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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 33,820 30,403 6,182 14,554 15,398
Receivables N/A 910 N/A N/A N/A
Inventories N/A 3,364 N/A N/A N/A
Other current assets 0 847 0 0 0
TOTAL $33,820 $36,077 $6,182 $14,554 $15,398
Non-Current Assets
PPE Net 259,964 252,035 251,086 253,781 235,093
Other Non-Current Assets 13,851 7,804 14,118 14,216 28,215
TOTAL $273,815 $259,839 $265,204 $267,997 $263,308
Total Assets $307,635 $295,916 $271,386 $282,551 $278,706
Liabilities
Current Liabilities
Short Term Debt 178,667 178,672 194,092 197,674 199,859
Accounts payable and accrued liabilities 23,334 30,844 23,271 24,237 23,585
Accrued Expenses N/A 5,207 N/A N/A N/A
TOTAL $202,001 $219,331 $217,363 $221,911 $223,444
Non-Current Liabilities
Deferred Revenues N/A 4,472 N/A N/A N/A
Other Non-Current Liabilities 19,179 14,198 32,126 30,782 28,665
TOTAL $19,179 $18,562 $32,126 $30,782 $28,665
Total Liabilities $221,180 $237,893 $249,489 $252,693 $252,109
Shareholders' Equity
Common Shares N/A 3 N/A N/A N/A
Retained earnings N/A -395,870 N/A N/A N/A
Other shareholders' equity 86,455 0 21,897 29,858 26,597
TOTAL $86,455 $58,023 $21,897 $29,858 $26,597
Total Liabilities And Equity $307,635 $295,916 $271,386 $282,551 $278,706
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