SHIP Stock Annual Balance Sheet. Download in Excel
Seanergy Maritime Holdings Corp
SHIP 
NSC
Sector: Industrials
Industry: Shipping & Ports
8.32
USD
-0.29
(-3.37%)
Previous close: 8.61 Open: 8.5 Bid: 8.3 Ask: 8.6
52 week range
6.13 13.19
Mkt Cap: 182 M Avg Vol (90 Days): 247,789
Last updated: Friday 22nd November 2024
Financials
SHIP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 264000.0 | 6 M | 6 M | 9 M | 14 M | 16 M | 4 M | 6 M | 8 M | |
| Accounts receivable | 30000.0 | 1 M | 3 M | 4 M | 3 M | 2 M | 801000.0 | 720000.0 | 896000.0 | |
| Accrued expenses | 487000.0 | 8 M | 9 M | 14 M | 19 M | 23 M | 7 M | 11 M | 16 M | 8 M |
| Accumulated depreciation & depletion | -2 M | -9 M | -11 M | -11 M | -11 M | -13 M | -23 M | -101 M | ||
| Additional paid in capital | 308 M | 337 M | 369 M | 383 M | 386 M | 406 M | 490 M | 598 M | 584 M | 590 M |
| Cash and equivalents | 3 M | 3 M | 14 M | 10 M | 7 M | 15 M | 21 M | 43 M | 28 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 3 M | 14 M | 10 M | 7 M | 15 M | 21 M | 43 M | 28 M | 19 M |
| CashEquivalents | 50000.0 | 2 M | 10 M | 7 M | 900000.0 | 21 M | 43 M | 28 M | ||
| Common par | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 7000.0 | 17000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 3 M | 23 M | 31 M | 41 M | 21 M | 30 M | 96 M | 244 M | 222 M | 228 M |
| CommonStock | 500 M | 2000.0 | 3000.0 | 500 M | 500 M | 3000.0 | 7000.0 | 17000.0 | 2000.0 | 2000.0 |
| CurrentAccruedExpenses | 223000.0 | 2 M | 3 M | 5 M | 5 M | 7 M | 3 M | 5 M | 8 M | 8 M |
| CurrentCapitalLeaseObligation | 38000.0 | 190000.0 | 118000.0 | 108000.0 | 140000.0 | 121000.0 | 108000.0 | 105000.0 | ||
| CurrentDeferredRevenue | 154000.0 | 2 M | 2 M | 890000.0 | 4 M | 5 M | 8 M | 2 M | 2 M | |
| Deferred revenues | 154000.0 | 2 M | 2 M | 890000.0 | 4 M | 5 M | 8 M | 2 M | 2 M | |
| DeferredCosts | 1 M | 2 M | 846000.0 | 2 M | 5 M | |||||
| DeferredFinancingCosts | 942000.0 | 1 M | 1 M | 3 M | 2 M | |||||
| DividendsPayable | 22 M | |||||||||
| FinancialAssets | 3 M | 1 M | 1 M | 1 M | 1 M | |||||
| Float term debt | 177 M | 198 M | 176 M | 179 M | 186 M | 150 M | 147 M | 197 M | 179 M | |
| Gross fixed assets (Plant Property & Equipment) | 61000.0 | 2 M | 9 M | 265 M | 11 M | 12 M | 13 M | 405000.0 | 24 M | 512 M |
| InterestPayable | 12 M | 16 M | 15 M | 12 M | 15 M | |||||
| Inventories | 3 M | 4 M | 5 M | 5 M | 4 M | 5 M | 1 M | 2 M | 2 M | |
| Invested capital | 3 M | 200 M | 230 M | 224 M | 211 M | 227 M | 261 M | 412 M | 439 M | 407 M |
| LoansReceivable | 308000.0 | |||||||||
| LongTermCapitalLeaseObligation | 497000.0 | 318000.0 | 705000.0 | 529000.0 | 391000.0 | 300000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 177 M | 200 M | 183 M | 191 M | 12 M | 166 M | 154 M | 197 M | 179 M | |
| Net fixed assets (net PP&E) | 61000.0 | 40000.0 | 19000.0 | 255 M | 503000.0 | 812000.0 | 373000.0 | 405000.0 | 412000.0 | 411 M |
| NonCurrentDeferredAssets | 1 M | 2 M | 846000.0 | 2 M | 5 M | 6 M | ||||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 538000.0 | 35000.0 | 254000.0 | |||||
