Eneti Inc.
NETI · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $154 | $84 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $25 | $21 | $10 |
| Inventory | $6 | $6 | $11 | $6 |
| Other Curr. Assets | $13 | $4 | $2 | $3 |
| Total Curr. Assets | $174 | $189 | $118 | $63 |
| Property Plant & Equip (Net) | $631 | $558 | $12 | $1,272 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $0 | $0 |
| Long-Term Investments | $0 | $28 | $24 | $173 |
| Tax Assets | $0 | $30 | $0 | $0 |
| Other NC Assets | $4 | $5 | $714 | $155 |
| Total NC Assets | $640 | $625 | $750 | $1,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $814 | $814 | $868 | $1,663 |
| Liabilities | – | – | – | – |
| Payables | $24 | $29 | $5 | $5 |
| Short-Term Debt | $12 | $88 | $46 | $74 |
| Tax Payable | $3 | $4 | $0 | $0 |
| Deferred Revenue | $7 | $12 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $36 | $42 |
| Total Curr. Liab. | $45 | $133 | $87 | $121 |
| LT Debt | $52 | $53 | $509 | $654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $0 | $13 |
| Total NC Liab. | $54 | $55 | $509 | $667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99 | $188 | $596 | $788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,333 | -$1,432 | -$1,458 | -$786 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,046 | $2,057 | $1,730 | $1,660 |
| Total Equity | $714 | $626 | $273 | $875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $814 | $814 | $868 | $1,663 |
| Net Debt | -$56 | -$13 | $470 | $686 |