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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,285 | 32,724 | 24,218 | 19,428 | 16,545 |
| Receivables | N/A | 6,624 | N/A | 1,204 | 2,144 |
| Inventories | N/A | 2,354 | N/A | 1,559 | 1,451 |
| Other current assets | 0 | 2,840 | 0 | 1,656 | 499 |
| TOTAL | $41,285 | $46,950 | $24,218 | $25,085 | $22,051 |
| Non-Current Assets | |||||
| PPE Net | 462,948 | 433,274 | 442,033 | 410,899 | 417,007 |
| Intangibles | 0 | 399 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,352 | 44,354 | 19,023 | 41,893 | 16,619 |
| TOTAL | $486,300 | $478,027 | $461,056 | $452,792 | $433,626 |
| Total Assets | $527,585 | $524,977 | $485,274 | $477,877 | $455,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,076 | 44,574 | N/A | 31,780 | 33,259 |
| Accounts payable and accrued liabilities | 0 | 6,910 | 0 | 5,489 | 5,352 |
| Accrued Expenses | N/A | 7,529 | N/A | 7,736 | 9,692 |
| Other current liabilities | N/A | 3,108 | N/A | 491 | 491 |
| TOTAL | $238,076 | $85,000 | $N/A | $69,515 | $50,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 182,352 | 223,246 | 179,010 | 186,962 |
| Deferred Revenues | N/A | 2,081 | N/A | 2,136 | 1,659 |
| Other Non-Current Liabilities | 26,937 | 2,763 | 21,476 | 653 | 312 |
| TOTAL | $26,937 | $185,276 | $244,722 | $179,917 | $187,274 |
| Total Liabilities | $265,013 | $270,276 | $244,722 | $249,432 | $237,829 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2 | N/A | 2 | 2 |
| Retained earnings | N/A | -342,507 | N/A | -361,686 | -372,024 |
| Other shareholders' equity | 262,572 | 0 | 240,552 | 0 | 0 |
| TOTAL | $262,572 | $254,701 | $240,552 | $228,445 | $217,848 |
| Total Liabilities And Equity | $527,585 | $524,977 | $485,274 | $477,877 | $455,677 |