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| Date | Value |
|---|---|
| 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 |