
Seanergy Maritime Holdings Corp
NASDAQ:SHIP

Balance Sheet
Balance Sheet Decomposition
Seanergy Maritime Holdings Corp
Current Assets | 44.9m |
Cash & Short-Term Investments | 34.9m |
Receivables | 7.7m |
Other Current Assets | 2.3m |
Non-Current Assets | 500.9m |
PP&E | 488.7m |
Intangibles | 1m |
Other Non-Current Assets | 11.2m |
Balance Sheet
Seanergy Maritime Holdings Corp
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
13
|
9
|
7
|
14
|
21
|
42
|
26
|
25
|
35
|
|
Cash Equivalents |
3
|
13
|
9
|
7
|
14
|
21
|
42
|
26
|
25
|
35
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
Total Receivables |
1
|
3
|
4
|
3
|
2
|
1
|
0
|
2
|
1
|
8
|
|
Accounts Receivables |
1
|
3
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
7
|
|
Inventory |
3
|
4
|
5
|
5
|
4
|
5
|
1
|
2
|
2
|
2
|
|
Other Current Assets |
1
|
3
|
2
|
2
|
3
|
2
|
3
|
32
|
3
|
14
|
|
Total Current Assets |
8
|
22
|
20
|
17
|
22
|
31
|
47
|
62
|
25
|
45
|
|
PP&E Net |
200
|
232
|
255
|
244
|
255
|
258
|
427
|
435
|
441
|
489
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
255
|
258
|
427
|
435
|
441
|
489
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
39
|
51
|
62
|
77
|
101
|
126
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Long-Term Assets |
1
|
3
|
2
|
6
|
6
|
7
|
13
|
17
|
12
|
11
|
|
Total Assets |
209
N/A
|
258
+23%
|
276
+7%
|
268
-3%
|
283
+6%
|
295
+4%
|
487
+65%
|
514
+5%
|
478
-7%
|
546
+14%
|
|
Liabilities | |||||||||||
Accounts Payable |
6
|
6
|
9
|
14
|
16
|
4
|
6
|
8
|
5
|
7
|
|
Accrued Liabilities |
2
|
3
|
5
|
5
|
7
|
3
|
5
|
9
|
8
|
10
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
11
|
19
|
16
|
186
|
19
|
69
|
46
|
54
|
37
|
|
Other Current Liabilities |
0
|
2
|
2
|
1
|
29
|
5
|
8
|
33
|
3
|
7
|
|
Total Current Liabilities |
9
|
21
|
35
|
36
|
237
|
31
|
88
|
95
|
70
|
62
|
|
Long-Term Debt |
177
|
200
|
183
|
190
|
12
|
165
|
154
|
197
|
179
|
220
|
|
Other Liabilities |
0
|
6
|
17
|
20
|
3
|
4
|
1
|
0
|
1
|
2
|
|
Total Liabilities |
186
N/A
|
227
+22%
|
234
+3%
|
246
+5%
|
253
+3%
|
200
-21%
|
243
+22%
|
292
+20%
|
249
-15%
|
284
+14%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
314
|
339
|
342
|
365
|
376
|
395
|
353
|
362
|
362
|
334
|
|
Additional Paid In Capital |
337
|
369
|
383
|
386
|
406
|
490
|
598
|
584
|
590
|
596
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
262
|
|
Total Equity |
23
N/A
|
31
+32%
|
41
+34%
|
21
-48%
|
30
+40%
|
96
+220%
|
245
+155%
|
222
-9%
|
228
+3%
|
262
+15%
|
|
Total Liabilities & Equity |
209
N/A
|
258
+23%
|
276
+7%
|
268
-3%
|
283
+6%
|
295
+4%
|
487
+65%
|
514
+5%
|
478
-7%
|
546
+14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
7
|
17
|
18
|
20
|
20
|