| NonCurrentDeferredRevenue | 3 M | 3 M | 538000.0 | 35000.0 | 254000.0 | |||||
| Notes payable | 103000.0 | 200000.0 | 27 M | 769000.0 | 11 M | |||||
| Other current assets | 304000.0 | 657000.0 | 1 M | 255 M | 887000.0 | 255 M | 259 M | 426 M | 463 M | 2 M |
| Other fixed assets | 503000.0 | 812000.0 | 373000.0 | 405000.0 | 412000.0 | 512 M | ||||
| Other non-current assets | 200 M | 234 M | 631000.0 | 244 M | 29000.0 | 1 M | 4 M | 5 M | 36 M | |
| Other non-current liabilities | 6 M | 17 M | 19 M | 450000.0 | 130000.0 | 353000.0 | ||||
| Other receivable | 829000.0 | |||||||||
| OtherCurrentBorrowings | 32 M | |||||||||
| OtherCurrentLiabilities | 105000.0 | 24 M | 30 M | 28 M | ||||||
| OtherDeferredCosts | 1 M | 2 M | 846000.0 | 2 M | 5 M | |||||
| OtherEquityAdjustments | 1 M | 8 M | ||||||||
| OtherInventories | 2 M | |||||||||
| OtherPayable | 12 M | 20 M | ||||||||
| Payables | 264000.0 | 6 M | 6 M | 9 M | 14 M | 16 M | 4 M | 6 M | 8 M | |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |
| Prepaid expenses | 78000.0 | 476000.0 | 684000.0 | 636000.0 | 707000.0 | 400000.0 | 1 M | 1 M | 1 M | 1 M |
| Properties | 40000.0 | 19000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -13000.0 | -43000.0 | -43000.0 | |||||||
| Restricted cash | 50000.0 | |||||||||
| Retained earnings | -305 M | -314 M | -338 M | -342 M | -365 M | -376 M | -395 M | -353 M | -362 M | -362 M |
| Short term debt | 821000.0 | 11 M | 19 M | 16 M | 210 M | 19 M | 69 M | 46 M | 32 M | |
| Total assets | 3 M | 209 M | 258 M | 276 M | 268 M | 283 M | 295 M | 487 M | 514 M | 478 M |
| Total current assets | 3 M | 8 M | 22 M | 19 M | 17 M | 22 M | 31 M | 47 M | 62 M | 25 M |
| Total current liabilities | 592000.0 | 9 M | 21 M | 34 M | 36 M | 237 M | 31 M | 88 M | 95 M | 70 M |
| Total equity | 3 M | 23 M | 31 M | 41 M | 21 M | 30 M | 96 M | 244 M | 222 M | 228 M |
| Total liabilities | 592000.0 | 186 M | 227 M | 234 M | 246 M | 253 M | 200 M | 243 M | 292 M | 249 M |
| Total non-current assets | 61000.0 | 201 M | 235 M | 1 M | 250 M | 7 M | 7 M | 15 M | 17 M | 453 M |
| Total non-current liabilities | 177 M | 205 M | 200 M | 210 M | 15 M | 169 M | 155 M | 197 M | 180 M | |
| TotalEquityGrossMinority | 3 M | 23 M | 31 M | 41 M | 21 M | 30 M | 96 M | 244 M | 222 M | 228 M |
| TotalEquityGrossMinorityInterest | 3 M | 23 M | 31 M | 41 M | 21 M | 30 M | 96 M | 244 M | 222 M | 228 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 209 M | 258 M | 276 M | 268 M | 283 M | 295 M | 487 M | 514 M | 478 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 177 M | 205 M | 200 M | 210 M | 15 M | 169 M | 155 M | 197 M | 180 M | |
| UnearnedPremiums | 4 M | |||||||||
| Working capital | 3 M | -972000.0 | 1 M | -15 M | -19 M | -215 M | -215000.0 | -41 M | -33 M | -44 M |
| debtc | 821000.0 | 11 M | 19 M | 16 M | 210 M | 20 M | 69 M | 46 M | 32 M | |
| ltinv | 5 M | 4 M | 9 M | 11 M |
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