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Seanergy Maritime Holdings Corp. (SHIPW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.0297+0.0027 (+10.00%)
At close: 03:58PM EST
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Annual

Balance sheet

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