Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,676 | 52,560 | N/A | 58,050 | 23,651 |
| Marketable Securities | 1,500 | N/A | N/A | N/A | N/A |
| Inventories | 1,448 | N/A | N/A | N/A | N/A |
| Other current assets | 434 | 0 | 0 | 0 | 0 |
| TOTAL | $47,176 | $52,560 | $N/A | $58,050 | $23,651 |
| Non-Current Assets | |||||
| PPE Net | 426,467 | 396,792 | N/A | 274,781 | 256,737 |
| Other Non-Current Assets | 13,568 | 15,705 | 0 | 17,291 | 14,857 |
| TOTAL | $440,035 | $412,497 | $N/A | $292,072 | $271,594 |
| Total Assets | $487,211 | $465,057 | $N/A | $350,122 | $295,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,242 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,762 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 5,173 | N/A | N/A | N/A | N/A |
| TOTAL | $88,033 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,701 | 204,639 | N/A | 131,483 | 169,762 |
| Deferred Revenues | 7,735 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,463 | 38,167 | 0 | 30,506 | 29,789 |
| TOTAL | $154,702 | $242,806 | $N/A | $161,989 | $199,551 |
| Total Liabilities | $242,735 | $242,806 | $N/A | $161,989 | $199,551 |
| Shareholders' Equity | |||||
| Common Shares | 2 | N/A | N/A | N/A | N/A |
| Retained earnings | -353,249 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 222,251 | 0 | 188,133 | 95,694 |
| TOTAL | $244,476 | $222,251 | $N/A | $188,133 | $95,694 |
| Total Liabilities And Equity | $487,211 | $465,057 | $0 | $350,122 | $295,245 |