Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,873 | 3,075 | 6,298 | 37,294 | 64,172 |
| Receivables | 30 | 1,256 | 2,287 | 2,169 | 999 |
| Inventories | N/A | 913 | 471 | 2,512 | 1,459 |
| Other current assets | 304 | 61,106 | 43,030 | 1,457 | 1,829 |
| TOTAL | $3,207 | $66,350 | $52,086 | $43,432 | $68,459 |
| Non-Current Assets | |||||
| PPE Net | 61 | N/A | 68,513 | 381,144 | 597,401 |
| Intangibles | 0 | 0 | 0 | 4,365 | 17,275 |
| Other Non-Current Assets | 0 | 0 | 361 | 7,535 | 13,266 |
| TOTAL | $61 | $N/A | $68,874 | $393,044 | $627,942 |
| Total Assets | $3,268 | $66,350 | $120,960 | $436,476 | $696,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 134,911 | 208,649 | 45,817 | 53,380 |
| Accounts payable and accrued liabilities | 369 | 11,197 | 8,649 | 3,692 | 6,365 |
| Accrued Expenses | 223 | 10,732 | 4,702 | 4,364 | 4,500 |
| Other current liabilities | N/A | N/A | 491 | 4,092 | 6,053 |
| TOTAL | $592 | $157,045 | $222,577 | $58,697 | $72,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 300,586 | 346,168 |
| Deferred Revenues | N/A | 205 | 86 | 732 | 2,493 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 270 | 1,268 |
| TOTAL | $N/A | $N/A | $N/A | $300,856 | $348,945 |
| Total Liabilities | $592 | $157,045 | $222,577 | $359,553 | $421,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 1 | 1 | 1 | 109,724 |
| Common Shares | N/A | 1 | 1 | N/A | 1 |
| Retained earnings | -304,883 | -385,231 | -396,138 | -202,370 | -4,614 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $2,676 | $-90,695 | $-101,617 | $76,923 | $274,665 |
| Total Liabilities And Equity | $3,268 | $66,350 | $120,960 | $436,476 | $696,401 |