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Seanergy Maritime Holdings Corp. (SHIP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.46+0.14 (+1.50%)
At close: 04:00PM EDT
9.50 +0.04 (+0.42%)
Pre-market: 08:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,378
26,027
41,496
21,011
Other short-term investments
-
0
1,500
1,600
Total cash
19,378
26,027
42,996
22,611
Net receivables
896
720
0
801
Inventory
1,559
1,995
1,448
4,650
Other current assets
1,656
1,075
434
674
Total current assets
25,085
61,644
47,176
30,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
542,325
512,427
489,104
309,088
Accumulated depreciation
-101,459
-77,383
-61,987
-51,133
Net property, plant and equipment
440,866
435,044
427,117
257,955
Other long-term assets
5,529
4,828
2,980
1,022
Total non-current assets
452,792
451,956
440,035
264,698
Total assets
477,877
513,600
487,211
295,245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,780
58,874
69,242
19,417
Accounts payable
5,489
7,826
5,762
3,707
Accrued liabilities
7,736
8,374
5,173
2,988
Deferred revenues
2,136
14,920
7,735
4,510
Other current liabilities
-
4,548
-
-
Total current liabilities
69,515
94,650
88,033
30,762
Non-current liabilities
Long-term debt
179,010
196,825
153,505
164,861
Deferred revenues
254
35
538
2,773
Other long-term liabilities
353
-
130
450
Total non-current liabilities
179,917
197,251
154,702
168,789
Total liabilities
249,432
291,901
242,735
199,551
Stockholders' equity
Common stock
2
2
2
7
Retained earnings
-361,686
-361,994
-353,249
-394,597
Total stockholders' equity
228,445
221,699
244,476
95,694
Total liabilities and stockholders' equity
477,877
513,600
487,211
295,245