Seanergy Maritime Holdings Corp
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.9M | $12.9M | $3.3M | $2.9M | $3.1M | $4.3M | $17.7M | $53.8M |
| Accounts Receivable | $3.6M | $2.8M | $1.3M | $30.0K | $1.3M | $2.3M | $1.8M | $999.0K |
| Inventory | $4.8M | $4.0M | $3.0M | $0 | $913.0K | $471.0K | $2.5M | $1.5M |
| Total Current Assets | $19.5M | $22.3M | $8.3M | $3.2M | $66.4M | $52.1M | $43.4M | $68.5M |
| Property, Plant & Equipment | $254.7M | $232.1M | $199.9M | $61.0K | $0 | $2.0K | $15.0K | $29.0K |
| Goodwill | — | — | — | — | $0 | $0 | $4.4M | $17.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $275.7M | $257.5M | $209.4M | $3.3M | $66.4M | $121.0M | $436.5M | $696.4M |
| Liabilities | ||||||||
| Accounts Payable | $8.8M | $6.4M | $6.0M | $264.0K | $2.1M | $2.5M | $2.6M | $2.3M |
| Total Current Liabilities | $34.5M | $21.2M | $9.3M | $592.0K | $157.0M | $222.6M | $58.7M | $72.8M |
| Long-Term Debt | $175.8M | $198.5M | $176.8M | $0 | $0 | $0 | $300.6M | $346.2M |
| Total Liabilities | $234.4M | $226.7M | $186.1M | $592.0K | $157.0M | $222.6M | $359.6M | $421.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-341.7M | $-338.5M | $-313.8M | $-304.9M | $-385.2M | $-396.1M | $-202.4M | $-4.6M |
| Total Stockholders' Equity | $41.3M | $30.8M | $23.3M | $2.7M | $-90.7M | $-101.6M | $76.9M | $274.7M |