Eneti Inc.
NETI · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,958 | $153,977 | $84,002 | $42,530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,776 | $25,420 | $21,086 | $10,487 |
| Inventory | $5,795 | $5,846 | $10,614 | $6,371 |
| Other Curr. Assets | $12,643 | $3,835 | $2,102 | $3,176 |
| Total Curr. Assets | $174,172 | $189,078 | $117,804 | $62,564 |
| Property Plant & Equip (Net) | $631,483 | $558,259 | $12,350 | $1,271,993 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,518 | $4,518 | $0 | $0 |
| Long-Term Investments | $0 | $27,607 | $24,116 | $173,298 |
| Tax Assets | $0 | $30,317 | $0 | $0 |
| Other NC Assets | $3,514 | $4,549 | $713,925 | $154,982 |
| Total NC Assets | $639,515 | $625,250 | $750,391 | $1,600,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $813,687 | $814,328 | $868,195 | $1,662,837 |
| Liabilities | – | – | – | – |
| Payables | $23,630 | $28,744 | $4,695 | $4,984 |
| Short-Term Debt | $12,039 | $87,650 | $45,903 | $74,115 |
| Tax Payable | $2,638 | $4,058 | $0 | $0 |
| Deferred Revenue | $6,706 | $12,275 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $36,418 | $42,012 |
| Total Curr. Liab. | $45,013 | $132,727 | $87,016 | $121,111 |
| LT Debt | $52,253 | $53,015 | $508,581 | $654,259 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,924 | $2,389 | $0 | $12,500 |
| Total NC Liab. | $54,177 | $55,404 | $508,581 | $666,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99,190 | $188,131 | $595,597 | $787,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,134 | $1,124 | $859 | $809 |
| Retained Earnings | -$1,333,136 | -$1,432,168 | -$1,458,248 | -$786,266 |
| AOCI | $0 | $290 | $0 | $0 |
| Other Equity | $2,046,499 | $2,056,951 | $1,729,987 | $1,660,424 |
| Total Equity | $714,497 | $626,197 | $272,598 | $874,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $813,687 | $814,328 | $868,195 | $1,662,837 |
| Net Debt | -$55,666 | -$13,312 | $470,482 | $685,844 |