Eneti Inc.
NETI · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,989 | $77,302 | $117,847 | $119,958 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,836 | $30,570 | $17,403 | $35,776 |
| Inventory | $5,177 | $5,006 | $4,883 | $5,795 |
| Other Curr. Assets | $8,932 | $15,660 | $14,021 | $12,643 |
| Total Curr. Assets | $137,934 | $128,538 | $154,154 | $174,172 |
| Property Plant & Equip (Net) | $552,351 | $553,446 | $629,512 | $631,483 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,518 | $4,518 | $4,518 | $4,518 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71,514 | $71,905 | $3,361 | $3,514 |
| Total NC Assets | $628,383 | $629,869 | $637,391 | $639,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $766,317 | $758,407 | $791,545 | $813,687 |
| Liabilities | – | – | – | – |
| Payables | $19,524 | $17,777 | $18,789 | $23,630 |
| Short-Term Debt | $12,110 | $12,072 | $12,047 | $12,039 |
| Tax Payable | $1,061 | $524 | $2,695 | $2,638 |
| Deferred Revenue | $5,195 | $14,340 | $7,594 | $6,706 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $37,890 | $44,713 | $41,125 | $45,013 |
| LT Debt | $43,171 | $46,204 | $49,231 | $52,253 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,455 | $14,557 | $0 | $0 |
| Other NC Liab. | $1,313 | $1,537 | $1,817 | $1,924 |
| Total NC Liab. | $56,939 | $62,298 | $51,048 | $54,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,829 | $107,011 | $92,173 | $99,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,136 | $1,136 | $1,136 | $1,134 |
| Retained Earnings | -$1,381,491 | -$1,399,721 | -$1,349,937 | -$1,333,136 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,051,843 | $2,049,981 | $2,048,173 | $2,046,499 |
| Total Equity | $671,488 | $651,396 | $699,372 | $714,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $766,317 | $758,407 | $791,545 | $813,687 |
| Net Debt | -$23,708 | -$19,026 | -$56,569 | -$55,666 |