Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,353 | 36,812 | 19,894 | 30,900 | 29,916 |
| Receivables | 9,971 | N/A | 9,192 | N/A | 7,675 |
| Inventories | 1,634 | N/A | 1,751 | N/A | 1,693 |
| Other current assets | 3,489 | 0 | 2,711 | 0 | 3,086 |
| TOTAL | $74,891 | $36,812 | $36,656 | $30,900 | $45,898 |
| Non-Current Assets | |||||
| PPE Net | 506,820 | 513,727 | 508,407 | 546,883 | 488,459 |
| Intangibles | 67 | 0 | 938 | 0 | 60 |
| Other Non-Current Assets | 24,801 | 35,652 | 51,564 | 25,699 | 11,436 |
| TOTAL | $531,688 | $549,379 | $560,909 | $572,582 | $499,955 |
| Total Assets | $606,579 | $586,191 | $597,565 | $603,482 | $545,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,940 | N/A | 61,238 | N/A | 37,401 |
| Accounts payable and accrued liabilities | 13,123 | 0 | 9,414 | 0 | 7,112 |
| Accrued Expenses | 12,222 | N/A | 16,810 | N/A | 9,626 |
| Other current liabilities | 2,745 | N/A | 1,045 | N/A | 5,297 |
| TOTAL | $88,062 | $N/A | $94,522 | $N/A | $61,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,220 | 287,464 | 223,791 | 318,728 | 220,186 |
| Deferred Revenues | 4,934 | N/A | 3,121 | N/A | 2,094 |
| Other Non-Current Liabilities | 1,914 | 27,418 | 1,655 | 29,966 | 1,798 |
| TOTAL | $237,134 | $314,882 | $245,301 | $348,694 | $222,051 |
| Total Liabilities | $325,196 | $314,882 | $339,823 | $348,694 | $283,674 |
| Shareholders' Equity | |||||
| Common Shares | 2 | N/A | 2 | N/A | 2 |
| Retained earnings | -319,464 | N/A | -340,872 | N/A | -333,770 |
| Other shareholders' equity | 0 | 271,309 | 0 | 254,788 | 0 |
| TOTAL | $281,383 | $271,309 | $257,742 | $254,788 | $262,179 |
| Total Liabilities And Equity | $606,579 | $586,191 | $597,565 | $603,482 | $545,853 |