Seanergy Maritime Holdings Corp.

SHIP · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$12,844$30,900$21,866
Short-Term Investments–$0$0$0
Receivables–$972$0$7,675
Inventory–$1,751$0$1,693
Other Curr. Assets–$21,089$0$14,664
Total Curr. Assets–$36,656$30,900$45,898
Property Plant & Equip (Net)–$540,325$546,883$488,192
Goodwill–$0$0$0
Intangibles–$938$0$60
Long-Term Investments–$5,500$0$0
Tax Assets–$0$0$0
Other NC Assets–$14,146$25,699$22,685
Total NC Assets–$560,909$572,582$510,937
Other Assets–$0$0-$10,982
Total Assets–$597,565$603,482$545,853
Liabilities––––
Payables–$9,414$0$7,112
Short-Term Debt–$64,132$0$37,494
Tax Payable–$0$0$0
Deferred Revenue–$0$0$2,094
Other Curr. Liab.–$20,976$0$14,923
Total Curr. Liab.–$94,522$0$61,623
LT Debt–$243,809$318,728$220,375
Deferred Rev, NC–$0$0$67
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$1,492$29,966$1,609
Total NC Liab.–$245,301$348,694$222,051
Other Liabilities–$0$0$0
Cap. Leases–$140,995$0$282
Total Liabilities–$339,823$348,694$283,674
Equity––––
Pref Stock–$0$0$0
Common Stock–$2$254,788$2
Retained Earnings–-$340,872$0-$333,770
AOCI–$0$0$0
Other Equity–$598,612$0$595,947
Total Equity–$257,742$254,788$262,179
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$597,565$603,482$545,853
Net Debt$0$295,097$287,828$236,003
Seanergy Maritime Holdings Corp. (SHIP) Financial Statements & Key Stats | AlphaPilot