Name: United Maritime Corporation (USEA) Balance Sheet
Creator: FinSpry

United Maritime Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for United Maritime Corporation (USEA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	6.41	13.80	54.73	0.77	0.41
Cash & Short-Term Investments	6.41	13.80	54.73	0.77	0.41
Accounts Receivable	1.44	0.25	0.78	0.07	0.00
Inventory	0.65	0.66	0.11	0.10	0.05
Other Current Assets	15.98	3.69	3.21	0.06	0.05
Total Current Assets	24.48	19.09	59.81	0.99	0.51
Non-Current Assets
Property, Plant & Equipment (Net)	138.15	152.53	12.69	12.28	13.04
Long-Term Investments	3.59	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.01	0.70	52.71	0.00	0.00
Total Non-Current Assets	147.75	155.72	65.84	12.44	0.00
Total Assets	172.07	174.81	125.66	13.43	13.94
Current Liabilities
Accounts Payable	1.82	3.31	15.89	0.27	0.12
Short-Term Debt	19.68	8.69	7.47	1.18	0.70
Current Portion of Long-Term Debt	17.65	8.69	7.47	1.18	0.70
Accrued Liabilities	9.95	8.05	6.32	0.31	0.21
Deferred Revenue	1.40	0.53	1.03	0.33	0.12
Other Current Liabilities	10.62	34.73	0.83	0.00	0.00
Total Current Liabilities	33.52	53.09	25.22	2.08	1.15
Non-Current Liabilities
Long-Term Debt	78.04	55.84	35.13	4.20	5.38
Other Non-Current Liabilities	0.43	0.00	0.74	0.10	0.10
Total Non-Current Liabilities	78.47	55.84	35.87	4.31	0.00
Total Liabilities	111.99	108.94	61.09	6.39	6.63
Stockholders' Equity
Common Stock	0.00	0.00	0.00	7.87	10.31
Retained Earnings	20.92	26.95	29.37	-0.83	-3.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	39.18	38.92	35.19	0.00	0.00
Shares Outstanding	8.84	8.69	8.18	1.51	0.00
Total Stockholders' Equity	60.09	65.87	64.57	7.04	7.31
Total Liabilities & Equity	172.07	174.81	125.66	13.43	0.00