Seanergy Maritime Holdings (SHIP)
(Delayed Data from NSDQ)
$10.83 USD
+0.03 (0.28%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $10.82 -0.01 (-0.09%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Seanergy Maritime Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 28 | 44 | 23 | 15 |
Receivables | 1 | 2 | 0 | 1 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 1 | 5 | 4 |
Other Current Assets | 3 | 30 | 2 | 2 | 2 |
Total Current Assets | 25 | 62 | 47 | 31 | 22 |
Net Property & Equipment | 411 | 435 | 426 | 257 | 254 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 11 | 9 | 4 | 5 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 6 | 4 | 2 | 1 |
Total Assets | 478 | 514 | 487 | 295 | 283 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 21 | 6 | 4 | 40 |
Current Portion Long-Term Debt | 32 | 46 | 69 | 19 | 186 |
Current Portion Capital Leases | 22 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 8 | 5 | 3 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 19 | 8 | 5 | 4 |
Total Current Liabilities | 70 | 95 | 88 | 31 | 237 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 3 | 3 |
Convertible Debt | 0 | 0 | 7 | 15 | 12 |
Long-Term Debt | 179 | 197 | 147 | 150 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 249 | 292 | 243 | 200 | 253 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 590 | 584 | 598 | 490 | 406 |
Retained Earnings | -362 | -362 | -353 | -395 | -376 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 228 | 222 | 244 | 96 | 30 |
Total Liabilities & Shareholder's Equity | 478 | 514 | 487 | 295 | 283 |
Total Common Equity | 228 | 222 | 244 | 96 | 30 |
Shares Outstanding | 19.60 | 18.10 | 15.30 | 6.60 | 0.10 |
Book Value Per Share | 11.66 | 12.25 | 15.98 | 14.50 | 298.60 |
Fiscal Year End for Seanergy Maritime Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 24 | 19 | 17 | 17 |
Receivables | 7 | 0 | 1 | 2 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 0 | 2 | 1 | 1 |
Other Current Assets | 5 | 0 | 3 | 2 | 3 |
Total Current Assets | 47 | 24 | 25 | 22 | 26 |
Net Property & Equipment | 433 | 442 | 411 | 417 | 423 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 0 | 6 | 7 | 8 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 19 | 6 | 9 | 9 |
Total Assets | 525 | 485 | 478 | 456 | 467 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 0 | 5 | 5 | 6 |
Current Portion Long-Term Debt | 45 | 0 | 32 | 33 | 37 |
Current Portion Capital Leases | 21 | 0 | 22 | 0 | 0 |
Accrued Expenses | 8 | 0 | 8 | 10 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 0 | 3 | 2 | 2 |
Total Current Liabilities | 85 | 0 | 70 | 51 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 182 | 223 | 179 | 187 | 195 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 270 | 245 | 249 | 238 | 246 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 597 | 0 | 590 | 590 | 587 |
Retained Earnings | -343 | 0 | -362 | -372 | -366 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 255 | 241 | 228 | 218 | 221 |
Total Liabilities & Shareholder's Equity | 525 | 485 | 478 | 456 | 467 |
Total Common Equity | 255 | 241 | 228 | 218 | 221 |
Shares Outstanding | 20.70 | 19.60 | 19.60 | 19.60 | 19.60 |
Book Value Per Share | 12.30 | 12.27 | 11.66 | 11.11 | 11.27 |