Eneti Inc.
NETI · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $77 | $118 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $31 | $17 | $36 |
| Inventory | $5 | $5 | $5 | $6 |
| Other Curr. Assets | $9 | $16 | $14 | $13 |
| Total Curr. Assets | $138 | $129 | $154 | $174 |
| Property Plant & Equip (Net) | $552 | $553 | $630 | $631 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $72 | $3 | $4 |
| Total NC Assets | $628 | $630 | $637 | $640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $766 | $758 | $792 | $814 |
| Liabilities | – | – | – | – |
| Payables | $20 | $18 | $19 | $24 |
| Short-Term Debt | $12 | $12 | $12 | $12 |
| Tax Payable | $1 | $1 | $3 | $3 |
| Deferred Revenue | $5 | $14 | $8 | $7 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $38 | $45 | $41 | $45 |
| LT Debt | $43 | $46 | $49 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $15 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $2 |
| Total NC Liab. | $57 | $62 | $51 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $95 | $107 | $92 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,381 | -$1,400 | -$1,350 | -$1,333 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,052 | $2,050 | $2,048 | $2,046 |
| Total Equity | $671 | $651 | $699 | $714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $766 | $758 | $792 | $814 |
| Net Debt | -$24 | -$19 | -$57 | -$56 |