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SEANERGY MARITIME HOLDINGS (SHIP) Stock Balance Sheet

USA - NASDAQ:SHIP - MHY737604006 - Common Stock

8.03 USD
-0.04 (-0.5%)
Last: 10/17/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SHIP Cash Equivalents ChartSHIP Cash Equivalents over time chart
12.84M34.92M24.93M26.00M41.50M
Marketable Securities
SHIP Marketable Securities ChartSHIP Marketable Securities over time chart
N/AN/AN/A0.001.50M
Receivables
SHIP Receivables ChartSHIP Receivables over time chart
9.19M7.67M1.20M1.50M0.00
Inventories
SHIP Inventories ChartSHIP Inventories over time chart
1.75M1.69M1.56M2.00M1.40M
Other Current Assets
SHIP Other Current Assets ChartSHIP Other Current Assets over time chart
12.87M13.69M2.94M32.10M2.70M
Total Current Assets
SHIP Total Current Assets ChartSHIP Total Current Assets over time chart
36.66M44.92M25.09M61.60M47.20M
 
Non-Current Assets
PPE Net
SHIP PPE Net ChartSHIP PPE Net over time chart
540.33M488.74M440.87M435.00M427.10M
Intangibles
SHIP Intangibles ChartSHIP Intangibles over time chart
938.00K1.03MN/AN/AN/A
Other Non-Current Assets
SHIP Other Non-Current Assets ChartSHIP Other Non-Current Assets over time chart
19.65M11.15M11.93M16.90M12.90M
Total Non-Current Assets
SHIP Total Non-Current Assets ChartSHIP Total Non-Current Assets over time chart
560.91M500.93M452.79M452.00M440.00M
 
TOTAL ASSETS
SHIP TOTAL ASSETS ChartSHIP TOTAL ASSETS over time chart
597.57M545.85M477.88M513.60M487.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SHIP Short Term Debt ChartSHIP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SHIP Current Portion Of LT Debt. ChartSHIP Current Portion Of LT Debt. over time chart
64.03M37.40M53.56M45.90M69.20M
Accrued Expenses
SHIP Accrued Expenses ChartSHIP Accrued Expenses over time chart
16.91M9.72M7.84M8.50M5.30M
Accounts Payable
SHIP Accounts Payable ChartSHIP Accounts Payable over time chart
9.41M7.11M5.49M7.80M5.80M
Other Current Liabilities
SHIP Other Current Liabilities ChartSHIP Other Current Liabilities over time chart
4.17M7.39M2.63M32.50M7.70M
Total Current Liabilities
SHIP Total Current Liabilities ChartSHIP Total Current Liabilities over time chart
94.52M61.62M69.52M94.70M88.00M
 
Non-Current Liabilities
Long Term Debt
SHIP Long Term Debt ChartSHIP Long Term Debt over time chart
243.65M220.19M179.01M196.80M153.50M
Other Non-Current Liabilities
SHIP Other Non-Current Liabilities ChartSHIP Other Non-Current Liabilities over time chart
1.66M1.86M907.00K400.00K1.20M
Total Non-Current Liabilities
SHIP Total Non-Current Liabilities ChartSHIP Total Non-Current Liabilities over time chart
245.30M222.05M179.92M197.20M154.70M
 
TOTAL LIABILITIES
SHIP TOTAL LIABILITIES ChartSHIP TOTAL LIABILITIES over time chart
339.82M283.67M249.43M291.90M242.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHIP Retained Earnings ChartSHIP Retained Earnings over time chart
-340.87M-333.77M-361.69M-362.00M-353.20M
Additional Paid In Capital
SHIP Additional Paid In Capital ChartSHIP Additional Paid In Capital over time chart
598.61M595.95M590.13M583.70M597.70M
Common Shares
SHIP Common Shares ChartSHIP Common Shares over time chart
2.00K2.00K2.00K0.000.00
Other Shareholders' Equity
SHIP Other Shareholders' Equity ChartSHIP Other Shareholders' Equity over time chart
N/A262.18M228.44M221.70M244.48M
Shares Outstanding
SHIP Shares Outstanding ChartSHIP Shares Outstanding over time chart
20.90M20.37M19.64M18.20M17.30M
Tangible Book Value per Share
SHIP Tangible Book Value per Share ChartSHIP Tangible Book Value per Share over time chart
12.2912.8211.6312.1814.13
Total Shareholders' Equity
SHIP Total Shareholders' Equity ChartSHIP Total Shareholders' Equity over time chart
257.74M262.18M228.44M221.70M244.50M
 
TOTAL LIABILITIES AND EQUITY
SHIP TOTAL LIABILITIES AND EQUITY ChartSHIP TOTAL LIABILITIES AND EQUITY over time chart
597.57M545.85M477.88M513.60M487.20M
 
Statistics
Debt/Equity
SHIP Debt/Equity ChartSHIP Debt/Equity over time chart
0.950.840.780.890.63
Current Ratio
SHIP Current Ratio ChartSHIP Current Ratio over time chart
0.390.730.360.650.54
Return On Assets (ROA)
SHIP Return On Assets (ROA) ChartSHIP Return On Assets (ROA) over time chart
2.44%7.68%0.46%3.29%8.48%
Return On Equity (ROE)
SHIP Return On Equity (ROE) ChartSHIP Return On Equity (ROE) over time chart
5.66%16.00%0.97%7.62%16.89%
Return On Invested Capital (ROIC)
SHIP Return On Invested Capital (ROIC) ChartSHIP Return On Invested Capital (ROIC) over time chart
5.51%10.24%2.60%5.68%12.90%
Return On Invested Capital Ex Cash (ROICexc)
SHIP Return On Invested Capital Ex Cash (ROICexc) ChartSHIP Return On Invested Capital Ex Cash (ROICexc) over time chart
5.66%11.03%2.77%6.05%14.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SHIP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSHIP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.67%11.06%2.77%6.05%14.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

SHIP Balance Sheet Over Time ChartSHIP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SHIP Balance Sheet - Short Vs Long Term ChartSHIP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M