Services: Transportation

Seanergy Maritime Holdings Corp (SHIP: NASDAQ)

$0.8144 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 12.86M 3.30M 2.87M 3.08M
Receivables 2.78M 1.29M 30.00K 1.26M
Inventories 4.05M 2.98M 0.00 913.00K
Other Current Assets 405.00K 181.00K 226.00K 60.66M
Total Current Assets 22.33M 8.28M 3.21M 66.35M
Property, Plant & Equipment, Gross 242.48M 201.72M 61.00K 0.00
Accumulated Depreciation & Depletion 10.35M 1.84M 0.00 0.00
Property, Plant & Equipment, Net 232.13M 199.88M 61.00K 0.00
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.08M 1.19M 0.00 0.00
Total Non-Current Assets 235.21M 201.07M 61.00K 0.00
Liabilities & Shareholder Equity
Total Assets 257.53M 209.35M 3.27M 66.35M
Accounts Payable 6.35M 5.98M 369.00K 11.20M
Short Term Debt 10.30M 718.00K 0.00 134.91M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 21.23M 9.25M 592.00K 157.04M
Long Term Debt 199.59M 176.82M 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 5.88M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 205.47M 176.82M 0.00 0.00
Total Liabilities 226.70M 186.07M 592.00K 157.04M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 30.83M 23.28M 2.68M -90.69M
Common Par 3.00K 2.00K 0.00 1.00K
Additional Paid In Capital 369.29M 337.12M 307.56M 294.54M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -338.46M -313.84M -304.88M -385.23M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 230.43M 200.10M 2.68M -90.69M
Total Equity 30.83M 23.28M 2.68M -90.69M
Total Liabilities & Stock Equity 257.53M 209.35M 3.27M 66.35M
Total Common Shares Outstanding 35.90M 19.52M 3.98M 2.39M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.55M 10.77M 2.67M 2.39M
Diluted Weighted Shares Outstanding 20.55M 10.77M 2.67M 2.39M
Number of Employees NA 17 15 12
Number of Part-Time Employees NA 0 0 0

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