Seanergy Maritime Holdings (SHIP) Beginning Cash Balance (2009 - 2012)
Seanergy Maritime Holdings (SHIP) reported Beginning Cash Balance of $17.7 million for Q1 2012, down 67.03% on a YoY basis from $53.8 million in Q2 2011, and down 67.03% sequentially from $53.8 million in Q1 2011.
Seanergy Maritime Holdings (SHIP) Beginning Cash Balance (2009 - 2012) Analysis & Trends
Seanergy Maritime Holdings (SHIP) has 4 years of Beginning Cash Balance data on file, last reported at $17.7 million in Q1 2012.
- For the quarter ending Q1 2012, Beginning Cash Balance fell 67.03% year-over-year to $17.7 million; the trailing twelve-month figure through Dec 2015 stood at $17.7 million (changed N/A YoY), and the FY2016 full-year result was $3.3 million, up 15.0% from the prior year.
- Beginning Cash Balance fell to $17.7 million in Q1 2012, from $53.8 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $63.6 million in Q1 2010 to a low of $17.7 million in Q1 2012.
- A 4-year average of $40.7 million and a median of $40.7 million in 2009 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance jumped 130.94% in 2010 and slumped 67.03% in 2012, its largest moves.
- Tracing SHIP's Beginning Cash Balance over 4 years: stood at $27.5 million in 2009, then jumped by 130.94% to $63.6 million in 2010, then fell by 15.44% to $53.8 million in 2011, then tumbled by 67.03% to $17.7 million in 2012.
- Business Quant data shows SHIP's Beginning Cash Balance at $17.7 million in Q1 2012, $53.8 million in Q1 2011, and $63.6 million in Q1 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,972,173.05 Bn | 2,972,172.13 Bn | 57.20 Mn |
| 2 | Danaos | 2,538.66 Bn | 2,537.78 Bn | 203.71 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,420.80 Bn | 1,420.26 Bn | 95.52 Mn |
| 5 | Globus Maritime | 60.18 Bn | 60.15 Bn | 8,083.00 |
| 6 | Kirby | 8.06 Bn | 7.98 Bn | 291.34 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.57 Bn | 3.57 Bn | - |
| 10 | Seanergy Maritime Holdings | 338.87 Mn | 338.87 Mn | 41.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2012 | 17.73 Mn |
| Mar 31, 2012 | 17.73 Mn |
| Mar 31, 2011 | 53.79 Mn |
| Mar 31, 2011 | 53.79 Mn |
| Mar 31, 2010 | 63.61 Mn |
| Mar 31, 2010 | 63.61 Mn |
| Mar 31, 2009 | 27.54 Mn |
| Mar 31, 2009 | 27.54 Mn |