SHIP - Seanergy Maritime Holdings Corp.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents6,6848,88912,8583,304
Short Term Investments----
Net Receivables2,6493,6262,7831,301
Inventory5,2894,7974,0492,980
Other Current Assets6671,5502,639217
Total Current Assets16,88319,49822,3298,278
Long Term Investments----
Property Plant and Equipment244,332254,730232,128199,880
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets6,3471,4773,0771,194
Deferred Long Term Asset Charges----
Total Assets267,562275,705257,534209,352
Current Liabilities
Accounts Payable14,4268,7786,350107
Short/Current Long Term Debt16,31319,21610,501821
Other Current Liabilities8901,7411,8505,864
Total Current Liabilities36,26334,46021,2309,250
Long Term Debt209,996199,932205,472176,818
Other Liabilities----
Deferred Long Term Liability Charges2,3238461,5721,194
Minority Interest----
Negative Goodwill----
Total Liabilities246,259234,392226,702186,068
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock21,303332
Retained Earnings-364,543-341,697-338,462-313,839
Treasury Stock----
Capital Surplus385,846383,010369,291337,121
Other Stockholder Equity----
Total Stockholder Equity21,30341,31330,83223,284
Net Tangible Assets21,30341,31330,83223,284