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Seanergy Maritime Holdings Corp. (SHIP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.39+0.14 (+1.14%)
As of 09:44AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,378
26,027
41,496
21,011
-
Other short-term investments
-
0
1,500
1,600
0
Total cash
19,378
26,027
42,996
22,611
-
Net receivables
896
720
0
801
-
Inventory
1,559
1,995
1,448
4,650
-
Other current assets
1,656
1,075
434
674
-
Total current assets
25,085
61,644
47,176
30,547
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
542,325
512,427
489,104
309,088
-
Accumulated depreciation
-101,459
-77,383
-61,987
-51,133
-
Net property, plant and equipment
440,866
435,044
427,117
257,955
-
Other long-term assets
5,529
4,828
2,980
1,022
-
Total non-current assets
452,792
451,956
440,035
264,698
-
Total assets
477,877
513,600
487,211
295,245
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,780
58,874
69,242
19,417
-
Accounts payable
5,489
7,826
5,762
3,707
-
Accrued liabilities
7,736
8,374
5,173
2,988
-
Deferred revenues
2,136
14,920
7,735
4,510
-
Other current liabilities
-
4,548
-
-
-
Total current liabilities
69,515
94,650
88,033
30,762
-
Non-current liabilities
Long-term debt
179,010
196,825
153,505
164,861
-
Deferred revenues
254
35
538
2,773
-
Other long-term liabilities
353
-
130
450
-
Total non-current liabilities
179,917
197,251
154,702
168,789
-
Total liabilities
249,432
291,901
242,735
199,551
-
Stockholders' equity
Common stock
2
2
2
7
-
Retained earnings
-361,686
-361,994
-353,249
-394,597
-
Total stockholders' equity
228,445
221,699
244,476
95,694
-
Total liabilities and stockholders' equity
477,877
513,600
487,211
295,245
-