Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,916 | 19,428 | 27,677 | 42,676 | 21,061 |
| Marketable Securities | N/A | N/A | N/A | 1,500 | 1,600 |
| Receivables | 7,675 | 1,204 | 1,549 | N/A | 801 |
| Inventories | 1,693 | 1,559 | 1,995 | 1,448 | 4,650 |
| Other current assets | 3,086 | 1,656 | 29,327 | 434 | 1,295 |
| TOTAL | $45,898 | $25,085 | $61,644 | $47,176 | $30,547 |
| Non-Current Assets | |||||
| PPE Net | 484,759 | 410,899 | 434,545 | 426,467 | 257,110 |
| Intangibles | 60 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,136 | 41,893 | 17,411 | 13,568 | 7,588 |
| TOTAL | $499,955 | $452,792 | $451,956 | $440,035 | $264,698 |
| Total Assets | $545,853 | $477,877 | $513,600 | $487,211 | $295,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,401 | 31,780 | 45,884 | 69,242 | 19,417 |
| Accounts payable and accrued liabilities | 7,112 | 5,489 | 7,826 | 5,762 | 3,707 |
| Accrued Expenses | 9,626 | 7,736 | 8,374 | 5,173 | 2,988 |
| Other current liabilities | 5,297 | 491 | 30,226 | N/A | N/A |
| TOTAL | $61,623 | $69,515 | $94,650 | $88,033 | $30,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,186 | 179,010 | 196,825 | 146,701 | 150,345 |
| Deferred Revenues | 2,094 | 2,136 | 2,232 | 7,735 | 4,510 |
| Other Non-Current Liabilities | 1,798 | 653 | 391 | 7,463 | 15,671 |
| TOTAL | $222,051 | $179,917 | $197,251 | $154,702 | $168,789 |
| Total Liabilities | $283,674 | $249,432 | $291,901 | $242,735 | $199,551 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 7 |
| Retained earnings | -333,770 | -361,686 | -361,994 | -353,249 | -394,597 |
| TOTAL | $262,179 | $228,445 | $221,699 | $244,476 | $95,694 |
| Total Liabilities And Equity | $545,853 | $477,877 | $513,600 | $487,211 | $295,245 |