Eneti Inc (NETI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,530 | 80,134 | 139,302 | 50,821 | 67,495 |
| Receivables | 5,954 | 11,489 | 9,936 | 8,520 | 7,338 |
| Inventories | 6,371 | N/A | N/A | N/A | 3,595 |
| TOTAL | $65,286 | $102,807 | $158,364 | $66,266 | $84,099 |
| Non-Current Assets | |||||
| PPE Net | 1,271,993 | 1,379,057 | 1,391,479 | 1,443,674 | 1,507,918 |
| Investments And Advances | 173,298 | 162,387 | 161,346 | 107,243 | 92,281 |
| Other Non-Current Assets | 154,982 | 113,861 | 68,484 | 71,740 | 19,528 |
| TOTAL | $1,600,273 | $1,655,305 | $1,621,309 | $1,622,657 | $1,619,727 |
| Total Assets | $1,665,559 | $1,758,112 | $1,779,673 | $1,688,923 | $1,703,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,956 | 37,573 | 112,628 | 134,293 | 133,563 |
| Accounts payable and accrued liabilities | 49,718 | 48,076 | 21,098 | 14,250 | 14,457 |
| TOTAL | $123,833 | $114,394 | $157,759 | $153,185 | $152,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,613 | 403,997 | 440,322 | 606,599 | 621,179 |
| Other Non-Current Liabilities | 12,500 | 19,489 | 6,385 | 2,948 | 0 |
| TOTAL | $666,759 | $750,968 | $728,162 | $677,652 | $690,408 |
| Total Liabilities | $790,592 | $865,362 | $885,921 | $830,837 | $843,022 |
| Shareholders' Equity | |||||
| Common Shares | 809 | 809 | 798 | 796 | 796 |
| Retained earnings | -786,266 | -801,350 | -799,421 | -834,389 | -830,920 |
| Other shareholders' equity | 280 | 280 | 280 | 280 | 280 |
| TOTAL | $874,967 | $892,750 | $893,752 | $858,086 | $860,804 |
| Total Liabilities And Equity | $1,665,559 | $1,758,112 | $1,779,673 | $1,688,923 | $1,703,826 |