Seanergy Maritime Holdings Corp.
SHIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,866 | $19,428 | $32,477 | $41,496 |
| Short-Term Investments | $0 | $0 | $0 | $1,500 |
| Receivables | $7,675 | $1,204 | $1,549 | $0 |
| Inventory | $1,693 | $1,559 | $1,995 | $1,448 |
| Other Curr. Assets | $14,664 | $2,894 | $32,073 | $2,682 |
| Total Curr. Assets | $45,898 | $25,085 | $61,644 | $47,126 |
| Property Plant & Equip (Net) | $488,192 | $440,866 | $462,385 | $426,062 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $60 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,500 | $4,800 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,685 | $6,426 | $13,938 | $13,733 |
| Total NC Assets | $510,937 | $452,792 | $481,123 | $439,795 |
| Other Assets | -$10,982 | $0 | $0 | $0 |
| Total Assets | $545,853 | $477,877 | $513,600 | $486,921 |
| Liabilities | – | – | – | – |
| Payables | $7,112 | $5,489 | $7,826 | $5,762 |
| Short-Term Debt | $37,494 | $53,663 | $58,982 | $69,363 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,094 | $2,136 | $14,920 | $7,735 |
| Other Curr. Liab. | $14,923 | $8,227 | $12,922 | $5,173 |
| Total Curr. Liab. | $61,623 | $69,515 | $94,650 | $88,033 |
| LT Debt | $220,375 | $179,310 | $197,216 | $154,034 |
| Deferred Rev, NC | $67 | $254 | $35 | $538 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$538 |
| Other NC Liab. | $1,609 | $353 | $0 | $130 |
| Total NC Liab. | $222,051 | $179,917 | $197,251 | $154,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $22,183 | $499 | $650 |
| Total Liabilities | $283,674 | $249,432 | $291,901 | $242,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $17 |
| Retained Earnings | -$333,770 | -$361,686 | -$361,994 | -$353,249 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $595,947 | $590,129 | $583,691 | $597,708 |
| Total Equity | $262,179 | $228,445 | $221,699 | $244,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $545,853 | $477,877 | $513,600 | $486,921 |
| Net Debt | $236,003 | $213,545 | $223,721 | $181,901 |