Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,554 | 6,944 | 10,439 | 14,408 | 3,354 |
| Receivables | 1,763 | 2,649 | 3,626 | 2,783 | 1,287 |
| Inventories | 3,862 | 5,289 | 4,797 | 4,049 | 2,980 |
| Other current assets | 1,348 | 1,294 | 0 | 1,089 | 657 |
| TOTAL | $21,927 | $16,883 | $19,498 | $22,329 | $8,278 |
| Non-Current Assets | |||||
| PPE Net | 254,167 | 243,717 | 254,730 | 232,128 | 199,880 |
| Other Non-Current Assets | 6,457 | 6,962 | 1,477 | 3,077 | 1,194 |
| TOTAL | $260,624 | $250,679 | $256,207 | $235,205 | $201,074 |
| Total Assets | $282,551 | $267,562 | $275,705 | $257,534 | $209,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,654 | 16,195 | 19,216 | 10,501 | 821 |
| Accounts payable and accrued liabilities | 16,105 | 14,426 | 8,778 | 6,350 | 5,979 |
| Accrued Expenses | 6,881 | 4,634 | 4,725 | 2,529 | 2,296 |
| TOTAL | $237,281 | $36,263 | $34,460 | $21,230 | $9,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 179,026 | 175,805 | 198,497 | 176,787 |
| Deferred Revenues | 28,533 | 890 | 1,741 | 1,850 | 154 |
| Other Non-Current Liabilities | 12,338 | 30,970 | 24,127 | 6,975 | 31 |
| TOTAL | $15,412 | $209,996 | $199,932 | $205,472 | $176,818 |
| Total Liabilities | $252,693 | $246,259 | $234,392 | $226,702 | $186,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,467 | 14 | 8 |
| Common Shares | N/A | N/A | N/A | 3 | 2 |
| Retained earnings | -376,241 | -364,543 | -341,697 | -338,462 | -313,839 |
| TOTAL | $29,858 | $21,303 | $41,313 | $30,832 | $23,284 |
| Total Liabilities And Equity | $282,551 | $267,562 | $275,705 | $257,534 | $209,352 |