Seanergy Maritime Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Seanergy Maritime Holdings Corp.'s balance sheet done over the years? Its assets were worth $477,877,000 last year, which is less than in the previous period. 52% of Seanergy Maritime Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $249,432,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 3268000 | 592K | 18.12% |
|---|---|---|---|
| 2015 | 209352000 | 186.06M | 88.88% |
| 2016 | 257534000 | 226.70M | 88.03% |
| 2017 | 275705000 | 234.39M | 85.02% |
| 2018 | 267880000 | 246.57M | 92.05% |
| 2019 | 282551000 | 252.69M | 89.43% |
| 2020 | 295245000 | 199.55M | 67.59% |
| 2021 | 486921000 | 242.44M | 49.79% |
| 2022 | 513600000 | 291.90M | 56.83% |
| 2023 | 477877000 | 249.43M | 52.2% |
SHIP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.42M | 32.47M | 47.12M | 23.65M | 14.55M | 7.44M | 8.88M | 12.85M | 3.30M | 2.87M |
Short term investments | 0 | 0 | 1.5M | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.20M | 1.54M | -1.88M | 801K | 1.76M | 2.64M | 3.62M | 2.78M | 1.28M | 30K |
Inventory | 1.55M | 1.99M | 1.44M | 4.65M | 3.86M | 5.28M | 4.79M | 4.04M | 2.98M | -256K |
Other current assets | 2.89M | 1.07M | 434K | 674K | 1.25M | 1.59M | 2.18M | 405K | 707K | 304K |
Total current assets | 25.08M | 32.47M | 47.12M | 23.65M | 14.55M | 7.44M | 19.49M | 22.32M | 8.27M | 2.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 440.86M | 462.38M | 426.06M | 256.73M | 253.78M | 243.21M | 254.73M | 232.12M | 199.88M | 61K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 0 |
Long term investments | 5.5M | 4.8M | 2.95M | 990K | 0 | 0 | 600K | 0 | 0 | 0 |
Other non-current assets | 6.42M | 13.93M | 10.78M | 13.86M | 14.21M | 17.22M | 877K | 3.07M | 1.15M | 334K |
Total non-current assets | 452.79M | 481.12M | 439.79M | 271.59M | 267.99M | 260.43M | 256.20M | 235.20M | 201.07M | 395K |
Total assets | 477.87M | 513.6M | 486.92M | 295.24M | 282.55M | 267.88M | 275.70M | 257.53M | 209.35M | 3.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.13M | 14.92M | 7.73M | 4.51M | 4.29M | 890K | 1.74M | 1.85M | 154K | 0 |
Short term debt | 53.66M | 58.98M | 69.36M | 19.55M | 185.76M | 16.31M | 19.21M | 10.50M | 821K | 0 |
Total current liabilities | 69.51M | 94.65M | 88.03M | 30.76M | 24.23M | 19.34M | 34.46M | 21.23M | 9.25M | 105K |
| Non-current liabilities: | ||||||||||
Long term debt | 179.31M | 255.69M | 222.74M | 184.27M | 197.67M | 207.82M | 199.93M | 199.59M | 176.81M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 353K | 36.16M | 19.69M | 15.27M | 30.78M | 38.75M | 0 | 5.87M | 0 | 0 |
Total non-current liabilities | 179.91M | 291.90M | 242.44M | 199.55M | 228.45M | 246.57M | 199.93M | 205.47M | 176.81M | 487K |
Total liabilities | 249.43M | 291.90M | 242.44M | 199.55M | 252.69M | 246.57M | 234.39M | 226.70M | 186.06M | 592K |
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