Balance Sheet of UNITED MARITIME CORP(NASDAQ:USEA) stock

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Show Percentage Diff	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	14.50M	54.70M	800.00K	400.00K	N/A
Receivables	N/A	800.00K	100.00K	0.00	N/A
Inventories	N/A	100.00K	100.00K	100.00K	N/A
Other Current Assets	N/A	4.20M	100.00K	0.00	N/A
Total Current Assets	14.50M	59.80M	1.00M	500.00K	N/A

Non-Current Assets
PPE Net	152.53M	37.50M	12.30M	13.00M	N/A
Other Non-Current Assets	7.78M	28.30M	200.00K	400.00K	N/A
Total Non-Current Assets	160.30M	65.90M	12.40M	13.40M	N/A

TOTAL ASSETS	174.81M	125.70M	13.40M	13.90M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	N/A	0.00	0.00	0.00	N/A
Current Portion Of LT Debt.	N/A	7.50M	1.20M	700.00K	N/A
Accrued Expenses	N/A	5.50M	300.00K	200.00K	N/A
Accounts Payable	N/A	3.00M	300.00K	100.00K	N/A
Other Current Liabilities	N/A	9.20M	300.00K	100.00K	N/A
Total Current Liabilities	N/A	25.20M	2.10M	1.20M	N/A

Non-Current Liabilities
Long Term Debt	95.95M	35.10M	4.20M	5.40M	N/A
Other Non-Current Liabilities	12.98M	700.00K	100.00K	100.00K	N/A
Total Non-Current Liabilities	N/A	35.90M	4.30M	5.40M	N/A

TOTAL LIABILITIES	108.94M	61.10M	6.40M	6.60M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	N/A	29.40M	-800.00K	-3.00M	N/A
Additional Paid In Capital	N/A	35.20M	N/A	N/A	N/A
Common Shares	N/A	0.00	N/A	N/A	N/A
Other Shareholders' Equity	65.87M	64.57M	7.90M	10.30M	N/A
Shares Outstanding	8.68M	8.20M	1.50M	1.50M	N/A
Tangible Book Value per Share	7.59	7.88	4.67	4.87	N/A
Total Shareholders' Equity	65.87M	64.60M	7.00M	7.30M	N/A

TOTAL LIABILITIES AND EQUITY	174.81M	125.70M	13.40M	13.90M	N/A

Statistics
Debt/Equity	1.46	0.54	0.60	0.74	N/A
Current Ratio	N/A	2.37	0.48	0.42	N/A
Return On Assets (ROA)	0.07%	27.92%	16.19%	7.84%	N/A
Return On Equity (ROE)	0.19%	54.32%	31.00%	14.93%	N/A
Return On Invested Capital (ROIC)	N/A	3.47%	20.41%	1.87%	N/A
Return On Invested Capital Ex Cash (ROICexc)	N/A	7.61%	21.97%	1.93%	N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)	N/A	7.61%	21.97%	1.93%	N/A

All data in USD

UNITED MARITIME CORP (USEA)

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