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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,802 | 62,653 | 36,812 | 19,894 | 30,900 |
| Receivables | N/A | N/A | N/A | 9,192 | N/A |
| Inventories | N/A | N/A | N/A | 1,751 | N/A |
| Other current assets | 0 | 0 | 0 | 2,711 | 0 |
| TOTAL | $68,802 | $62,653 | $36,812 | $36,656 | $30,900 |
| Non-Current Assets | |||||
| PPE Net | 530,538 | 506,660 | 513,727 | 508,407 | 546,883 |
| Intangibles | 0 | 0 | 0 | 938 | 0 |
| Other Non-Current Assets | 40,642 | 37,266 | 35,652 | 51,564 | 25,699 |
| TOTAL | $571,180 | $543,926 | $549,379 | $560,909 | $572,582 |
| Total Assets | $639,982 | $606,579 | $586,191 | $597,565 | $603,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 61,238 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 9,414 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 16,810 | N/A |
| Other current liabilities | N/A | N/A | N/A | 1,045 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $94,522 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,716 | 290,160 | 287,464 | 223,791 | 318,728 |
| Deferred Revenues | N/A | N/A | N/A | 3,121 | N/A |
| Other Non-Current Liabilities | 30,984 | 35,036 | 27,418 | 1,655 | 29,966 |
| TOTAL | $350,700 | $325,196 | $314,882 | $245,301 | $348,694 |
| Total Liabilities | $350,700 | $325,196 | $314,882 | $339,823 | $348,694 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 2 | N/A |
| Retained earnings | N/A | N/A | N/A | -340,872 | N/A |
| Other shareholders' equity | 289,282 | 281,383 | 271,309 | 0 | 254,788 |
| TOTAL | $289,282 | $281,383 | $271,309 | $257,742 | $254,788 |
| Total Liabilities And Equity | $639,982 | $606,579 | $586,191 | $597,565 | $603,482 |