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United Maritime Corporation (USEA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.70000.0000 (0.00%)
As of 12:01PM 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
Assets
Current assets
Cash
Cash and cash equivalents
13,801
54,732
765.484
406.008
Total cash
13,801
54,732
765.484
406.008
Net receivables
252
779
70
0
Inventory
664
107
99.325
54.135
Other current assets
3,685
3,207
-
-
Total current assets
19,090
59,814
994.27
507.471
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,081
51,457
16,926
16,926
Accumulated depreciation
-7,556
-1,257
-4,645
-3,889
Net property, plant and equipment
152,525
50,200
12,280
13,037
Other long-term assets
700
15,200
-
-
Total non-current assets
155,715
65,841
12,436
13,437
Total assets
174,805
125,655
13,430
13,944
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,691
7,473
1,177
704.877
Accounts payable
3,308
3,018
268.429
118.288
Accrued liabilities
8,045
5,495
309.611
206.841
Deferred revenues
527
1,027
326.374
123.142
Total current liabilities
53,093
25,215
2,081
1,153
Non-current liabilities
Long-term debt
-
35,133
4,204
5,381
Other long-term liabilities
-
739
104.554
98.387
Total non-current liabilities
55,843
35,872
4,308
5,479
Total liabilities
108,936
61,087
6,390
6,632
Stockholders' equity
Common stock
1
1
7,869
10,310
Retained earnings
26,952
29,374
-828.3
-2,999
Total stockholders' equity
65,869
64,568
7,040
7,312
Total liabilities and stockholders' equity
174,805
125,655
13,430
13,944