Seanergy Maritime Holdings Corp. SHIP

$ 4.13 -8.02%

Annual report 2023
added 12-21-2024

Seanergy Maritime Holdings Corp. Balance Sheet 2011-2024 | SHIP

Annual Balance Sheet Seanergy Maritime Holdings Corp.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	149 M	170 M	189 M	193 M	197 M	174 M	-2.87 M	132 M	204 M	333 M
Long Term Debt	179 M	197 M	147 M	170 M	183 M	195 M	183 M	200 M	177 M	-	-	-	301 M
Long Term Debt Current	-	-	-	140 K	108 K	118 K	19.2 M	10.3 M	718 K	-	135 M	209 M	45.8 M
Total Non Current Liabilities	-	-	-	169 M	15.4 M	210 M	200 M	205 M	177 M	-	-	-	301 M
Total Current Liabilities	69.5 M	94.6 M	88 M	30.8 M	237 M	36.3 M	34.5 M	21.2 M	9.25 M	592 K	157 M	223 M	58.7 M
Total Liabilities	249 M	292 M	243 M	200 M	253 M	246 M	234 M	227 M	186 M	592 K	157 M	223 M	360 M
Deferred Revenue	-	-	-	-	-	-	-	1.85 M	154 K	-	205 K	86 K	732 K
Retained Earnings	-362 M	-362 M	-353 M	-395 M	-376 M	-365 M	-342 M	-338 M	-314 M	-305 M	-385 M	-396 M	-202 M
Total Assets	478 M	514 M	487 M	295 M	283 M	268 M	276 M	258 M	209 M	3.27 M	66.4 M	121 M	436 M
Cash and Cash Equivalents	-	-	-	21 M	13.7 M	6.68 M	8.89 M	12.9 M	3.3 M	2.87 M	3.08 M	4.3 M	17.7 M
Book Value	228 M	222 M	244 M	95.7 M	29.9 M	21.3 M	41.3 M	30.8 M	23.3 M	2.68 M	-90.7 M	-102 M	76.9 M
Total Shareholders Equity	228 M	222 M	244 M	95.7 M	29.9 M	21.3 M	41.3 M	30.8 M	23.3 M	2.68 M	-90.7 M	-102 M	76.9 M

All numbers in USD currency

Quarterly Balance Sheet Seanergy Maritime Holdings Corp.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	215 M	-	204 M	-	170 M	-	245 K	-	183 M	-	135 M	-	179 M	172 M	177 M	-	176 M	180 M	204 M	-	198 M	171 M	174 M	-	177 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	301 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	243 M	-	241 M	-	200 M	-	238 M	-	253 M	-	244 M	-	246 M	242 M	247 M	-	234 M	235 M	256 M	-	227 M	184 M	184 M	-	186 M	-	-	-	592 K	-	-	-	157 M	-	-	-	223 M	-	-	-	360 M	-	-	-
Deferred Revenue	-	-	-	-	7.74 M	-	6.23 M	-	4.51 M	-	4.47 M	-	4.3 M	-	2.37 M	-	890 K	154 K	4.64 M	-	1.74 M	1.85 M	223 K	-	1.85 M	67 K	668 K	-	154 K	-	-	-	-	-	-	-	205 K	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-353 M	-	-394 M	-	-395 M	-	-396 M	-	-376 M	-	-380 M	-	-365 M	-361 M	-355 M	-	-342 M	-342 M	-348 M	-	-338 M	-332 M	-326 M	-	-314 M	-	-	-	-305 M	-	-	-	-385 M	-	-	-	-396 M	-	-	-	-202 M	-	-	-
Total Assets	-	-	-	-	487 M	-	441 M	-	295 M	-	296 M	-	283 M	-	270 M	-	268 M	265 M	275 M	-	276 M	277 M	280 M	-	258 M	204 M	205 M	-	209 M	-	-	-	3.27 M	-	-	-	66.4 M	-	-	-	121 M	-	-	-	436 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	41.5 M	-	52.7 M	-	21 M	-	28.9 M	-	13.7 M	-	12 M	-	6.68 M	4.4 M	12.2 M	-	8.89 M	8.44 M	6.4 M	-	12.9 M	3.91 M	3.06 M	-	3.3 M	969 K	1.05 M	-	2.87 M	-	-	-	3.08 M	-	-	-	4.3 M	-	-	-	17.7 M	-	-	-
Book Value	-	-	-	-	244 M	-	199 M	-	95.7 M	-	58 M	-	29.9 M	-	25.5 M	-	21.3 M	23.4 M	28.6 M	-	41.3 M	41.4 M	24.3 M	-	30.8 M	19.2 M	20.9 M	-	23.3 M	-	-	-	2.68 M	-	-	-	-90.7 M	-	-	-	-102 M	-	-	-	76.9 M	-	-	-
Total Shareholders Equity	-	-	-	-	244 M	-	199 M	-	95.7 M	-	58 M	-	29.9 M	-	25.5 M	-	21.3 M	23.4 M	28.6 M	-	41.3 M	41.4 M	24.3 M	-	30.8 M	19.2 M	20.9 M	-	23.3 M	16.9 M	9.42 M	-	2.68 M	-	-	-	-90.7 M	-	-	-	-102 M	-	-	-	76.9 M	-	-	-

All numbers in USD currency