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Eneti Inc (NETI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	127,227	153,977	84,002	42,530	67,495
Receivables	35,776	21,603	24,884	5,954	7,338
Inventories	5,795	5,846	10,614	6,371	3,595
Other current assets	634	3,835	0	0	0
TOTAL	$174,172	$190,030	$121,603	$65,286	$84,099

Non-Current Assets
PPE Net	632,300	580,569	N/A	1,271,993	1,507,918
Investments And Advances	0	27,607	24,116	173,298	92,281
Intangibles	4,518	4,518	0	0	0
Other Non-Current Assets	3,514	4,549	722,476	154,982	19,528
TOTAL	$640,332	$617,243	$746,592	$1,600,273	$1,619,727

Total Assets	$814,504	$807,273	$868,195	$1,665,559	$1,703,826

Liabilities
Current Liabilities
Short Term Debt	12,039	87,650	13,226	44,956	133,563
Accounts payable and accrued liabilities	23,629	27,180	41,113	49,718	14,457
Other current liabilities	6,706	12,275	N/A	N/A	N/A
TOTAL	$45,011	$131,163	$87,016	$123,833	$152,614

Non-Current Liabilities
Long Term Debt	52,253	53,015	157,511	332,613	621,179
Other Non-Current Liabilities	1,926	2,751	0	12,500	0
TOTAL	$54,179	$55,766	$508,581	$666,759	$690,408

Total Liabilities	$99,190	$186,929	$595,597	$790,592	$843,022

Shareholders' Equity
Common Shares	1,134	1,124	859	809	796
Retained earnings	-1,332,319	-1,438,021	-1,458,248	-786,266	-830,920
Other shareholders' equity	331	283	-444	280	280
TOTAL	$715,314	$620,344	$272,598	$874,967	$860,804

Total Liabilities And Equity	$814,504	$807,273	$868,195	$1,665,559	$1,703,826