Eneti Inc (NETI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,989 | 79,417 | 119,967 | 127,227 | 137,690 |
| Receivables | 44,836 | 30,570 | 17,403 | 35,776 | 40,551 |
| Inventories | 5,177 | 5,006 | 4,883 | 5,795 | 4,861 |
| Other current assets | 1,368 | 4,297 | 1,530 | 634 | 2,888 |
| TOTAL | $137,934 | $128,538 | $154,154 | $174,172 | $191,408 |
| Non-Current Assets | |||||
| PPE Net | 552,351 | 553,446 | 629,512 | 632,300 | 600,985 |
| Intangibles | 4,518 | 4,518 | 4,518 | 4,518 | 4,518 |
| Other Non-Current Assets | 71,514 | 71,905 | 3,361 | 3,514 | 4,300 |
| TOTAL | $628,383 | $629,869 | $637,391 | $640,332 | $609,803 |
| Total Assets | $766,317 | $758,407 | $791,545 | $814,504 | $801,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,110 | 12,072 | 12,047 | 12,039 | 12,000 |
| Accounts payable and accrued liabilities | 19,524 | 17,777 | 18,789 | 23,629 | 20,317 |
| Other current liabilities | 5,195 | 14,340 | 7,594 | 6,706 | 8,194 |
| TOTAL | $37,890 | $44,713 | $41,125 | $45,011 | $42,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,171 | 46,204 | 49,231 | 52,253 | 55,267 |
| Other Non-Current Liabilities | 1,313 | 1,537 | 1,817 | 1,926 | 2,294 |
| TOTAL | $56,939 | $62,298 | $51,048 | $54,179 | $57,561 |
| Total Liabilities | $94,829 | $107,011 | $92,173 | $99,190 | $100,166 |
| Shareholders' Equity | |||||
| Common Shares | 1,136 | 1,136 | 1,136 | 1,134 | 1,134 |
| Retained earnings | -1,381,491 | -1,399,721 | -1,349,937 | -1,332,319 | -1,344,950 |
| Other shareholders' equity | 331 | 331 | 331 | 331 | 331 |
| TOTAL | $671,488 | $651,396 | $699,372 | $715,314 | $701,045 |
| Total Liabilities And Equity | $766,317 | $758,407 | $791,545 | $814,504 | $801,211 |