Services: Transportation

Seanergy Maritime Holdings Corp (SHIP: NASDAQ)

$1.91 0.26 | 15.76%

05/21/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	4.30M	17.73M	53.79M	63.61M
Receivables	2.29M	2.17M	999.00K	760.00K
Inventories	471.00K	2.51M	1.46M	1.13M
Other Current Assets	42.55M	339.00K	1.83M	1.30M
Total Current Assets	52.09M	43.43M	68.46M	67.47M
Property, Plant & Equipment, Gross	68.51M	663.47M	663.47M	481.58M
Accumulated Depreciation & Depletion	0.00	282.33M	66.07M	36.74M
Property, Plant & Equipment, Net	68.51M	381.14M	597.40M	444.84M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	361.00K	7.54M	13.27M	8.86M
Total Non-Current Assets	68.87M	393.04M	627.94M	470.98M
Liabilities & Shareholder Equity
Total Assets	120.96M	436.48M	696.40M	538.45M
Accounts Payable	8.65M	3.69M	6.36M	1.01M
Short Term Debt	208.65M	49.91M	53.38M	33.21M
Other Current Liabilities	491.00K	0.00	6.05M	3.56M
Total Current Liabilities	222.58M	58.70M	72.79M	42.14M
Long Term Debt	0.00	300.59M	346.17M	267.94M
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	270.00K	2.78M	1.55M
Minority Interest	0.00	0.00	1.51M	1.52M
Total Non-Current Liabilities	0.00	300.86M	348.94M	287.82M
Total Liabilities	222.58M	359.55M	421.74M	329.96M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	-101.62M	76.92M	274.66M	208.49M
Common Par	1.00K	1.00K	11.00K	3.00K
Additional Paid In Capital	294.52M	279.29M	279.27M	213.23M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-396.14M	-202.37M	-4.61M	-4.75M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	0.00	0.00	0.00	0.00
Total Capitalization	-101.62M	377.51M	620.83M	476.43M
Total Equity	-101.62M	76.92M	274.66M	208.49M
Total Liabilities & Stock Equity	120.96M	436.48M	696.40M	538.45M
Total Common Shares Outstanding	11.96M	7.32M	7.31M	2.22M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	11.58M	7.31M	5.86M	1.73M
Diluted Weighted Shares Outstanding	11.58M	7.31M	5.86M	2.04M
Number of Employees	14	14	14	3
Number of Part-Time Employees	0	0	0	0