SHIP — Seanergy Maritime Holdings Balance Sheet
0.000.00%
- $119.77m
- $355.49m
- $167.46m
- 77
- 92
- 43
- 82
Annual balance sheet for Seanergy Maritime Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22.6 | 43 | 26 | 19.4 | 21.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.801 | 0 | 1.55 | 1.2 | 7.67 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.5 | 47.2 | 61.6 | 25.1 | 44.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 258 | 427 | 435 | 441 | 489 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 295 | 487 | 514 | 478 | 546 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.8 | 88 | 94.7 | 69.5 | 61.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 200 | 243 | 292 | 249 | 284 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 95.7 | 244 | 222 | 228 | 262 |
Total Liabilities & Shareholders' Equity | 295 | 487 | 514 | 478 | 546 |
Total Common Shares Outstanding |