.44M	256.21M	235.21M
Total Assets	545.85M	477.88M	513.6M	486.92M	295.25M	282.55M	267.88M	275.7M	257.53M
Account Payables	7.11M	5.49M	7.83M	5.76M	3.71M	16.11M	14.43M	8.78M	6.35M
Deferred Revenue	2.09M	2.14M	14.92M	7.74M	4.51M	4.3M	890K	1.74M	1.85M
Short-Term Debt	n/a	31.78M	45.88M	69.24M	19.42M	185.65M	16.2M	19.22M	10.5M
Other Current Liabilities	47.03M	n/a	35.08M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	61.62M	69.52M	94.65M	88.03M	30.76M	24.24M	19.35M	34.46M	21.23M
Long-Term Debt	220.19M	179.01M	196.82M	153.5M	164.86M	12.02M	209.5M	199.93M	199.59M
Other Long-Term Liabilities	1.68M	353K	n/a	130K	450K	n/a	n/a	n/a	5.88M
Total Long-Term Liabilities	222.05M	179.92M	291.9M	242.44M	199.55M	228.46M	246.58M	199.93M	205.47M
Total Liabilities	283.67M	249.43M	291.9M	242.44M	199.55M	252.69M	246.58M	234.39M	226.7M
Total Debt	257.87M	232.97M	314.68M	222.75M	184.28M	197.67M	207.82M	201.81M	210.09M
Common Stock	2K	2K	2K	17K	7K	3K	n/a	3K	3K
Retained Earnings	n/a	-361.69M	-361.99M	-353.25M	-394.6M	-376.24M	-364.54M	-341.7M	-338.46M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	262.18M	228.44M	221.7M	244.48M	95.69M	29.86M	21.3M	41.31M	30.83M
Total Investments	13.05M	5.5M	4.8M	1.5M	1.6M	n/a	500K	600K	1.5M