UNITED MARITIME CORP (USEA) Stock Balance Sheet
NASDAQ:USEA - Nasdaq - MHY923351016 - Common Stock - Currency: USD
| 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 | 11.41M | 14.50M | 54.70M | 800.00K | 400.00K | |||
| Receivables | N/A | 394.00K | 800.00K | 100.00K | 0.00 | |||
| Inventories | N/A | 664.00K | 100.00K | 100.00K | 100.00K | |||
| Other Current Assets | N/A | 4.23M | 4.20M | 100.00K | 0.00 | |||
| Total Current Assets | 11.41M | 19.09M | 59.80M | 1.00M | 500.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.34M | 152.53M | 37.50M | 12.30M | 13.00M | |||
| Other Non-Current Assets | 12.78M | 3.19M | 28.30M | 200.00K | 400.00K | |||
| Total Non-Current Assets | 168.12M | 155.72M | 65.90M | 12.40M | 13.40M | |||
| TOTAL ASSETS | 179.53M | 174.81M | 125.70M | 13.40M | 13.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 40.11M | 7.50M | 1.20M | 700.00K | |||
| Accrued Expenses | N/A | 8.04M | 5.50M | 300.00K | 200.00K | |||
| Accounts Payable | N/A | 3.31M | 3.00M | 300.00K | 100.00K | |||
| Other Current Liabilities | N/A | 1.63M | 9.20M | 300.00K | 100.00K | |||
| Total Current Liabilities | N/A | 53.09M | 25.20M | 2.10M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 101.11M | 55.84M | 35.10M | 4.20M | 5.40M | |||
| Other Non-Current Liabilities | 15.95M | 0.00 | 700.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | N/A | 55.84M | 35.90M | 4.30M | 5.40M | |||
| TOTAL LIABILITIES | 117.06M | 108.94M | 61.10M | 6.40M | 6.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 26.95M | 29.40M | -800.00K | -3.00M | |||
| Additional Paid In Capital | N/A | 38.92M | 35.20M | N/A | N/A | |||
| Common Shares | N/A | 1.00K | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | 62.47M | 65.87M | 64.57M | 7.90M | 10.30M | |||
| Shares Outstanding | 9.01M | 8.69M | 8.20M | 1.50M | 1.50M | |||
| Tangible Book Value per Share | 6.93 | 7.58 | 7.88 | 4.67 | 4.87 | |||
| Total Shareholders' Equity | 62.47M | 65.87M | 64.60M | 7.00M | 7.30M | |||
| TOTAL LIABILITIES AND EQUITY | 179.53M | 174.81M | 125.70M | 13.40M | 13.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.62 | 0.85 | 0.54 | 0.60 | 0.74 | |||
| Current Ratio | N/A | 0.36 | 2.37 | 0.48 | 0.42 | |||
| Return On Assets (ROA) | -1.27% | 0.07% | 27.92% | 16.19% | 7.84% | |||
| Return On Equity (ROE) | -3.66% | 0.19% | 54.32% | 31.00% | 14.93% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.47% | 20.41% | 1.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 7.61% | 21.97% | 1.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.61% | 21.97% | 1.93% | |||
All data in USD , ROIC based on taxRate of 0.21