Eneti Inc (NETI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,809 | 54,776 | 52,788 | 68,535 | 62,395 |
| Receivables | 8,678 | 6,980 | 9,282 | 6,555 | 8,810 |
| Inventories | N/A | N/A | N/A | 3,674 | N/A |
| TOTAL | $159,571 | $68,646 | $68,992 | $82,555 | $77,369 |
| Non-Current Assets | |||||
| PPE Net | 1,520,721 | 1,534,255 | 1,530,790 | 1,541,492 | 1,340,307 |
| Other Non-Current Assets | 19,035 | 17,949 | 18,906 | 19,363 | 16,513 |
| TOTAL | $1,539,756 | $1,552,204 | $1,549,696 | $1,560,855 | $1,356,820 |
| Total Assets | $1,699,327 | $1,620,850 | $1,618,688 | $1,643,410 | $1,434,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,969 | 63,015 | 44,707 | 46,993 | 24,577 |
| Accounts payable and accrued liabilities | 14,546 | 11,664 | 11,858 | 10,453 | 10,661 |
| TOTAL | $148,851 | $75,848 | $57,721 | $58,590 | $35,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,747 | 623,079 | 639,975 | 649,693 | 490,494 |
| TOTAL | $656,085 | $640,237 | $657,422 | $667,440 | $490,494 |
| Total Liabilities | $804,936 | $716,085 | $715,143 | $726,030 | $525,732 |
| Shareholders' Equity | |||||
| Common Shares | 797 | 785 | 785 | 762 | 753 |
| Retained earnings | -823,547 | -823,193 | -823,994 | -818,222 | -817,154 |
| Other shareholders' equity | 285 | 351 | 351 | -4 | 0 |
| TOTAL | $894,391 | $904,765 | $903,545 | $917,380 | $908,457 |
| Total Liabilities And Equity | $1,699,327 | $1,620,850 | $1,618,688 | $1,643,410 | $1,434,189 |