Seanergy Maritime Corp. (SHIP)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | 12.84M | 30.9M | 21.87M | 41.28M | 32.72M | 24.22M | 19.43M | 22.05M | 22.45M | 20.51M | 32.48M | 25.57M | 36.71M | 38.88M | 47.13M | 52.56M | 52.68M | 58.05M |
Short-Term Investments | n/a | n/a | 13.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | 2.6M | n/a |
Long-Term Investments | 5.5M | n/a | n/a | n/a | 5.5M | n/a | 5.5M | n/a | 5.5M | n/a | 4.8M | n/a | 4.6M | n/a | 2.95M | n/a | n/a | n/a |
Other Long-Term Assets | 14.15M | 25.7M | 22.68M | 23.35M | 5.16M | 19.02M | 6.43M | 17.09M | 16.22M | 17.7M | 13.94M | 27.58M | 16.61M | 16.92M | 10.78M | 15.71M | 10.02M | 17.29M |
Receivables | 972K | n/a | 7.67M | n/a | 729K | n/a | 1.2M | 305K | 4.55M | n/a | 1.55M | n/a | 1.8M | n/a | n/a | n/a | 390K | n/a |
Inventory | 1.75M | n/a | 1.69M | n/a | 2.35M | n/a | 1.56M | 1.45M | 1.43M | n/a | 2M | n/a | 1.79M | n/a | 1.45M | n/a | 3.07M | n/a |
Other Current Assets | 17.98M | n/a | 11.14M | n/a | 8.73M | n/a | 1.66M | 2.39M | 1.33M | n/a | 29.33M | n/a | 359K | n/a | 1.61M | n/a | 12.59M | n/a |
Total Current Assets | 36.66M | 30.9M | 45.9M | 41.28M | 46.95M | 24.22M | 25.09M | 22.05M | 22.45M | 20.51M | 32.48M | 25.57M | 41.73M | 38.88M | 47.13M | 52.56M | 72.84M | 58.05M |
Property-Plant & Equipment | 540.33M | 546.88M | 488.19M | 462.95M | 466.97M | 442.03M | 440.87M | 416.54M | 422.61M | 428.2M | 462.38M | 436.11M | 455.98M | 420.64M | 426.06M | 396.79M | 357.91M | 274.78M |
Goodwill & Intangibles | 938K | n/a | 60K | n/a | 399K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 560.91M | 572.58M | 510.94M | 486.3M | 478.03M | 461.06M | 452.79M | 433.63M | 444.33M | 445.9M | 481.12M | 463.68M | 477.19M | 437.56M | 439.8M | 412.5M | 367.93M | 292.07M |
Total Assets | 597.57M | 603.48M | 545.85M | 527.59M | 524.98M | 485.27M | 477.88M | 455.68M | 466.78M | 466.41M | 513.6M | 489.25M | 518.92M | 476.44M | 486.92M | 465.06M | 440.77M | 350.12M |
Account Payables | 9.41M | n/a | 7.11M | n/a | 6.91M | n/a | 5.49M | 5.35M | 5.72M | n/a | 7.83M | n/a | 10.06M | n/a | 5.76M | n/a | 8.3M | n/a |
Deferred Revenue | n/a | n/a | 2.09M | n/a | n/a | n/a | 2.14M | 1.66M | 1.93M | n/a | 14.92M | n/a | 4.07M | n/a | 7.74M | n/a | 6.23M | n/a |
Short-Term Debt | 61.24M | n/a | 37.4M | n/a | 44.57M | n/a | 31.78M | 36.34M | 36.72M | n/a | 45.88M | n/a | 65.52M | n/a | 69.24M | n/a | 30.62M | n/a |
Other Current Liabilities | 4.17M | n/a | 5.3M | n/a | 5.19M | n/a | n/a | 2.15M | 491K | n/a | 35.08M | n/a | 4.46M | n/a | n/a | n/a | 6.23M | n/a |
Total Current Liabilities | 94.52M | n/a | 61.62M | n/a | 85M | n/a | 69.52M | 50.55M | 50.84M | n/a | 94.65M | n/a | 92.55M | n/a | 88.03M | n/a | 49.55M | n/a |
Long-Term Debt | 105.71M | 318.73M | 220.19M | 238.08M | 182.35M | 223.25M | 179.01M | 186.96M | 194.7M | 225.83M | 196.82M | 243.54M | 192.1M | 221.76M | 153.5M | 221.87M | 189.41M | 146.76M |
Other Long-Term Liabilities | 1.49M | 29.97M | 1.61M | 26.94M | 2.52M | 21.48M | 353K | n/a | -96M | 20.73M | n/a | 20.26M | -97.17M | 23.72M | 130K | 20.93M | 1.79M | 15.23M |
Total Long-Term Liabilities | 245.3M | 348.69M | 222.05M | 265.01M | 185.28M | 244.72M | 179.92M | 237.83M | 245.88M | 246.56M | 291.9M | 263.8M | 192.71M | 245.48M | 242.44M | 242.81M | 191.81M | 161.99M |
Total Liabilities | 339.82M | 348.69M | 283.67M | 265.01M | 270.28M | 244.72M | 249.43M | 237.83M | 245.88M | 246.56M | 291.9M | 263.8M | 285.25M | 245.48M | 242.44M | 242.81M | 241.36M | 161.99M |
Total Debt | 307.94M | 318.73M | 257.87M | 238.08M | 247.97M | 223.25M | 232.97M | 223.3M | 231.42M | 225.83M | 314.68M | 243.54M | 258.16M | 221.76M | 222.75M | 221.87M | 220.77M | 146.76M |
Book Value | 257.74M | 254.79M | 262.18M | 262.57M | 254.7M | 240.55M | 228.44M | 217.85M | 220.91M | 219.85M | 221.7M | 225.45M | 233.67M | 230.96M | 244.48M | 222.25M | 199.41M | 188.13M |
Book Value Per Share | 12.66 | 12.64 | 12.64 | 13.37 | 12.94 | 12.42 | 12.00 | 12.01 | 11.24 | 12.26 | 12.39 | 12.83 | 13.54 | 13.40 | 14.29 | 13.33 | 12.43 | 16.39 |
Common Stock | 2K | 254.79M | 2K | 262.57M | 2K | 240.55M | 2K | 2K | 2K | 219.85M | 2K | 225.45M | 18K | 230.96M | 17K | 222.25M | 17K | 188.13M |
Retained Earnings | -340.87M | n/a | -333.77M | n/a | -342.51M | n/a | -361.69M | -372.02M | -366.49M | n/a | -361.99M | n/a | -346.8M | n/a | -353.25M | n/a | -393.96M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 257.74M | 254.79M | 262.18M | 262.57M | 254.7M | 240.55M | 228.44M | 217.85M | 220.91M | 219.85M | 221.7M | 225.45M | 233.67M | 230.96M | 244.48M | 222.25M | 199.41M | 188.13M |
Total Investments | 5.5M | n/a | 13.05M | n/a | 5.5M | n/a | 5.5M | n/a | 5.5M | n/a | 4.8M | n/a | 4.6M | n/a | 1.5M | n/a | 2.6M | n/a |