Seanergy Maritime Holdings (SHIP) Beginning Cash Balance (2009 - 2016)

Seanergy Maritime Holdings (SHIP) posted Beginning Cash Balance of $17.7 million for Q1 2012, down 67.03% sequentially from $53.8 million in Q1 2011, and down 67.03% YoY from $53.8 million in Q2 2011.

Seanergy Maritime Holdings (SHIP) Beginning Cash Balance (2009 - 2016) Analysis & Trends

Seanergy Maritime Holdings has reported Beginning Cash Balance for 4 years, with the latest figure at $17.7 million in Q1 2012.

  • Quarterly Beginning Cash Balance fell 67.03% year-over-year to $17.7 million in Q1 2012, while the trailing twelve-month figure through Dec 2015 was $17.7 million (changed N/A YoY) and the FY2016 annual result came in at $3.3 million, up 15.0% from the prior year.
  • Beginning Cash Balance fell to $17.7 million in Q1 2012 per SHIP's latest filing, from $53.8 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $63.6 million in Q1 2010 and troughed at $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.
  • The sharpest annual moves came in 2010 and 2012: Beginning Cash Balance soared 130.94% in 2010, then plunged 67.03% in 2012.
  • Over 4 years, Beginning Cash Balance stood at $27.5 million in 2009, then jumped by 130.94% to $63.6 million in 2010, then slipped by 15.44% to $53.8 million in 2011, then slumped by 67.03% to $17.7 million in 2012.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $17.7 million, $53.8 million, and $63.6 million for Q1 2012, Q1 2011, and Q1 2010 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn
2 Matson 6.58 Bn 6.46 Bn -
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn
10 Seanergy Maritime Holdings 2.91 Mn 2.91 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2016 3.30 Mn
Dec 31, 2016 3.30 Mn
Sep 30, 2016 3.30 Mn
Sep 30, 2016 3.30 Mn
Jun 30, 2016 3.30 Mn
Jun 30, 2016 3.30 Mn
Dec 31, 2015 2.87 Mn
Dec 31, 2015 2.87 Mn
Sep 30, 2015 2.87 Mn
Sep 30, 2015 2.87 Mn
Jun 30, 2015 2.87 Mn
Jun 30, 2015 2.87 Mn
Dec 31, 2014 3.08 Mn
Dec 31, 2014 3.08 Mn
Dec 31, 2013 4.30 Mn
Dec 31, 2013 4.30 Mn
Dec 31, 2012 17.73 Mn
Dec 31, 2012 17.73 Mn
Jun 30, 2012 17.73 Mn
Jun 30, 2012 17.73 Mn