Balance Sheet Data

Seanergy Maritime Holdings Corp. (SHIP)

$0.5914

+0.01 (+1.97%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 8.896.6813.6522.614340.2053.4471.0494.43125.54
Total Cash (%)
Account Receivables 3.632.651.760.804.235.627.479.9313.2017.55
Account Receivables (%)
Inventories 4.805.293.864.651.4510.1513.5017.9423.8531.71
Inventories (%)
Accounts Payable -14.4316.113.715.7622.3929.7639.5652.5969.92
Accounts Payable (%)
Capital Expenditure -32.99-31.48-12.35-20.26-197.32-103.24-137.25-182.46-242.55-322.44
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.