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Seanergy Maritime Hl (SHIP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 38,885 42,676 52,560 N/A 58,050
Marketable Securities N/A 1,500 N/A N/A N/A
Inventories N/A 1,448 N/A N/A N/A
Other current assets 0 434 0 0 0
TOTAL $38,885 $47,176 $52,560 $N/A $58,050
Non-Current Assets
PPE Net 420,639 426,467 396,792 N/A 274,781
Other Non-Current Assets 16,920 13,568 15,705 0 17,291
TOTAL $437,559 $440,035 $412,497 $N/A $292,072
Total Assets $476,444 $487,211 $465,057 $N/A $350,122
Liabilities
Current Liabilities
Short Term Debt N/A 69,242 N/A N/A N/A
Accounts payable and accrued liabilities 0 5,762 0 0 0
Accrued Expenses N/A 5,173 N/A N/A N/A
TOTAL $N/A $88,033 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 211,793 146,701 204,639 N/A 131,483
Deferred Revenues N/A 7,735 N/A N/A N/A
Other Non-Current Liabilities 33,690 7,463 38,167 0 30,506
TOTAL $245,483 $154,702 $242,806 $N/A $161,989
Total Liabilities $245,483 $242,735 $242,806 $N/A $161,989
Shareholders' Equity
Common Shares N/A 2 N/A N/A N/A
Retained earnings N/A -353,249 N/A N/A N/A
Other shareholders' equity 230,961 0 222,251 0 188,133
TOTAL $230,961 $244,476 $222,251 $N/A $188,133
Total Liabilities And Equity $476,444 $487,211 $465,057 $0 $350,122
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