Balance Sheet Data

Seanergy Maritime Holdings Corp. (SHIP)

$8.12

+0.27 (+3.44%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 7.4414.5523.6547.1332.4836.5544.8755.0967.6483.05
Total Cash (%)
Account Receivables 2.651.760.80-1.881.551.912.342.873.534.33
Account Receivables (%)
Inventories 5.293.864.651.4526.187.599.3111.4314.04
Inventories (%)
Accounts Payable 14.4316.103.715.767.8315.4318.9423.2628.5535.06
Accounts Payable (%)
Capital Expenditure -31.48-12.35-20.26-197.32-70.45-81.63-100.22-123.04-151.07-185.48
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.