Seanergy Maritime Holdings (SHIP) Beginning Cash Balance (2009 - 2016)
Seanergy Maritime Holdings' (SHIP) quarterly Beginning Cash Balance came in at $3.3 million in Q4 2016, up 15.0% year-over-year from $2.9 million in Q1 2016, and little changed quarter-over-quarter from $3.3 million in Q3 2016.
Analysis
Seanergy Maritime Holdings (SHIP) Beginning Cash Balance (2009 - 2016) Analysis & Trends
Seanergy Maritime Holdings has disclosed Beginning Cash Balance across 8 years of filings, most recently posting $3.3 million for Q4 2016.
- In Q4 2016, Beginning Cash Balance rose 15.0% year-over-year to $3.3 million; the TTM figure through Dec 2016 stood at $3.3 million (up 15.0% YoY), while the FY2016 annual figure was $3.3 million, up 15.0% from the prior year.
- Beginning Cash Balance came in at $3.3 million for Q4 2016 at Seanergy Maritime Holdings, roughly flat from $3.3 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $17.7 million in Q1 2012 to a low of $2.9 million in Q2 2015.
- Average Beginning Cash Balance over 5 years is $7.2 million, with a median of $3.3 million recorded in 2016.
- Year-over-year, Beginning Cash Balance plunged 75.76% in 2013 and rose 15.0% in 2016.
- Over 5 years, Beginning Cash Balance stood at $17.7 million in 2012, then sank by 75.76% to $4.3 million in 2013, then retreated by 28.46% to $3.1 million in 2014, then retreated by 6.57% to $2.9 million in 2015, then increased by 15.0% to $3.3 million in 2016.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $3.3 million in Q4 2016, $3.3 million in Q3 2016, and $3.3 million in Q2 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Seanergy Maritime Holdings | 1.75 Mn | 1.75 Mn | 54.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2016 | 3.30 Mn |
| Sep 30, 2016 | 3.30 Mn |
| Jun 30, 2016 | 3.30 Mn |
| Dec 31, 2015 | 2.87 Mn |
| Sep 30, 2015 | 2.87 Mn |
| Jun 30, 2015 | 2.87 Mn |
| Dec 31, 2014 | 3.08 Mn |
| Dec 31, 2013 | 4.30 Mn |
| Dec 31, 2012 | 17.73 Mn |
| Jun 30, 2012 | 17.73 Mn |
| Mar 31, 2012 | 17.73 Mn |
| Dec 31, 2011 | 53.79 Mn |
| Sep 30, 2011 | 53.79 Mn |
| Jun 30, 2011 | 53.79 Mn |
| Mar 31, 2011 | 53.79 Mn |
| Dec 31, 2010 | 63.61 Mn |
| Sep 30, 2010 | 63.61 Mn |
| Jun 30, 2010 | 63.61 Mn |
| Mar 31, 2010 | 63.61 Mn |
| Dec 31, 2009 | 27.54 Mn |