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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,353 | 29,916 | 19,428 | 27,677 | 42,676 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,500 |
| Receivables | 9,971 | 7,675 | 1,204 | 1,549 | N/A |
| Inventories | 1,634 | 1,693 | 1,559 | 1,995 | 1,448 |
| Other current assets | 3,489 | 3,086 | 1,656 | 29,327 | 434 |
| TOTAL | $74,891 | $45,898 | $25,085 | $61,644 | $47,176 |
| Non-Current Assets | |||||
| PPE Net | 506,820 | 488,459 | 410,899 | 434,545 | 426,467 |
| Intangibles | 67 | 60 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,801 | 11,436 | 41,893 | 17,411 | 13,568 |
| TOTAL | $531,688 | $499,955 | $452,792 | $451,956 | $440,035 |
| Total Assets | $606,579 | $545,853 | $477,877 | $513,600 | $487,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,940 | 37,401 | 31,780 | 45,884 | 69,242 |
| Accounts payable and accrued liabilities | 13,123 | 7,112 | 5,489 | 7,826 | 5,762 |
| Accrued Expenses | 12,222 | 9,626 | 7,736 | 8,374 | 5,173 |
| Other current liabilities | 2,745 | 5,297 | 491 | 30,226 | N/A |
| TOTAL | $88,062 | $61,623 | $69,515 | $94,650 | $88,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,220 | 220,186 | 179,010 | 196,825 | 146,701 |
| Deferred Revenues | 4,934 | 2,094 | 2,136 | 2,232 | 7,735 |
| Other Non-Current Liabilities | 1,914 | 1,798 | 653 | 391 | 7,463 |
| TOTAL | $237,134 | $222,051 | $179,917 | $197,251 | $154,702 |
| Total Liabilities | $325,196 | $283,674 | $249,432 | $291,901 | $242,735 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -319,464 | -333,770 | -361,686 | -361,994 | -353,249 |
| TOTAL | $281,383 | $262,179 | $228,445 | $221,699 | $244,476 |
| Total Liabilities And Equity | $606,579 | $545,853 | $477,877 | $513,600 | $487,211 |