Balance Sheet for Seanergy Maritime Holdings Corp (SHIP)

$ 2.12 R     -0.24 (-10.17%) Volume: 5.01m 4:00 PM EDT 2-Jul-2020
After Hours:  $ 2.15   0.03 (+1.42%) Volume: 107.54k 7:59 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 13,654 6,684 8,889 12,858 3,304
Restrictable Cash 900 260 1,550 1,550 50
Marketable Securities - - - - -
Accounts Receivable 1,763 2,649 3,626 2,783 1,287
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,763 2,649 3,626 2,783 1,287
Inventories, Raw Materials 3,862 5,289 4,797 4,049 2,980
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - 5,174 3,496 2,241
Inventories, Other 3,862 5,289 4,797 4,602 2,980
Inventories, Adjustments & Allowances - - - - -
Inventories 3,862 5,289 4,797 4,049 2,980
Prepaid Expenses 400 707 636 684 476
Current Deferred Income Taxes - - - - -
Other Current Assets 1,252 887 636 1,089 181
Total Current Assets 21,927 16,883 19,498 22,329 8,278
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 292,280 270,814 275,582 242,481 201,724
Construction in Progress - - - - -
Fixed Assets, Other 812 1,118 - - -
Fixed Assets, Total 293,092 271,932 275,582 242,481 201,724
Gross Fixed Assets 293,092 271,932 275,582 242,481 201,724
Accumulated Depreciation (38,499) (27,600) (20,852) (10,353) (1,844)
Net Fixed Assets 254,593 244,332 254,730 232,128 199,880
Intangibles - 626 - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 29 529 631 1,505 -
Total Non-Current Assets 260,624 250,679 256,207 235,205 201,074
Total Assets 282,551 267,562 275,705 257,534 209,352
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 40,342 14,426 8,778 6,350 5,979
Short Term Debt 185,762 16,313 19,216 10,301 718
Notes Payable - - - 200 103
Accrued Expenses 6,881 4,634 4,725 2,529 2,296
Accrued Liabilities 6,881 4,634 4,725 2,529 2,296
Deferred Revenues 4,296 890 1,741 1,850 154
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 237,281 36,263 34,460 21,230 9,250
Long Term Debt 12,020 190,150 182,590 199,594 176,818
Deferred Income Tax 3,074 - - - -
Other Non-Current Liabilities 3,074 19,349 17,342 5,878 -
Minority Interest - - - - -
Capital Lease Obligations 318 497 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15,412 209,996 199,932 205,472 176,818
Total Liabilities 252,693 246,259 234,392 226,702 186,068
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 29,858 21,303 41,313 30,832 23,284
Common Par 3 - - 3 2
Additional Paid in Capital 406,096 385,846 383,010 369,291 337,121
Cumulative Translation Adjustments - - - - -
Retained Earnings (376,241) (364,543) (341,697) (338,462) (313,839)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 41,878 211,453 223,903 230,426 200,102
Total Equity 29,858 21,303 41,313 30,832 23,284
Total Liabilities & Shareholder's Equity 282,551 267,562 275,705 257,534 209,352
Cash Flow (11,698) (32,450) (17,281) (35,138) (11,265)
Working Capital (215,354) (19,380) (14,962) 1,099 (972)
Free Cash Flow 759 (25,756) (30,210) (56,118) (206,421)
Invested Capital 41,878 211,453 223,903 230,426 200,102
Shares Outstanding - Common Class Only 1,681 167 2,465 2,271 1,302
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,681 167 2,465 2,271 1,302
Total Common Shares Outstanding 1,681 167 2,465 2,271 1,302
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 958 157 2,390 1,370 718
Diluted Weighted Shares Outstanding 1,681 157 2,390 1,370 718