United Maritime
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Maritime's balance sheet done over the years? Its assets were worth $174,805,000 last year, which is more than in the previous period. 62% of United Maritime’s total assets is currently financed by debt. Its liabilities reached the amount of $108,936,000, which means an increase by 78% compared compared to last year.
Debt to Assets
| 2019 | 0 | 0 | |
|---|---|---|---|
| 2020 | 13944188 | 6.63M | 47.56% |
| 2021 | 13430090 | 6.38M | 47.58% |
| 2022 | 125655000 | 61.08M | 48.61% |
| 2023 | 174805000 | 108.93M | 62.32% |
USEA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 13.80M | 69.93M | 765.48K | 406.00K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 394K | 779K | 70K | 0 | 0 |
Inventory | 664K | 107K | 99.32K | 54.13K | 0 |
Other current assets | 4.23M | 3.20M | 59.46K | 47.32K | 0 |
Total current assets | 19.09M | 69.93M | 994.27K | 507.47K | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 152.52M | 50.19M | 12.28M | 13.03M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 700K | 155.54M | 0 | 0 | 0 |
Other non-current assets | 2.49M | -150.02M | 155.54K | 399.68K | 0 |
Total non-current assets | 155.71M | 55.72M | 12.43M | 13.43M | 0 |
Total assets | 174.80M | 125.65M | 13.43M | 13.94M | 0 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 527K | 1.02M | 326.37K | 123.14K | 0 |
Short term debt | 40.11M | 7.47M | 1.17M | 704.87K | 0 |
Total current liabilities | 53.09M | 25.21M | 2.08M | 1.15M | 0 |
| Non-current liabilities: | |||||
Long term debt | 55.84M | 42.60M | 4.20M | 5.38M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 18.48M | 104.55K | 98.38K | 0 |
Total non-current liabilities | 55.84M | 61.08M | 4.30M | 5.47M | 0 |
Total liabilities | 108.93M | 61.08M | 6.38M | 6.63M | 0 |
| Data source | Data source |