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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)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	68,535	101,734	200,300	272,673	N/A
Receivables	6,555	4,240	8,197	42,373	N/A
Inventories	3,674	2,950	N/A	N/A	N/A
Other current assets	0	0	172,888	43,781	0
TOTAL	$82,555	$115,480	$392,632	$362,699	$N/A

Non-Current Assets
PPE Net	1,541,492	1,414,081	1,052,736	933,477	N/A
Other Non-Current Assets	19,363	17,596	27,725	28,029	0
TOTAL	$1,560,855	$1,431,677	$1,080,461	$961,506	$N/A

Total Assets	$1,643,410	$1,547,157	$1,473,093	$1,324,205	$N/A

Liabilities
Current Liabilities
Short Term Debt	46,993	13,480	107,739	3,300	N/A
Accounts payable and accrued liabilities	10,453	11,070	16,838	17,042	0
TOTAL	$58,590	$24,550	$124,577	$20,342	$N/A

Non-Current Liabilities
Long Term Debt	649,693	565,992	413,985	103,875	N/A
TOTAL	$667,440	$565,992	$413,985	$103,875	$N/A

Total Liabilities	$726,030	$590,542	$538,562	$124,217	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	2,869	1,502	1,111
Common Shares	762	753	287	1,803	N/A
Retained earnings	-818,222	-758,496	-633,661	-122,872	N/A
Other shareholders' equity	-4	0	0	0	0
TOTAL	$917,380	$956,615	$934,531	$1,199,988	$N/A

Total Liabilities And Equity	$1,643,410	$1,547,157	$1,473,093	$1,324,205	$0