Seanergy Maritime Holdings Corp.
SHIP
$6.90
$0.020.29%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | 32.67M | 19.38M | 16.50M | 16.90M | |
| Total Receivables | 6.62M | 1.20M | 2.14M | 4.56M | |
| Inventory | 2.35M | 1.56M | 1.45M | 1.43M | |
| Prepaid Expenses | 2.41M | 1.24M | 1.41M | 1.66M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.89M | 1.71M | 549.00K | 1.38M | |
| Total Current Assets | 46.95M | 25.09M | 22.05M | 25.93M | |
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| Total Current Assets | 46.95M | 25.09M | 22.05M | 25.93M | |
| Net Property, Plant & Equipment | 462.52M | 440.87M | 417.42M | 423.57M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 399.00K | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.11M | 11.93M | 16.21M | 17.28M | |
| Total Assets | 524.98M | 477.88M | 455.68M | 466.78M | |
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| Total Accounts Payable | 6.91M | 5.49M | 5.35M | 5.72M | |
| Total Accrued Expenses | 7.53M | 7.74M | 6.62M | 5.86M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 65.37M | 53.66M | 36.44M | 36.83M | |
| Total Finance Division Other Current Liabilities | 5.19M | 2.63M | 2.15M | 2.42M | |
| Total Other Current Liabilities | 5.19M | 2.63M | 2.15M | 2.42M | |
| Total Current Liabilities | 85.00M | 69.52M | 50.56M | 50.84M | |
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| Total Current Liabilities | 85.00M | 69.52M | 50.56M | 50.84M | |
| Long-Term Debt | 65.02M | 89.71M | 94.46M | 98.70M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 117.57M | 89.60M | 92.81M | 96.35M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.68M | 607.00K | -- | -- | |
| Total Liabilities | 270.28M | 249.43M | 237.83M | 245.88M | |
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| Common Stock & APIC | 597.21M | 590.13M | 589.87M | 587.40M | |
| Retained Earnings | -342.51M | -361.69M | -372.02M | -366.49M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 254.70M | 228.45M | 217.85M | 220.91M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 254.70M | 228.45M | 217.85M | 220.91M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 254.70M | 228.45M | 217.85M | 220.91M | |
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