SEANERGY MARITIME HOLDINGS (SHIP)
MHY737604006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.93M | 26.00M | 41.50M | 21.00M | 13.70M | |||
| Marketable Securities | N/A | 0.00 | 1.50M | 1.60M | N/A | |||
| Receivables | N/A | 1.50M | 0.00 | 800.00K | 1.80M | |||
| Inventories | N/A | 2.00M | 1.40M | 4.70M | 3.90M | |||
| Other Current Assets | N/A | 32.10M | 2.70M | 2.40M | 2.60M | |||
| Total Current Assets | 24.93M | 61.60M | 47.20M | 30.50M | 21.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 452.95M | 435.00M | 427.10M | 258.00M | 254.60M | |||
| Other Non-Current Assets | N/A | 16.90M | 12.90M | 6.70M | 6.00M | |||
| Total Non-Current Assets | 452.95M | 452.00M | 440.00M | 264.70M | 260.70M | |||
| TOTAL ASSETS | 477.88M | 513.60M | 487.20M | 295.20M | 282.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 45.90M | 69.20M | 19.40M | 185.70M | |||
| Accrued Expenses | N/A | 8.50M | 5.30M | 3.10M | 7.00M | |||
| Accounts Payable | N/A | 7.80M | 5.80M | 3.70M | 16.10M | |||
| Other Current Liabilities | N/A | 32.50M | 7.70M | 4.50M | 28.50M | |||
| Total Current Liabilities | N/A | 94.70M | 88.00M | 30.80M | 237.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 232.57M | 196.80M | 153.50M | 164.90M | 12.00M | |||
| Other Non-Current Liabilities | 16.86M | 400.00K | 1.20M | 3.90M | 3.40M | |||
| Total Non-Current Liabilities | N/A | 197.20M | 154.70M | 168.80M | 15.40M | |||
| TOTAL LIABILITIES | 249.43M | 291.90M | 242.70M | 199.60M | 252.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -362.00M | -353.20M | -394.60M | -376.20M | |||
| Additional Paid In Capital | N/A | 583.70M | 597.70M | 490.30M | 406.10M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 228.44M | 221.70M | 244.48M | N/A | N/A | |||
| Shares Outstanding | 19.65M | 18.20M | 17.30M | 6.80M | 200.00K | |||
| Tangible Book Value per Share | 11.63 | 12.18 | 14.13 | 14.07 | 149.50 | |||
| Total Shareholders' Equity | 228.44M | 221.70M | 244.50M | 95.70M | 29.90M | |||
| TOTAL LIABILITIES AND EQUITY | 477.88M | 513.60M | 487.20M | 295.20M | 282.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 0.89 | 0.63 | 1.72 | 0.40 | |||
| Current Ratio | N/A | 0.65 | 0.54 | 0.99 | 0.09 | |||
| Return On Assets (ROA) | 0.48% | 3.29% | 8.48% | -6.23% | -4.14% | |||
| Return On Equity (ROE) | 1.00% | 7.62% | 16.89% | -19.23% | -39.13% | |||
| Return On Invested Capital (ROIC) | N/A | 5.68% | 12.90% | N/A | 20.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.05% | 14.46% | N/A | 30.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.05% | 14.46% | N/A | 30.00% | |||
All data in USD