Services: Transportation

Seanergy Maritime Holdings Corp (SHIP: NASDAQ)

$0.8115 n/a | n/a%
07/31/15 - 03:55 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.87M 3.08M 4.30M 17.73M
Receivables 30.00K 1.26M 2.29M 2.17M
Inventories 0.00 913.00K 471.00K 2.51M
Other Current Assets 226.00K 61.11M 43.03M 339.00K
Total Current Assets 3.21M 66.35M 52.09M 43.43M
Property, Plant & Equipment, Gross 61.00K 0.00 68.51M 663.47M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 282.33M
Property, Plant & Equipment, Net 61.00K 0.00 68.51M 381.14M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 361.00K 7.54M
Total Non-Current Assets 61.00K 0.00 68.87M 393.04M
Liabilities & Shareholder Equity
Total Assets 3.27M 66.35M 120.96M 436.48M
Accounts Payable 292.00K 11.20M 8.65M 3.69M
Short Term Debt 0.00 134.91M 208.65M 49.91M
Other Current Liabilities 77.00K 0.00 491.00K 0.00
Total Current Liabilities 592.00K 157.04M 222.58M 58.70M
Long Term Debt 0.00 0.00 0.00 300.59M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 270.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 300.86M
Total Liabilities 592.00K 157.04M 222.58M 359.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.68M -90.70M -101.62M 76.92M
Common Par 2.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 307.56M 294.54M 294.52M 279.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -304.88M -385.23M -396.14M -202.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.68M -90.70M -101.62M 377.51M
Total Equity 2.68M -90.70M -101.62M 76.92M
Total Liabilities & Stock Equity 3.27M 66.35M 120.96M 436.48M
Total Common Shares Outstanding 19.89M 11.96M 11.96M 7.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.36M 11.96M 11.58M 7.31M
Diluted Weighted Shares Outstanding 13.36M 11.96M 11.58M 7.31M
Number of Employees 15 12 14 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