FMP
Seanergy Maritime Holdings Corp.
SHIP
NASDAQ
Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates a fleet of 17 Capesize vessels with a cargo-carrying capacity of approximately 3,011,083 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Athens, Greece.
5.74 USD
0.14 (2.44%)
SHIP Financial Statements
Year
2024
2023
2022
2021
Current Assets
45.9M
25.09M
32.48M
47.13M
Cash & Short Term Investments
34.92M
19.43M
32.48M
47.13M
Cash And Cash Equivalents
21.87M
19.43M
32.48M
47.13M
Short Term Investments
13.05M
0
0
1.5M
Net Receivables
0
1.2M
1.55M
0
Inventory
0
1.56M
2M
1.45M
Other Current Assets
3.09M
1.66M
29.33M
1.61M
Non-Current Assets
510.94M
452.79M
481.12M
439.8M
Property, Plant & Equipment
488.19M
440.87M
462.38M
426.06M
Goodwill And Intangible Assets
60k
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
0
5.5M
4.8M
2.95M
Tax Assets
0
0
0
0
Other Non-Current Assets
22.68M
6.43M
13.94M
10.78M
Other Assets
-10.98M
0
0
0
Total Assets
545.85M
477.88M
513.6M
486.92M
-
-
-
-
Current Liabilities
61.62M
69.52M
94.65M
88.03M
Accounts Payable
7.11M
5.49M
7.83M
5.76M
Short Term Debt
0
31.78M
45.88M
69.24M
Tax Payables
0
0
0
0
Deferred Revenue
2.09M
2.14M
14.92M
7.74M
Other Current Liabilities
47.03M
0
35.08M
0
Total Current Liabilities
61.62M
69.52M
94.65M
88.03M
Total Non-Current Liabilities
222.05M
179.92M
291.9M
242.44M
Long-Term Debt
220.19M
179.01M
196.82M
153.5M
Deferred Revenue
0
254k
35k
538k
Deferred Taxes Liabilities
0
0
0
-538k
Other Non Current liabilities
1.68M
353k
0
130k
Total Liabilities
283.67M
249.43M
291.9M
242.44M
Other Liabilities
0
0
-94.65M
-88.03M
Stockholders Equity
262.18M
228.44M
221.7M
244.48M
Common Stock
2k
2k
2k
17k
Retained Earnings
0
-361.69M
-361.99M
-353.25M
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
262.18M
0
0
15k
Total Liabilities and Stockholders Equity
545.85M
477.88M
513.6M
486.92M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-361.69M
-361.99M
-353.25M
-394.6M
Net Income
43.47M
2.28M
17.24M
41.35M
Stock Repurchases
-4.85M
-1.7M
0
-1.71M
Dividend Paid
-10.75M
-6.03M
-17.92M
0
Retained Earnings
0
-361.69M
-361.99M
-353.25M
Other Distributions
346.09M
-7.42M
-26.67M
39.64M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
488.19M
440.87M
462.38M
426.06M
Annual Depreciation
29.7M
24.68M
28.3M
19.94M
Capital Expenditure
-74.35M
-490k
-70.45M
-197.32M
Net PPE
532.85M
416.68M
504.54M
603.44M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
