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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,511 | 27,677 | 25,567 | 36,757 | 38,885 |
| Receivables | N/A | 1,549 | N/A | 1,805 | N/A |
| Inventories | N/A | 1,995 | N/A | 1,794 | N/A |
| Other current assets | 0 | 29,327 | 0 | 309 | 0 |
| TOTAL | $20,511 | $61,644 | $25,567 | $41,734 | $38,885 |
| Non-Current Assets | |||||
| PPE Net | 428,205 | 434,545 | 436,105 | 455,440 | 420,639 |
| Other Non-Current Assets | 17,697 | 17,411 | 27,576 | 21,749 | 16,920 |
| TOTAL | $445,902 | $451,956 | $463,681 | $477,189 | $437,559 |
| Total Assets | $466,413 | $513,600 | $489,248 | $518,923 | $476,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 45,884 | N/A | 65,518 | N/A |
| Accounts payable and accrued liabilities | 0 | 7,826 | 0 | 10,060 | 0 |
| Accrued Expenses | N/A | 8,374 | N/A | 8,334 | N/A |
| Other current liabilities | N/A | 30,226 | N/A | 4,460 | N/A |
| TOTAL | $N/A | $94,650 | $N/A | $92,547 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,922 | 196,825 | 233,006 | 189,109 | 211,793 |
| Deferred Revenues | N/A | 2,232 | N/A | 4,067 | N/A |
| Other Non-Current Liabilities | 23,636 | 391 | 30,789 | 3,553 | 33,690 |
| TOTAL | $246,558 | $197,251 | $263,795 | $192,707 | $245,483 |
| Total Liabilities | $246,558 | $291,901 | $263,795 | $285,254 | $245,483 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2 | N/A | 18 | N/A |
| Retained earnings | N/A | -361,994 | N/A | -346,803 | N/A |
| Other shareholders' equity | 219,855 | 0 | 225,453 | 0 | 230,961 |
| TOTAL | $219,855 | $221,699 | $225,453 | $233,669 | $230,961 |
| Total Liabilities And Equity | $466,413 | $513,600 | $489,248 | $518,923 | $476,444 |