Seanergy Maritime Holdings Corp.
SHIP
$5.47
$0.101.86%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 21.87M | 32.67M | 19.38M | 16.50M | |
| Total Receivables | 7.68M | 6.62M | 1.20M | 2.14M | |
| Inventory | 1.69M | 2.35M | 1.56M | 1.45M | |
| Prepaid Expenses | 3.53M | 2.41M | 1.24M | 1.41M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.14M | 2.89M | 1.71M | 549.00K | |
| Total Current Assets | 45.90M | 46.95M | 25.09M | 22.05M | |
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| Total Current Assets | 45.90M | 46.95M | 25.09M | 22.05M | |
| Net Property, Plant & Equipment | 485.04M | 462.52M | 440.87M | 417.42M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 60.00K | 399.00K | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 14.85M | 15.11M | 11.93M | 16.21M | |
| Total Assets | 545.85M | 524.98M | 477.88M | 455.68M | |
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| Total Accounts Payable | 7.11M | 6.91M | 5.49M | 5.35M | |
| Total Accrued Expenses | 9.63M | 7.53M | 7.74M | 6.62M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 37.49M | 65.37M | 53.66M | 36.44M | |
| Total Finance Division Other Current Liabilities | 7.39M | 5.19M | 2.63M | 2.15M | |
| Total Other Current Liabilities | 7.39M | 5.19M | 2.63M | 2.15M | |
| Total Current Liabilities | 61.62M | 85.00M | 69.52M | 50.56M | |
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| Total Current Liabilities | 61.62M | 85.00M | 69.52M | 50.56M | |
| Long-Term Debt | 84.61M | 65.02M | 179.01M | 94.46M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 135.77M | 117.57M | 300.00K | 92.81M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.68M | 2.68M | 607.00K | -- | |
| Total Liabilities | 283.67M | 270.28M | 249.43M | 237.83M | |
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| Common Stock & APIC | 595.95M | 597.21M | 590.13M | 589.87M | |
| Retained Earnings | -333.77M | -342.51M | -361.69M | -372.02M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 262.18M | 254.70M | 228.45M | 217.85M | |
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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 | 262.18M | 254.70M | 228.45M | 217.85M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 262.18M | 254.70M | 228.45M | 217.85M | |
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