Seanergy Maritime Holdings Corp. (SHIP)
USD 6.94
(-2.25%)
USD 6.94
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 477.87 Million | 513.6 Million | 486.92 Million | 295.24 Million | 282.55 Million | 267.88 Million |
| Total Current Assets | 25.08 Million | 32.47 Million | 47.12 Million | 23.65 Million | 14.55 Million | 7.44 Million |
| Cash And Short Term Investments | 19.42 Million | 32.47 Million | 47.12 Million | 23.65 Million | 14.55 Million | 7.44 Million |
| Cash and Cash Equivalents | 19.42 Million | 32.47 Million | 47.12 Million | 23.65 Million | 14.55 Million | 7.44 Million |
| Short Term Investments | - | - | 1.5 Million | 1.6 Million | - | - |
| Net Receivables | 1.2 Million | 1.54 Million | -1.88 Million | 801 Thousand | 1.76 Million | 2.64 Million |
| Inventory | 1.55 Million | 1.99 Million | 1.44 Million | 4.65 Million | 3.86 Million | 5.28 Million |
| Other Current Assets | 2.89 Million | 1.07 Million | 434 Thousand | 674 Thousand | 1.25 Million | 1.59 Million |
| Total Non-Current Assets | 452.79 Million | 481.12 Million | 439.79 Million | 271.59 Million | 267.99 Million | 260.43 Million |
| Net PPE | 440.86 Million | 462.38 Million | 426.06 Million | 256.73 Million | 253.78 Million | 243.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.5 Million | 4.8 Million | 2.95 Million | 990 Thousand | - | 500 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.42 Million | 13.93 Million | 10.78 Million | 13.86 Million | 14.21 Million | 16.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 249.43 Million | 291.9 Million | 242.44 Million | 199.55 Million | 252.69 Million | 246.57 Million |
| Total Current Liabilities | 69.51 Million | 94.65 Million | 88.03 Million | 30.76 Million | 24.23 Million | 19.34 Million |
| Account Payables | 5.48 Million | 7.82 Million | 5.76 Million | 3.7 Million | 16.1 Million | 14.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.66 Million | 58.98 Million | 69.36 Million | 19.55 Million | 185.76 Million | 16.31 Million |
| Deferred Revenue | 2.13 Million | 14.92 Million | 7.73 Million | 4.51 Million | 4.29 Million | 890 Thousand |
| Other Current Liabilities | 8.22 Million | 12.92 Million | 5.17 Million | 2.98 Million | -181.92 Million | -12.28 Million |
| Total Non Current Liabilities | 179.91 Million | 291.9 Million | 242.44 Million | 199.55 Million | 228.45 Million | 246.57 Million |
| Long-Term Debt | 179.01 Million | 255.69 Million | 222.74 Million | 184.27 Million | 197.67 Million | 207.82 Million |
| Deferred Revenue Non Current | 254 Thousand | 35 Thousand | 538 Thousand | 2.77 Million | 3.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353 Thousand | 36.16 Million | 19.69 Million | 15.27 Million | 30.78 Million | 38.75 Million |
| Other Liabilities | - | -94.65 Million | -88.03 Million | -30.76 Million | - | -19.34 Million |
| Total Equity | 228.44 Million | 221.69 Million | 244.47 Million | 95.69 Million | 29.85 Million | 21.3 Million |
| Stock Holders Equity | 228.44 Million | 221.69 Million | 244.47 Million | 95.69 Million | 29.85 Million | 21.3 Million |
| Common Stock | 2000.00 | 2000.00 | 17 Thousand | 7000.00 | 3000.00 | - |
| Retained Earnings | -361.68 Million | -361.99 Million | -353.24 Million | -394.59 Million | -376.24 Million | -364.54 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 228.44 Million | 221.69 Million | 244.47 Million | 95.69 Million | 29.85 Million | 21.3 Million |
| Capital Lease Obligation | 300 Thousand | 499 Thousand | 650 Thousand | 845 Thousand | 426 Thousand | 615 Thousand |
| Total Investments | 5.5 Million | 4.8 Million | 1.5 Million | 1.6 Million | - | 500 Thousand |
| Total Debt | 232.97 Million | 314.68 Million | 222.74 Million | 184.27 Million | 197.67 Million | 207.82 Million |
