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Seanergy Maritime Holdings Corp. (SHIP)

-NasdaqCM
1.45 0.05(3.33%) Apr 22, 3:51PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents6,298  37,294  64,172  
Short Term Investments -   -   -  
Net Receivables2,287  2,169  999  
Inventory471  2,512  1,459  
Other Current Assets43,030  1,457  1,829  
Total Current Assets 52,086   43,432   68,459  
Long Term Investments -   -   -  
Property Plant and Equipment68,513  381,144  597,401  
Goodwill -  4,365  17,275  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets141  177  180  
Deferred Long Term Asset Charges220  7,358  13,086  
Total Assets 120,960   436,476   696,401  
Liabilities
Current Liabilities
Accounts Payable13,351  8,056  10,865  
Short/Current Long Term Debt209,140  49,909  59,167  
Other Current Liabilities86  732  2,759  
Total Current Liabilities 222,577   58,697   72,791  
Long Term Debt -  300,856  348,945  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 222,577   359,553   421,736  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings(396,138)(202,370)(4,614)
Treasury Stock -   -   -  
Capital Surplus294,520  279,292  279,278  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (101,617) 76,923   274,665  
Net Tangible Assets (101,617) 72,558   257,390  

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