Eneti Inc (NETI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,509 | 84,002 | 40,220 | 68,307 | 50,209 |
| Receivables | 23,735 | 24,884 | 21,142 | 14,478 | 21,940 |
| Inventories | N/A | 10,614 | N/A | N/A | N/A |
| TOTAL | $120,061 | $121,603 | $68,509 | $89,632 | $81,439 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,277,383 | 1,319,518 | 1,208,105 |
| Investments And Advances | 70,241 | 24,116 | 23,857 | 27,607 | 84,226 |
| Other Non-Current Assets | 409,802 | 722,476 | 58,966 | 50,956 | 200,337 |
| TOTAL | $480,043 | $746,592 | $1,360,206 | $1,398,081 | $1,492,668 |
| Total Assets | $600,104 | $868,195 | $1,428,715 | $1,487,713 | $1,574,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,034 | 13,226 | 4,809 | 34,090 | 36,634 |
| Accounts payable and accrued liabilities | 29,198 | 41,113 | 32,805 | 44,712 | 43,230 |
| TOTAL | $51,458 | $87,016 | $73,554 | $147,898 | $112,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,501 | 157,511 | 244,545 | 216,706 | 352,943 |
| Other Non-Current Liabilities | 0 | 0 | 135 | 1,323 | 6,418 |
| TOTAL | $233,963 | $508,581 | $601,373 | $550,341 | $710,568 |
| Total Liabilities | $285,421 | $595,597 | $674,927 | $698,239 | $823,211 |
| Shareholders' Equity | |||||
| Common Shares | 839 | 859 | 858 | 854 | 809 |
| Retained earnings | -1,416,385 | -1,458,248 | -992,646 | -956,020 | -910,969 |
| Other shareholders' equity | -414 | -444 | 280 | 280 | 280 |
| TOTAL | $314,683 | $272,598 | $753,788 | $789,474 | $750,896 |
| Total Liabilities And Equity | $600,104 | $868,195 | $1,428,715 | $1,487,713 | $1,574,107 |