Seanergy Maritime Holdings Corp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.2M | $21.9M | $19.4M | $26.0M | $41.5M | $21.0M | $13.7M | $6.7M |
| Accounts Receivable | $871.0K | $404.0K | $896.0K | $720.0K | $0 | $801.0K | $1.8M | $2.6M |
| Inventory | $1.6M | $1.7M | $1.6M | $2.0M | $1.4M | $4.7M | $3.9M | $5.3M |
| Total Current Assets | $74.9M | $45.9M | $25.1M | $61.6M | $47.2M | $30.5M | $21.9M | $16.9M |
| Property, Plant & Equipment | — | — | — | $434.5M | $426.5M | $257.1M | $254.2M | $243.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $606.6M | $545.9M | $477.9M | $513.6M | $487.2M | $295.2M | $282.6M | $267.6M |
| Liabilities | ||||||||
| Accounts Payable | $13.1M | $7.1M | $5.5M | $7.8M | $5.8M | $3.7M | $16.1M | $14.4M |
| Total Current Liabilities | $88.1M | $61.6M | $69.5M | $94.7M | $88.0M | $30.8M | $237.3M | $36.3M |
| Long-Term Debt | $235.2M | $220.2M | $179.0M | $196.8M | $146.7M | $169.8M | $183.1M | $179.0M |
| Total Liabilities | $325.2M | $283.7M | $249.4M | $291.9M | $242.7M | $199.6M | $252.7M | $246.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-319.5M | $-333.8M | $-361.7M | $-362.0M | $-353.2M | $-394.6M | $-376.2M | $-364.5M |
| Total Stockholders' Equity | $281.4M | $262.2M | $228.4M | $221.7M | $244.5M | $95.7M | $29.9M | $21.3M |