SEANERGY MARITIME HOLDINGS (SHIP)
MHY737604006 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 41.28M | 24.93M | 26.00M | 41.50M | 21.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.50M | 1.60M | |||
| Receivables | N/A | 1.20M | 1.50M | 0.00 | 800.00K | |||
| Inventories | N/A | 1.56M | 2.00M | 1.40M | 4.70M | |||
| Other Current Assets | N/A | 2.94M | 32.10M | 2.70M | 2.40M | |||
| Total Current Assets | 41.28M | 25.09M | 61.60M | 47.20M | 30.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 486.30M | 440.87M | 435.00M | 427.10M | 258.00M | |||
| Other Non-Current Assets | N/A | 11.93M | 16.90M | 12.90M | 6.70M | |||
| Total Non-Current Assets | 486.30M | 452.79M | 452.00M | 440.00M | 264.70M | |||
| TOTAL ASSETS | 527.59M | 477.88M | 513.60M | 487.20M | 295.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 53.56M | 45.90M | 69.20M | 19.40M | |||
| Accrued Expenses | N/A | 7.84M | 8.50M | 5.30M | 3.10M | |||
| Accounts Payable | N/A | 5.49M | 7.80M | 5.80M | 3.70M | |||
| Other Current Liabilities | N/A | 2.63M | 32.50M | 7.70M | 4.50M | |||
| Total Current Liabilities | N/A | 69.52M | 94.70M | 88.00M | 30.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 238.08M | 179.01M | 196.80M | 153.50M | 164.90M | |||
| Other Non-Current Liabilities | 26.94M | 907.00K | 400.00K | 1.20M | 3.90M | |||
| Total Non-Current Liabilities | N/A | 179.92M | 197.20M | 154.70M | 168.80M | |||
| TOTAL LIABILITIES | 265.01M | 249.43M | 291.90M | 242.70M | 199.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -361.69M | -362.00M | -353.20M | -394.60M | |||
| Additional Paid In Capital | N/A | 590.13M | 583.70M | 597.70M | 490.30M | |||
| Common Shares | N/A | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 262.57M | 228.44M | 221.70M | 244.48M | N/A | |||
| Shares Outstanding | 20.49M | 19.64M | 18.20M | 17.30M | 6.80M | |||
| Tangible Book Value per Share | 12.82 | 11.63 | 12.18 | 14.13 | 14.07 | |||
| Total Shareholders' Equity | 262.57M | 228.44M | 221.70M | 244.50M | 95.70M | |||
| TOTAL LIABILITIES AND EQUITY | 527.59M | 477.88M | 513.60M | 487.20M | 295.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.78 | 0.89 | 0.63 | 1.72 | |||
| Current Ratio | N/A | 0.36 | 0.65 | 0.54 | 0.99 | |||
| Return On Assets (ROA) | 10.59% | 0.46% | 3.29% | 8.48% | -6.23% | |||
| Return On Equity (ROE) | 21.27% | 0.97% | 7.62% | 16.89% | -19.23% | |||
| Return On Invested Capital (ROIC) | N/A | 2.60% | 5.68% | 12.90% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.77% | 6.05% | 14.46% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.77% | 6.05% | 14.46% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21