Services: Transportation

Seanergy Maritime Holdings Corp (SHIP: NASDAQ)

$3.55 n/a | n/a%
07/22/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 3.30M 2.87M 3.08M 4.30M
Receivables 1.29M 30.00K 1.26M 2.29M
Inventories 2.98M 0.00 913.00K 471.00K
Other Current Assets 181.00K 226.00K 61.11M 43.03M
Total Current Assets 8.28M 3.21M 66.35M 52.09M
Property, Plant & Equipment, Gross 201.72M 61.00K 0.00 68.51M
Accumulated Depreciation & Depletion 1.84M 0.00 0.00 0.00
Property, Plant & Equipment, Net 199.88M 61.00K 0.00 68.51M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.19M 0.00 0.00 361.00K
Total Non-Current Assets 201.07M 61.00K 0.00 68.87M
Liabilities & Shareholder Equity
Total Assets 209.35M 3.27M 66.35M 120.96M
Accounts Payable 5.98M 292.00K 11.20M 8.65M
Short Term Debt 718.00K 0.00 134.91M 208.65M
Other Current Liabilities 0.00 77.00K 0.00 491.00K
Total Current Liabilities 9.25M 592.00K 157.04M 222.58M
Long Term Debt 176.82M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 176.82M 0.00 0.00 0.00
Total Liabilities 186.07M 592.00K 157.04M 222.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.28M 2.68M -90.69M -101.62M
Common Par 2.00K 2.00K 1.00K 1.00K
Additional Paid In Capital 337.12M 307.56M 294.54M 294.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -313.84M -304.88M -385.23M -396.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 200.10M 2.68M -90.69M -101.62M
Total Equity 23.28M 2.68M -90.69M -101.62M
Total Liabilities & Stock Equity 209.35M 3.27M 66.35M 120.96M
Total Common Shares Outstanding 3.90M 3.98M 2.39M 2.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.77M 2.67M 2.39M 2.32M
Diluted Weighted Shares Outstanding 10.77M 2.67M 2.39M 2.32M
Number of Employees 17 15 12 14
Number of Part-Time Employees 0 0 0 0

Partner Headlines for SHIP

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter