Seanergy Maritime Holdings Corp
NASDAQ:SHIP
Balance Sheet
Balance Sheet Decomposition
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
Balance Sheet
Seanergy Maritime Holdings Corp
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
9
|
3
|
32
|
14
|
4
|
3
|
3
|
3
|
13
|
9
|
7
|
14
|
21
|
42
|
26
|
25
|
35
|
|
| Cash |
0
|
1
|
9
|
3
|
32
|
14
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
13
|
9
|
7
|
14
|
21
|
42
|
26
|
25
|
35
|
|
| Short-Term Investments |
0
|
234
|
19
|
61
|
22
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
3
|
4
|
3
|
2
|
1
|
0
|
2
|
1
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
3
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
7
|
|
| Inventory |
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
0
|
3
|
4
|
5
|
5
|
4
|
5
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
12
|
21
|
45
|
61
|
0
|
1
|
3
|
2
|
2
|
3
|
2
|
3
|
32
|
3
|
14
|
|
| Total Current Assets |
0
|
235
|
30
|
68
|
69
|
43
|
52
|
66
|
3
|
8
|
22
|
20
|
17
|
22
|
31
|
47
|
62
|
25
|
45
|
|
| PP&E Net |
0
|
0
|
346
|
445
|
598
|
381
|
69
|
0
|
0
|
200
|
232
|
255
|
244
|
255
|
258
|
427
|
435
|
441
|
489
|
|
| PP&E Gross |
0
|
0
|
346
|
445
|
598
|
381
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
258
|
427
|
435
|
441
|
489
|
|
| Accumulated Depreciation |
0
|
0
|
10
|
37
|
66
|
282
|
390
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
51
|
62
|
77
|
101
|
126
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
17
|
17
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
9
|
13
|
7
|
0
|
0
|
0
|
1
|
3
|
2
|
6
|
6
|
7
|
13
|
17
|
12
|
11
|
|
| Other Assets |
0
|
0
|
0
|
17
|
17
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
235
+39 100%
|
378
+61%
|
539
+42%
|
696
+29%
|
437
-37%
|
121
-72%
|
66
-45%
|
3
-95%
|
209
+6 245%
|
258
+23%
|
276
+7%
|
268
-3%
|
283
+6%
|
295
+4%
|
487
+65%
|
514
+5%
|
478
-7%
|
546
+14%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
0
|
6
|
6
|
9
|
14
|
16
|
4
|
6
|
8
|
5
|
7
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
5
|
4
|
5
|
11
|
0
|
2
|
3
|
5
|
5
|
7
|
3
|
5
|
9
|
8
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
28
|
37
|
59
|
50
|
209
|
135
|
0
|
1
|
11
|
19
|
16
|
186
|
19
|
69
|
46
|
54
|
37
|
|
| Other Current Liabilities |
0
|
5
|
4
|
1
|
7
|
2
|
7
|
9
|
0
|
0
|
2
|
2
|
1
|
29
|
5
|
8
|
33
|
3
|
7
|
|
| Total Current Liabilities |
1
|
6
|
33
|
42
|
73
|
59
|
223
|
157
|
1
|
9
|
21
|
35
|
36
|
237
|
31
|
88
|
95
|
70
|
62
|
|
| Long-Term Debt |
0
|
0
|
214
|
269
|
349
|
301
|
0
|
0
|
0
|
177
|
200
|
183
|
190
|
12
|
165
|
154
|
197
|
179
|
220
|
|
| Minority Interest |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
17
|
20
|
3
|
4
|
1
|
0
|
1
|
2
|
|
| Total Liabilities |
1
N/A
|
6
+900%
|
247
+4 010%
|
330
+34%
|
422
+28%
|
360
-15%
|
223
-38%
|
157
-29%
|
1
-100%
|
186
+30 917%
|
227
+22%
|
234
+3%
|
246
+5%
|
253
+3%
|
200
-21%
|
243
+22%
|
292
+20%
|
249
-15%
|
284
+14%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
35
|
5
|
5
|
202
|
396
|
385
|
305
|
314
|
339
|
342
|
365
|
376
|
395
|
353
|
362
|
362
|
334
|
|
| Additional Paid In Capital |
0
|
147
|
166
|
213
|
279
|
279
|
295
|
295
|
308
|
337
|
369
|
383
|
386
|
406
|
490
|
598
|
584
|
590
|
596
|
|
| Other Equity |
0
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
262
|
|
| Total Equity |
0
N/A
|
229
N/A
|
132
-43%
|
209
+58%
|
275
+32%
|
77
-72%
|
102
N/A
|
91
+11%
|
3
N/A
|
23
+763%
|
31
+32%
|
41
+34%
|
21
-48%
|
30
+40%
|
96
+220%
|
245
+155%
|
222
-9%
|
228
+3%
|
262
+15%
|
|
| Total Liabilities & Equity |
1
N/A
|
235
+39 100%
|
378
+61%
|
539
+42%
|
696
+29%
|
437
-37%
|
121
-72%
|
66
-45%
|
3
-95%
|
209
+6 245%
|
258
+23%
|
276
+7%
|
268
-3%
|
283
+6%
|
295
+4%
|
487
+65%
|
514
+5%
|
478
-7%
|
546
+14%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
18
|
20
|
20
|
|