Seanergy Maritime Holdings Corp.
SHIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $19 | $32 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $8 | $1 | $2 | $0 |
| Inventory | $2 | $2 | $2 | $1 |
| Other Curr. Assets | $15 | $3 | $32 | $3 |
| Total Curr. Assets | $46 | $25 | $62 | $47 |
| Property Plant & Equip (Net) | $488 | $441 | $462 | $426 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $5 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $6 | $14 | $14 |
| Total NC Assets | $511 | $453 | $481 | $440 |
| Other Assets | -$11 | $0 | $0 | $0 |
| Total Assets | $546 | $478 | $514 | $487 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $8 | $6 |
| Short-Term Debt | $37 | $54 | $59 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $15 | $8 |
| Other Curr. Liab. | $15 | $8 | $13 | $5 |
| Total Curr. Liab. | $62 | $70 | $95 | $88 |
| LT Debt | $220 | $179 | $197 | $154 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$1 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $222 | $180 | $197 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $0 | $1 |
| Total Liabilities | $284 | $249 | $292 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$334 | -$362 | -$362 | -$353 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $596 | $590 | $584 | $598 |
| Total Equity | $262 | $228 | $222 | $244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $546 | $478 | $514 | $487 |
| Net Debt | $236 | $214 | $224 | $182 |