Seanergy Maritime Hl (SHIP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,440 | 7,472 | 7,444 | N/A | 12,268 |
| Receivables | 1,739 | N/A | N/A | N/A | 2,037 |
| Inventories | 4,426 | N/A | N/A | N/A | 6,744 |
| Other current assets | 497 | 0 | 0 | 0 | 161 |
| TOTAL | $21,255 | $7,472 | $7,444 | $N/A | $22,251 |
| Non-Current Assets | |||||
| PPE Net | 238,284 | 240,530 | 243,214 | N/A | 250,524 |
| Other Non-Current Assets | 9,990 | 17,497 | 16,904 | 0 | 2,517 |
| TOTAL | $248,274 | $258,027 | $260,118 | $N/A | $253,041 |
| Total Assets | $269,529 | $265,499 | $267,562 | $N/A | $275,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,863 | 204,568 | 206,345 | N/A | 21,779 |
| Accounts payable and accrued liabilities | 20,082 | 0 | 19,349 | 0 | 18,094 |
| Accrued Expenses | 4,271 | N/A | N/A | N/A | 4,191 |
| TOTAL | $79,622 | $204,568 | $225,694 | $N/A | $48,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,464 | N/A | N/A | N/A | 177,244 |
| Deferred Revenues | 2,373 | N/A | N/A | N/A | 4,641 |
| Other Non-Current Liabilities | 28,512 | 47,462 | 20,565 | 0 | 20,709 |
| TOTAL | $164,375 | $47,462 | $20,565 | $N/A | $197,953 |
| Total Liabilities | $243,997 | $252,030 | $246,259 | $N/A | $246,658 |
| Shareholders' Equity | |||||
| Common Shares | 2 | N/A | N/A | N/A | 3 |
| Retained earnings | -380,086 | N/A | N/A | N/A | -355,307 |
| Other shareholders' equity | 0 | 13,469 | 21,303 | 0 | 0 |
| TOTAL | $25,532 | $13,469 | $21,303 | $N/A | $28,634 |
| Total Liabilities And Equity | $269,529 | $265,499 | $267,562 | $0 | $275,292 |