Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,812 | 19,894 | 30,900 | 34,916 | 41,285 |
| Receivables | N/A | 9,192 | N/A | N/A | N/A |
| Inventories | N/A | 1,751 | N/A | N/A | N/A |
| Other current assets | 0 | 2,711 | 0 | 0 | 0 |
| TOTAL | $36,812 | $36,656 | $30,900 | $34,916 | $41,285 |
| Non-Current Assets | |||||
| PPE Net | 513,727 | 508,407 | 546,883 | 488,192 | 462,948 |
| Intangibles | 0 | 938 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,652 | 51,564 | 25,699 | 22,745 | 23,352 |
| TOTAL | $549,379 | $560,909 | $572,582 | $510,937 | $486,300 |
| Total Assets | $586,191 | $597,565 | $603,482 | $545,853 | $527,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 61,238 | N/A | N/A | 238,076 |
| Accounts payable and accrued liabilities | 0 | 9,414 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 16,810 | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,045 | N/A | N/A | N/A |
| TOTAL | $N/A | $94,522 | $N/A | $N/A | $238,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,464 | 223,791 | 318,728 | 257,588 | N/A |
| Deferred Revenues | N/A | 3,121 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 27,418 | 1,655 | 29,966 | 26,086 | 26,937 |
| TOTAL | $314,882 | $245,301 | $348,694 | $283,674 | $26,937 |
| Total Liabilities | $314,882 | $339,823 | $348,694 | $283,674 | $265,013 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2 | N/A | N/A | N/A |
| Retained earnings | N/A | -340,872 | N/A | N/A | N/A |
| Other shareholders' equity | 271,309 | 0 | 254,788 | 262,179 | 262,572 |
| TOTAL | $271,309 | $257,742 | $254,788 | $262,179 | $262,572 |
| Total Liabilities And Equity | $586,191 | $597,565 | $603,482 | $545,853 | $527,585 |