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Seanergy Maritime Holdings Corp. (SHIP)

-NasdaqCM
1.48 0.02(1.21%) Jul 23, 3:54PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,075  6,298  37,294  
Short Term Investments -   -   -  
Net Receivables1,256  2,287  2,169  
Inventory913  471  2,512  
Other Current Assets61,106  43,030  1,457  
Total Current Assets 66,350   52,086   43,432  
Long Term Investments -   -   -  
Property Plant and Equipment -  68,513  381,144  
Goodwill -   -  4,365  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -  141  177  
Deferred Long Term Asset Charges -  220  7,358  
Total Assets 66,350   120,960   436,476  
Liabilities
Current Liabilities
Accounts Payable21,929  13,351  8,056  
Short/Current Long Term Debt134,911  209,140  49,909  
Other Current Liabilities205  86  732  
Total Current Liabilities 157,045   222,577   58,697  
Long Term Debt -   -  300,856  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 157,045   222,577   359,553  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings(385,231)(396,138)(202,370)
Treasury Stock -   -   -  
Capital Surplus294,535  294,520  279,292  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (90,695) (101,617) 76,923  
Net Tangible Assets (90,695) (101,617) 72,558  

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