Eneti Inc
NETI 
NYE
Sector: Transportation and Warehousing
Industry: Deep Sea Freight Transportation
11.33
USD
0.00
(0.00%)
Optionable: No Market Cap: 437 M 90-day average vol: 0
Previous close: 11.33 Open: 11.31 Bid: Ask:
52 week range
7.90 13.54
Peers
Last updated: Monday 6th May 2024
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NETI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 108 M | 13 M | 48 M | 138 M | 74 M | 46 M | 88 M | 12 M | |
| Accounts payable | 591000.0 | 8 M | 12 M | 5 M | 4 M | 5 M | 5 M | 5 M | 10 M | |
| Accrued expenses | 1 M | 16 M | 16 M | 10 M | 10 M | 14 M | 49 M | 36 M | 31 M | 26 M |
| Additional paid in capital | 1,109 M | 1,321 M | 1,568 M | 1,714 M | 1,746 M | 1,748 M | 1,717 M | 1,803 M | 2,100 M | 2,100 M |
| Cash and equivalents | 734 M | 273 M | 200 M | 102 M | 69 M | 67 M | 43 M | 84 M | 154 M | 127 M |
| CashCashEquivalentsAndShortTermInvestments | 734 M | 273 M | 200 M | 102 M | 69 M | 67 M | 43 M | 84 M | 154 M | 127 M |
| CashEquivalents | 734 M | 273 M | 200 M | 102 M | 69 M | 67 M | 43 M | 84 M | 154 M | 127 M |
| Common par | 373 M | 869 M | 289 M | 181 M | 7 M | 796000.0 | 809000.0 | 51 M | 51 M | 1 M |
| Common stock equity | 1,476 M | 2,067 M | 1,223 M | 1,137 M | 924 M | 861 M | 875 M | 323 M | 712 M | 751 M |
| CommonStock | 373 M | 869 M | 289 M | 181 M | 7 M | 796000.0 | 809000.0 | 859000.0 | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 1 M | 5 M | 29 M | 33 M | 355000.0 | 674000.0 | ||||
| Float term debt | 107 M | 414 M | 569 M | 653 M | 625 M | 336 M | 159 M | 52 M | ||
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 67 M | 764 M | 1,234 M | 1,535 M | 1,508 M | 1,272 M | 12 M | 545 M | 521 M | |
| IncomeTaxPayable | 4 M | 3 M | ||||||||
| Intangibles | 20 M | 18 M | 14 M | 12 M | 5 M | 5 M | ||||
| Inventories | 3 M | 4 M | 4 M | 6 M | 11 M | 6 M | 6 M | |||
| Invested capital | 1,476 M | 2,174 M | 1,637 M | 1,706 M | 1,577 M | 1,486 M | 1,211 M | 481 M | 712 M | 803 M |
| LongTermCapitalLeaseObligation | 18 M | 69 M | 322 M | 351 M | 2 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 107 M | 414 M | 569 M | 671 M | 694 M | 657 M | 510 M | 52 M | ||
| Marketable securities | 150 M | 75 M | 20 M | 25 M | 20 M | 10 M | ||||
| Net fixed assets (net PP&E) | 67 M | 764 M | 1,234 M | 1,535 M | 1,508 M | 1,272 M | 12 M | 545 M | 521 M | |
| NonCurrentAccruedExpenses | 41000.0 | 6 M | 2 M | 2 M | 3 M | 2 M | 36 M | 21 M | 6 M | |
| Notes payable | 73 M | 75 M | 47 M | 13 M | ||||||
| Number of employees | 276.0 | 276.0 | 276.0 | 276.0 | 276.0 | 276.0 | 276.0 | 276.0 | 276.0 | 276.0 |
| Other current assets | 44 M | 173 M | 708 M | 111 M | ||||||
| Other non-current assets | 35000.0 | 20 M | 15 M | 3 M | 474000.0 | 474000.0 | 138 M | 13 M | 44 M | 4 M |
| Other non-current liabilities | 13 M | 15 M | 2 M | |||||||
| Other receivable | 42 M | 8 M | 4 M | 7 M | 7 M | 6 M | 25 M | 22 M | 36 M | |
| OtherCurrentBorrowings | 110 M | 14 M | 49 M | 140 M | 75 M | 47 M | 13 M | |||
| OtherCurrentLiabilities | 1 M | 624000.0 | 1 M | 366000.0 | 481000.0 | 972000.0 | 5 M | 53 M | 7 M | |
| OtherPayable | 1 M | 16 M | 16 M | 10 M | 10 M | 14 M | 49 M | 36 M | 27 M | 24 M |
| Payables | 1 M | 16 M | 16 M | 10 M | 10 M | 14 M | 49 M | 36 M | 31 M | 26 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | |||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | |||
| Prepaid expenses | 61000.0 | 4 M | 11 M | 7 M | 4 M | 6 M | 10 M | 2 M | 5 M | 5 M |
| Retained earnings | -6 M | -123 M | -634 M | -758 M | -818 M | -831 M | -786 M | -1,458 M | -1,438 M | -1,332 M |
| Short term debt | 3 M | 108 M | 13 M | 47 M | 134 M | 45 M | 13 M | 88 M | 12 M | |
| Total assets | 1,106 M | 1,324 M | 1,473 M | 1,547 M | 1,643 M | 1,704 M | 1,666 M | 868 M | 807 M | 815 M |
| Total current assets | 734 M | 363 M | 393 M | 115 M | 83 M | 84 M | 65 M | 122 M | 190 M | 174 M |
| Total current liabilities | 1 M | 20 M | 125 M | 25 M | 59 M | 153 M | 124 M | 87 M | 131 M | 45 M |
| Total equity | 1,476 M | 2,067 M | 1,223 M | 1,137 M | 924 M | 861 M | 875 M | 323 M | 712 M | 751 M |
| Total liabilities | 1 M | 124 M | 539 M | 591 M | 726 M | 843 M | 791 M | 596 M | 187 M | 99 M |
| Total non-current assets | 372 M | 962 M | 1,080 M | 1,432 M | 1,561 M | 1,620 M | 1,600 M | 747 M | 617 M | 640 M |
| Total non-current liabilities | 104 M | 414 M | 566 M | 667 M | 690 M | 667 M | 509 M | 56 M | 54 M | |
| TotalEquityGrossMinority | 1,104 M | 1,200 M | 935 M | 957 M | 917 M | 861 M | 875 M | 273 M | 620 M | 715 M |
| TotalEquityGrossMinorityInterest | 1,104 M | 1,200 M | 935 M | 957 M | 917 M | 861 M | 875 M | 273 M | 620 M | 715 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,106 M | 1,324 M | 1,473 M | 1,547 M | 1,643 M | 1,704 M | 1,666 M | 868 M | 807 M | 815 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 104 M | 414 M | 566 M | 667 M | 690 M | 667 M | 509 M | 56 M | 54 M | |
| TotalTaxPayable | 4 M | 3 M | ||||||||
| Treasury stock | -11 M | -57 M | -57 M | -73 M | -717000.0 | -18 M | ||||
| Working capital | 732 M | 342 M | 268 M | 91 M | 24 M | -69 M | -59 M | 35 M | 59 M | 129 M |
| ltinv | 92 M | 173 M | 24 M | 28 M |
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