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Seanergy Maritime Holdings Corp. (SHIP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5017-0.0358 (-6.66%)
As of 02:12PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
41,496
21,011
13,654
6,684
Other short-term investments
1,500
1,600
-
-
Total cash
42,996
22,611
13,654
6,684
Net receivables
0
801
1,763
2,649
Inventory
1,448
4,650
3,862
5,289
Other current assets
434
674
1,252
-
Total current assets
47,176
30,547
21,927
16,883
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
489,104
309,088
293,092
271,932
Accumulated depreciation
-61,987
-51,133
-38,499
-27,600
Net property, plant and equipment
427,117
257,955
254,593
244,332
Other long-term assets
2,980
1,022
29
529
Total non-current assets
440,035
264,698
260,624
250,679
Total assets
487,211
295,245
282,551
267,562
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,242
19,417
185,654
16,195
Accounts payable
5,762
3,707
16,105
14,426
Accrued liabilities
5,173
2,988
6,881
4,634
Deferred revenues
7,735
4,510
4,296
890
Total current liabilities
88,033
30,762
237,281
36,263
Non-current liabilities
Long-term debt
153,505
164,861
12,020
190,150
Deferred revenues
538
2,773
3,074
-
Other long-term liabilities
130
450
30,782
19,406
Total non-current liabilities
154,702
168,789
15,412
209,996
Total liabilities
242,735
199,551
252,693
246,259
Stockholders' equity
Common stock
17
7
3
0
Retained earnings
-353,249
-394,597
-376,241
-364,543
Total stockholders' equity
244,476
95,694
29,858
21,303
Total liabilities and stockholders' equity
487,211
295,245
282,551
267,562