| Net Debt | 213.54 Million | 282.2 Million | 175.62 Million | 160.62 Million | 183.12 Million | 200.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 524.97 Million | 485.27 Million | 477.87 Million | 477.87 Million | 455.67 Million | 466.78 Million |
| Total Current Assets | 46.95 Million | 24.21 Million | 25.08 Million | 25.08 Million | 22.04 Million | 22.45 Million |
| Cash And Short Term Investments | 32.72 Million | 24.21 Million | 19.42 Million | 19.42 Million | 22.04 Million | 22.45 Million |
| Cash and Cash Equivalents | 32.72 Million | 24.21 Million | 19.42 Million | 19.42 Million | 22.04 Million | 22.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.62 Million | - | 1.2 Million | 1.2 Million | 2.14 Million | 4.55 Million |
| Inventory | 2.35 Million | - | 1.55 Million | 1.55 Million | 1.45 Million | 1.42 Million |
| Other Current Assets | 5.24 Million | - | 2.89 Million | 2.89 Million | 499 Thousand | 1.33 Million |
| Total Non-Current Assets | 478.02 Million | 461.05 Million | 452.79 Million | 452.79 Million | 433.63 Million | 444.33 Million |
| Net PPE | 466.96 Million | 442.03 Million | 440.86 Million | 440.86 Million | 416.54 Million | 422.61 Million |
| Good Will And Intangible Assets | 399 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 399 Thousand | - | - | - | - | - |
| Long-Term Investments | 5.5 Million | - | 5.5 Million | 5.5 Million | - | 5.5 Million |
| Tax Assets | -399 Thousand | - | - | - | - | - |
| Other Non Current Assets | 5.55 Million | 19.02 Million | 6.42 Million | 6.42 Million | 17.08 Million | 16.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 270.27 Million | 244.72 Million | 249.43 Million | 249.43 Million | 237.82 Million | 245.87 Million |
| Total Current Liabilities | 85 Million | - | 69.51 Million | 69.51 Million | 50.55 Million | 50.83 Million |
| Account Payables | 6.91 Million | - | 5.48 Million | 5.48 Million | 5.35 Million | 5.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.37 Million | - | 53.66 Million | 53.66 Million | 36.43 Million | 36.82 Million |
| Deferred Revenue | 2.08 Million | - | 2.13 Million | 2.13 Million | 1.65 Million | 1.93 Million |
| Other Current Liabilities | 10.63 Million | - | 8.22 Million | 8.22 Million | 7.1 Million | 6.35 Million |
| Total Non Current Liabilities | 185.27 Million | 244.72 Million | 179.91 Million | 179.91 Million | 237.82 Million | 245.87 Million |
| Long-Term Debt | 182.35 Million | 223.24 Million | 179.01 Million | 179.01 Million | 223.29 Million | 231.41 Million |
| Deferred Revenue Non Current | 161 Thousand | - | 254 Thousand | 254 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.52 Million | 21.47 Million | 353 Thousand | 353 Thousand | 14.53 Million | 14.46 Million |
| Other Liabilities | - | 244.72 Million | - | - | -50.55 Million | -50.83 Million |
| Total Equity | 254.7 Million | 240.55 Million | 228.44 Million | 228.44 Million | 217.84 Million | 220.9 Million |
| Stock Holders Equity | 254.7 Million | 240.55 Million | 228.44 Million | 228.44 Million | 217.84 Million | 220.9 Million |
| Common Stock | 2000.00 | 240.55 Million | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -342.5 Million | - | -361.68 Million | -361.68 Million | -372.02 Million | -366.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 254.7 Million | 240.55 Million | 228.44 Million | 228.44 Million | 217.84 Million | 220.9 Million |
| Capital Lease Obligation | 242 Thousand | - | 300 Thousand | 300 Thousand | 414 Thousand | 452 Thousand |
| Total Investments | 5.5 Million | - | 5.5 Million | 5.5 Million | - | 5.5 Million |
| Total Debt | 247.96 Million | 223.24 Million | 232.97 Million | 232.97 Million | 223.29 Million | 231.41 Million |
| Net Debt | 215.24 Million | 199.02 Million | 213.54 Million | 213.54 Million | 201.25 Million | 208.96 Million |
TGTX
VVY
MKC
KSI
002156
GLOSTERLTD