Balance Sheet Data
Seanergy Maritime Holdings Corp. (SHIP)
$7.02
-0.01 (-0.14%)
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 | 7.44 | 14.55 | 23.65 | 47.13 | 32.48 | 36.55 | 44.87 | 55.09 | 67.64 | 83.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.65 | 1.76 | 0.80 | -1.88 | 1.55 | 1.91 | 2.34 | 2.87 | 3.53 | 4.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.29 | 3.86 | 4.65 | 1.45 | 2 | 6.18 | 7.59 | 9.31 | 11.43 | 14.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.43 | 16.10 | 3.71 | 5.76 | 7.83 | 15.43 | 18.94 | 23.26 | 28.55 | 35.06 |
| 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.