Name: Seanergy Maritime Holdings Corp. (SHIP) Balance Sheet
Creator: FinSpry

Seanergy Maritime Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Seanergy Maritime Holdings Corp. (SHIP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	21.87	19.38	26.03	41.50	21.01	14.55	6.68
Short-Term Investments	0.00	0.00	0.00	1.50	1.60	0.00	0.00
Cash & Short-Term Investments	21.87	19.38	26.03	43.00	22.61	14.55	6.68
Accounts Receivable	0.40	1.20	1.55	0.00	0.80	1.86	2.65
Inventory	1.69	1.56	2.00	1.45	4.65	3.86	5.29
Other Current Assets	3.09	1.24	1.10	0.43	1.14	255.03	0.89
Total Current Assets	45.90	25.09	61.64	47.18	30.55	21.93	16.88
Non-Current Assets
Property, Plant & Equipment (Net)	488.74	440.87	435.04	427.12	257.96	0.81	244.33
Intangible Assets	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	5.03	5.53	6.15	2.98	2.35	0.03	0.53
Total Non-Current Assets	499.96	452.79	451.96	440.04	7.12	6.84	250.68
Total Assets	545.85	477.88	513.60	487.21	295.25	282.55	267.56
Current Liabilities
Accounts Payable	7.11	5.49	7.83	5.76	3.71	22.99	19.06
Short-Term Debt	37.40	31.78	45.88	69.24	19.42	0.00	0.00
Current Portion of Long-Term Debt	37.40	31.78	45.88	69.24	19.42	0.00	0.00
Accrued Liabilities	9.63	7.74	8.37	5.17	2.99	0.00	0.00
Deferred Revenue	2.09	2.14	14.92	7.74	4.51	0.00	0.00
Other Current Liabilities	14.92	0.49	17.54	0.00	0.00	24.24	0.00
Total Current Liabilities	61.62	69.52	94.65	88.03	30.76	237.28	36.26
Non-Current Liabilities
Long-Term Debt	220.19	179.01	196.83	153.51	164.86	12.34	190.65
Other Non-Current Liabilities	1.61	0.35	0.00	0.13	0.45	0.00	19.41
Total Non-Current Liabilities	222.05	179.92	197.25	154.70	168.79	15.41	210.00
Total Liabilities	283.67	249.43	291.90	242.74	199.55	252.69	246.26
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Retained Earnings	-333.77	-361.69	-361.99	-353.25	-394.60	-376.24	-364.54
Additional Paid-in Capital	595.95	590.13	583.69	597.72	490.28	406.10	385.85
Shares Outstanding	20.37	19.64	18.19	17.30	0.00	0.00	0.00
Total Stockholders' Equity	262.18	228.45	221.70	244.48	95.69	29.86	21.30
Total Liabilities & Equity	545.85	477.88	513.60	487.21	295.25	282.55	267.56