SHIP Balance Sheet (2010-2024) | SHIP

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation (Quarter) 10.35M38.50M51.13M61.99M77.38M
Assets
Current Assets
Cash & Equivalents (Quarter) 53.79M17.73M4.30M3.08M2.87M3.30M12.86M13.65M21.01M41.50M1.65M0.05M21.87M
Receivables - Net (Quarter) 1.00M1.76M2.29M1.26M0.03M1.29M2.78M1.76M0.80M0.72M0.90M0.40M
Receivables - Other (Quarter) 0.41M0.10M0.62M0.83M0.31M7.27M
Receivables (Quarter) 1.00M2.17M2.29M1.26M0.03M1.29M2.78M1.86M1.42M1.55M1.20M7.67M
Finished Goods (Quarter) 1.04M0.65M2.24M
Inventory (Quarter) 1.46M2.51M0.47M0.91M2.98M4.05M3.86M4.65M1.45M2.00M1.56M1.69M
Prepaid Assets (Quarter) 1.83M1.12M1.46M0.44M0.30M0.48M1.09M1.25M1.14M0.43M1.10M1.66M3.53M
Current Deferred Tax Assets (Quarter) 1.09M
Current Assets (Quarter) 68.46M43.43M52.09M66.35M3.21M8.28M22.33M21.93M30.55M47.18M61.64M25.09M45.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 597.37M381.14M68.51M199.84M232.13M253.78M257.11M0.41M0.41M440.46M488.46M
Long-Term Investments (Quarter) 4.68M4.40M8.61M10.76M6.40M6.13M
Goodwill (Quarter) 17.27M4.37M
Intangibles (Quarter) 0.97M
Goodwill & Intangibles (Quarter) 17.27M4.37M0.97M
Other Non-Current Assets (Quarter) 13.09M7.36M0.14M1.19M1.55M1.32M0.03M2.95M0.03M0.03M0.03M
Non-Current Assets (Quarter) 627.94M393.04M68.87M0.06M21.61M30.00M62.48M264.70M440.04M451.96M452.79M499.95M
Assets (Quarter) 696.40M436.48M120.96M66.35M3.27M209.35M257.53M282.55M295.25M487.21M513.60M477.88M545.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.34M2.60M0.27M0.36M0.08M0.11M6.35M16.11M3.71M5.76M7.83M5.49M7.11M
Notes Payables (Quarter) 0.10M0.20M2.59M0.77M10.83M
Payables (Quarter) 2.34M2.60M0.27M0.36M0.08M0.21M6.55M18.69M3.71M6.53M18.66M5.49M7.11M
Accumulated Expenses (Quarter) 3.49M2.43M1.16M1.25M0.22M2.30M2.53M6.88M2.99M5.17M8.37M7.74M9.63M
Other Accumulated Expenses (Quarter) 0.16M0.02M12.69M0.49M5.30M
Short term Debt (Quarter) 4.03M1.10M6.13M9.05M0.72M10.30M183.07M19.42M35.05M31.78M37.40M
Current Leases (Quarter) 0.11M0.14M0.12M21.78M
Current Deferred Revenue (Quarter) 1.45M0.59M0.09M0.20M0.15M1.85M4.30M4.51M7.74M2.23M2.14M2.09M
Total Current Liabilities (Quarter) 72.79M58.70M222.58M157.04M0.59M9.25M21.23M237.28M30.76M88.03M94.65M69.52M61.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 346.17M300.59M5.88M150.34M146.70M196.82M179.01M220.19M
Convertible Debt (Quarter) 0.10M1.10M12.02M14.52M6.80M
Non-Current Deffered Revenue (Quarter) 3.07M2.77M0.54M0.04M0.25M0.07M
Operating Leases (Quarter) 0.32M0.70M0.53M0.39M0.30M0.19M
Other Non-Current Liabilities (Quarter) 0.45M0.13M0.35M1.61M
Total Non-Current Liabilities (Quarter) 252.69M199.10M242.60M291.90M249.08M282.06M
Total Liabilities (Quarter) 421.74M359.55M222.58M157.04M0.59M186.07M226.70M252.69M199.55M242.74M291.90M249.43M283.67M
Shareholder's Equity
Total Debt (Quarter) 350.19M301.68M6.13M9.05M0.72M16.18M183.07M169.76M146.70M231.88M210.79M257.59M
Common Equity (Quarter) 274.67M76.92M-101.62M-90.70M2.68M23.28M30.83M29.86M95.69M244.48M221.70M228.44M262.18M
Shareholder's Equity (Quarter) 274.67M76.92M-101.62M-90.70M2.68M23.28M30.83M29.86M95.69M244.48M221.70M228.44M262.18M
Liabilities and Shareholders Equity (Quarter) 696.40M436.48M120.96M66.35M3.27M209.35M257.53M282.55M295.25M487.21M513.60M477.88M545.85M
Retained Earnings (Quarter) -4.61M-202.37M-396.14M-385.23M-304.88M-313.84M-338.46M-376.24M-394.60M-10.22M-361.99M-361.69M-333.77M
Treasury Shares (Quarter) 219.000.01M0.04M0.00M0.01M0.22M0.29M0.61M0.25M
Shares Outstanding (Quarter) 7.31M7.32M2.39M2.39M3.98M1.30M2.27M6.83M0.02M0.02M0.02M0.02M