Seanergy Maritime Hl (SHIP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,724 | 24,218 | 19,428 | 16,545 | 16,952 |
| Receivables | 6,624 | N/A | 1,204 | 2,144 | 4,555 |
| Inventories | 2,354 | N/A | 1,559 | 1,451 | 1,428 |
| Other current assets | 2,840 | 0 | 1,656 | 499 | 1,333 |
| TOTAL | $46,950 | $24,218 | $25,085 | $22,051 | $25,929 |
| Non-Current Assets | |||||
| PPE Net | 433,274 | 442,033 | 410,899 | 417,007 | 423,121 |
| Intangibles | 399 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 44,354 | 19,023 | 41,893 | 16,619 | 17,734 |
| TOTAL | $478,027 | $461,056 | $452,792 | $433,626 | $440,855 |
| Total Assets | $524,977 | $485,274 | $477,877 | $455,677 | $466,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,574 | N/A | 31,780 | 33,259 | 36,719 |
| Accounts payable and accrued liabilities | 6,910 | 0 | 5,489 | 5,352 | 5,724 |
| Accrued Expenses | 7,529 | N/A | 7,736 | 9,692 | 5,864 |
| Other current liabilities | 3,108 | N/A | 491 | 491 | 491 |
| TOTAL | $85,000 | $N/A | $69,515 | $50,555 | $50,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,352 | 223,246 | 179,010 | 186,962 | 194,697 |
| Deferred Revenues | 2,081 | N/A | 2,136 | 1,659 | 1,931 |
| Other Non-Current Liabilities | 2,763 | 21,476 | 653 | 312 | 346 |
| TOTAL | $185,276 | $244,722 | $179,917 | $187,274 | $195,043 |
| Total Liabilities | $270,276 | $244,722 | $249,432 | $237,829 | $245,878 |
| Shareholders' Equity | |||||
| Common Shares | 2 | N/A | 2 | 2 | 2 |
| Retained earnings | -342,507 | N/A | -361,686 | -372,024 | -366,492 |
| Other shareholders' equity | 0 | 240,552 | 0 | 0 | 0 |
| TOTAL | $254,701 | $240,552 | $228,445 | $217,848 | $220,906 |
| Total Liabilities And Equity | $524,977 | $485,274 | $477,877 | $455,677 | $466,784 |