Seanergy Maritime Holdings Corp.
SHIP
$9.22
-$0.02-0.22%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 12.84M | 21.87M | 41.29M | 32.67M | |
| Total Receivables | 9.19M | 7.68M | -- | 6.62M | |
| Inventory | 1.75M | 1.69M | -- | 2.35M | |
| Prepaid Expenses | 3.11M | 3.53M | -- | 2.41M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.76M | 11.14M | -- | 2.89M | |
| Total Current Assets | 36.66M | 45.90M | 41.29M | 46.95M | |
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| Total Current Assets | 36.66M | 45.90M | 41.29M | 46.95M | |
| Net Property, Plant & Equipment | 540.33M | 485.04M | 462.95M | 462.52M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 938.00K | 60.00K | -- | 399.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 19.65M | 14.85M | 23.35M | 15.11M | |
| Total Assets | 597.57M | 545.85M | 527.59M | 524.98M | |
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| Total Accounts Payable | 9.41M | 7.11M | -- | 6.91M | |
| Total Accrued Expenses | 16.81M | 9.63M | -- | 7.53M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 64.13M | 37.49M | -- | 65.37M | |
| Total Finance Division Other Current Liabilities | 4.17M | 7.39M | -- | 5.19M | |
| Total Other Current Liabilities | 4.17M | 7.39M | -- | 5.19M | |
| Total Current Liabilities | 94.52M | 61.62M | -- | 85.00M | |
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| Total Current Liabilities | 94.52M | 61.62M | -- | 85.00M | |
| Long-Term Debt | 105.71M | 84.61M | 238.08M | 65.02M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 138.10M | 135.77M | -- | 117.57M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.49M | 1.68M | 26.94M | 2.68M | |
| Total Liabilities | 339.82M | 283.67M | 265.01M | 270.28M | |
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| Common Stock & APIC | 598.61M | 595.95M | 262.57M | 597.21M | |
| Retained Earnings | -340.87M | -333.77M | -- | -342.51M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 257.74M | 262.18M | 262.57M | 254.70M | |
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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 | 257.74M | 262.18M | 262.57M | 254.70M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 257.74M | 262.18M | 262.57M | 254.70M | |
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