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Eneti Inc (NETI) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:NETI - MHY2294C1075 - Common Stock

11.33 USD
+0.01 (+0.09%)
Last: 12/28/2023, 8:04:01 PM
11.33 USD
0 (0%)
After Hours: 12/28/2023, 8:04:01 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
NETI Cash Equivalents ChartNETI Cash Equivalents over time chart
78.99M120.00M154.00M84.00M42.50M
Receivables
NETI Receivables ChartNETI Receivables over time chart
44.84M35.80M21.60M14.90M6.00M
Inventories
NETI Inventories ChartNETI Inventories over time chart
5.18M5.79MN/A10.60M6.40M
Other Current Assets
NETI Other Current Assets ChartNETI Other Current Assets over time chart
8.93M18.40M14.40M12.10M10.40M
Total Current Assets
NETI Total Current Assets ChartNETI Total Current Assets over time chart
137.93M174.20M190.00M121.60M65.30M
 
Non-Current Assets
PPE Net
NETI PPE Net ChartNETI PPE Net over time chart
552.35M633.90M581.80M12.40M1.31B
Investments And Advances
NETI Investments And Advances ChartNETI Investments And Advances over time chart
N/A0.0027.60M24.10M173.30M
Intangibles
NETI Intangibles ChartNETI Intangibles over time chart
4.52M4.50M4.50MN/AN/A
Other Non-Current Assets
NETI Other Non-Current Assets ChartNETI Other Non-Current Assets over time chart
71.51M1.90M3.30M710.10M101.60M
Total Non-Current Assets
NETI Total Non-Current Assets ChartNETI Total Non-Current Assets over time chart
628.38M640.30M617.30M746.60M1.60B
 
TOTAL ASSETS
NETI TOTAL ASSETS ChartNETI TOTAL ASSETS over time chart
766.32M814.50M807.30M868.20M1.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
NETI Short Term Debt ChartNETI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NETI Current Portion Of LT Debt. ChartNETI Current Portion Of LT Debt. over time chart
12.11M12.00M87.70M45.90M74.10M
Accrued Expenses
NETI Accrued Expenses ChartNETI Accrued Expenses over time chart
N/A13.80M20.50M31.40M43.80M
Accounts Payable
NETI Accounts Payable ChartNETI Accounts Payable over time chart
19.52M9.90M6.60M4.70M5.00M
Other Current Liabilities
NETI Other Current Liabilities ChartNETI Other Current Liabilities over time chart
6.26M9.30M16.40M5.00M1.00M
Total Current Liabilities
NETI Total Current Liabilities ChartNETI Total Current Liabilities over time chart
37.89M45.00M131.20M87.00M123.80M
 
Non-Current Liabilities
Long Term Debt
NETI Long Term Debt ChartNETI Long Term Debt over time chart
43.17M52.30M53.00M508.60M654.30M
Deferred Taxes/Income
NETI Deferred Taxes/Income ChartNETI Deferred Taxes/Income over time chart
12.46MN/AN/AN/AN/A
Other Non-Current Liabilities
NETI Other Non-Current Liabilities ChartNETI Other Non-Current Liabilities over time chart
1.31M1.90M2.80M0.0012.50M
Total Non-Current Liabilities
NETI Total Non-Current Liabilities ChartNETI Total Non-Current Liabilities over time chart
56.94M54.20M55.70M508.60M666.80M
 
TOTAL LIABILITIES
NETI TOTAL LIABILITIES ChartNETI TOTAL LIABILITIES over time chart
94.83M99.20M186.90M595.60M790.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NETI Retained Earnings ChartNETI Retained Earnings over time chart
-1.38B-1.33B-1.44B-1.46B-786.30M
Additional Paid In Capital
NETI Additional Paid In Capital ChartNETI Additional Paid In Capital over time chart
2.07B2.06B2.06B1.80B1.72B
Common Shares
NETI Common Shares ChartNETI Common Shares over time chart
1.14M1.10M1.10M900.00K800.00K
Treasury Stock
NETI Treasury Stock ChartNETI Treasury Stock over time chart
-17.67M-17.70M-700.00K-73.40M-56.70M
Other Shareholders' Equity
NETI Other Shareholders' Equity ChartNETI Other Shareholders' Equity over time chart
N/AN/A290.00KN/AN/A
Shares Outstanding
NETI Shares Outstanding ChartNETI Shares Outstanding over time chart
38.65M38.40M39.70M11.30M7.20M
Tangible Book Value per Share
NETI Tangible Book Value per Share ChartNETI Tangible Book Value per Share over time chart
17.2618.5115.5124.12121.53
Total Shareholders' Equity
NETI Total Shareholders' Equity ChartNETI Total Shareholders' Equity over time chart
671.49M715.30M620.30M272.60M875.00M
 
TOTAL LIABILITIES AND EQUITY
NETI TOTAL LIABILITIES AND EQUITY ChartNETI TOTAL LIABILITIES AND EQUITY over time chart
766.32M814.50M807.30M868.20M1.67B
 
Statistics
Debt/Equity
NETI Debt/Equity ChartNETI Debt/Equity over time chart
0.060.070.091.870.75
Current Ratio
NETI Current Ratio ChartNETI Current Ratio over time chart
3.643.871.451.400.53
Return On Assets (ROA)
NETI Return On Assets (ROA) ChartNETI Return On Assets (ROA) over time chart
-4.76%12.98%2.50%-77.40%2.68%
Return On Equity (ROE)
NETI Return On Equity (ROE) ChartNETI Return On Equity (ROE) over time chart
-5.43%14.78%3.26%-246.52%5.11%
Return On Invested Capital (ROIC)
NETI Return On Invested Capital (ROIC) ChartNETI Return On Invested Capital (ROIC) over time chart
1.17%5.56%N/AN/A0.81%
Return On Invested Capital Ex Cash (ROICexc)
NETI Return On Invested Capital Ex Cash (ROICexc) ChartNETI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.31%6.59%N/AN/A0.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NETI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNETI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.32%6.64%N/AN/A0.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

NETI Balance Sheet Over Time ChartNETI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NETI Balance Sheet - Short Vs Long Term ChartNETI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M