Seanergy Maritime Holdings Balance Sheet (2009-2025) | SHIP

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 38.50M51.13M61.99M77.38M
Mortgage Loans -2.00M-2.00M
Assets
Current Assets
Cash & Equivalents 40.24M29.95M60.41M63.61M85.85M70.90M65.83M53.79M44.19M34.80M31.98M17.73M10.99M7.72M8.12M4.30M3.38M2.52M1.07M3.08M1.53M2.68M2.90M2.87M1.77M1.05M0.97M3.30M2.78M3.11M3.96M15.91M6.94M9.20M8.44M7.47M12.02M15.40M13.65M6.18M28.93M33.82M21.01M52.68M41.50M41.36M25.57M26.03M22.45M22.05M19.38M24.22M32.67M41.28M34.92M30.90M12.84M36.81M
Receivables - Net -0.03M0.23M-0.26M-0.19M-0.37M-0.31M-0.49M0.81M1.70M-0.68M1.76M-0.32M-1.50M-1.19M1.16M1.68M1.02M1.19M-0.47M-0.47M1.29M-0.30M-0.31M2.78M3.82M2.55M1.74M1.76M0.90M0.80M0.39M1.80M0.72M0.62M0.30M0.90M0.73M0.40M0.97M
Receivables - Other -0.14M-2.41M-3.10M1.76M1.06M2.04M0.29M0.27M0.07M-1.26M-1.79M0.41M-0.45M-1.54M0.41M-0.20M0.50M0.10M0.20M0.62M0.15M0.83M3.93M1.84M0.31M7.27M0.08M-0.19M-0.19M
Receivables -2.43M-2.87M1.50M0.87M1.68M-0.03M-0.23M0.89M0.44M-2.47M2.17M-0.77M-3.04M-0.79M1.16M1.68M1.02M1.19M-0.47M-0.47M1.29M-0.30M-0.31M2.78M3.82M2.35M2.24M1.86M1.10M1.42M0.54M1.80M1.55M4.55M2.14M1.20M0.73M7.67M0.78M
Finished Goods 1.04M0.65M2.24M
Inventory 0.21M0.07M1.21M1.22M0.01M1.43M-0.32M-0.07M-0.11M1.37M1.51M2.51M-0.62M-0.28M1.15M1.86M1.90M-1.00M0.06M-0.68M-0.96M2.98M2.46M2.97M4.05M-1.20M-0.15M4.43M3.86M3.36M4.65M3.07M1.45M1.79M2.00M1.43M1.45M1.56M2.35M1.69M1.75M
Prepaid Assets 0.43M0.39M0.32M-0.19M0.24M0.93M0.71M0.90M0.03M1.34M1.30M1.46M-0.19M1.16M-2.01M1.42M0.99M1.11M0.66M-0.01M-0.24M0.66M0.89M0.50M1.09M0.76M0.52M2.15M1.25M0.65M1.14M0.76M1.12M0.31M1.10M1.33M0.50M1.66M2.84M2.11M0.80M
Current Deferred Tax Assets 4.61M7.76M8.68M7.15M9.34M10.05M13.09M12.49M10.89M8.54M5.94M4.75M1.09M0.90M-1.04M-1.23M0.91M1.02M1.57M-0.09M1.12M
Current Assets 42.08M55.52M70.99M67.47M94.43M87.25M80.77M68.46M59.90M50.78M48.54M43.43M36.77M26.34M52.09M29.59M78.70M66.35M3.21M8.28M8.04M9.02M22.33M17.77M17.26M21.25M21.93M36.08M30.55M72.84M47.18M41.73M61.64M25.93M22.05M25.09M46.95M45.90M36.66M
Non-Current Assets
Property, Plant & Equipment (Net) 337.98M128.88M450.94M444.84M438.91M613.82M605.61M597.40M589.37M581.26M385.65M381.14M370.85M330.44M291.63M68.51M63.29M70.62M53.14M0.06M17.11M16.98M63.10M199.88M197.75M195.66M193.56M232.11M259.99M257.27M238.72M235.09M254.17M251.09M253.18M259.96M257.11M357.17M396.79M426.47M420.64M455.02M436.11M434.55M423.12M417.01M440.46M466.63M488.46M540.06M
Long-Term Investments 4.68M4.40M8.16M8.61M15.26M-10.14M10.76M8.25M7.18M6.40M5.13M6.13M14.12M
Goodwill 17.27M17.27M17.27M17.27M17.27M17.27M17.27M17.27M4.37M4.37M4.37M4.37M
Intangibles 0.40M0.97M1.49M
Goodwill & Intangibles 17.27M17.27M17.27M17.27M17.27M17.27M17.27M17.27M4.37M4.37M4.37M4.37M0.40M0.97M1.49M
Other Non-Current Assets -2.25M-0.18M-7.12M13.09M7.36M9.94M0.22M20.86M2.58M60.14M1.74M0.84M0.23M0.92M1.54M2.05M1.19M5.26M5.87M9.52M10.51M1.25M0.91M17.50M0.50M28.21M1.32M14.12M1.32M13.85M1.32M17.29M-1.00M15.71M2.95M16.92M22.55M27.58M4.80M17.70M5.50M1.32M5.50M19.02M23.35M22.75M25.70M5.50M35.65M
Non-Current Assets 340.54M128.88M476.15M470.98M463.56M640.61M633.11M627.94M619.32M609.60M398.74M393.04M381.30M339.70M68.87M63.43M0.06M21.61M196.60M194.59M30.00M262.47M259.30M248.27M62.48M259.84M264.70M367.93M440.04M477.19M451.96M440.86M433.63M452.79M478.03M499.95M560.91M
Assets 382.61M184.40M547.14M538.45M557.99M727.86M713.88M696.40M679.22M660.38M447.28M436.48M418.06M366.04M309.69M120.96M93.02M78.70M56.79M66.35M3.27M3.52M3.14M3.27M19.80M19.57M66.11M209.35M205.79M204.64M203.61M257.53M250.42M280.24M276.56M265.50M269.53M278.71M282.55M271.39M295.92M307.63M295.25M350.12M440.77M465.06M487.21M476.44M518.92M489.25M513.60M466.41M466.78M455.68M477.88M485.27M524.98M527.59M545.85M603.48M597.57M586.19M
Liabilities
Current Liabilities
Accounts Payables 0.17M-0.21M-3.91M-3.30M1.63M0.17M0.17M0.04M1.68M-0.23M1.44M2.60M0.10M5.60M2.29M2.42M4.06M-0.66M-1.88M0.79M0.86M5.98M-2.77M4.78M6.35M1.49M6.67M14.58M16.11M7.53M3.71M8.30M5.76M10.06M7.83M5.72M5.35M5.49M6.91M7.11M9.41M
Notes Payables 134.91M0.10M0.25M0.82M0.20M0.40M24.24M0.77M10.83M
Dividends payables 8.92M4.46M4.55M4.55M0.50M0.49M0.49M0.49M2.00M3.11M5.15M5.30M2.09M1.04M1.06M
Payables 0.17M-0.21M-3.91M-3.30M1.63M0.17M0.17M0.04M1.68M-0.23M1.44M2.60M0.10M5.60M2.29M2.42M4.06M134.25M-1.88M0.79M0.86M6.08M-2.52M5.60M6.55M1.89M6.67M14.58M40.34M7.53M3.71M8.30M6.53M8.92M14.52M4.55M23.21M0.50M6.21M5.84M5.98M2.00M10.02M5.15M12.41M2.09M10.46M1.06M
Accumulated Expenses 0.12M2.10M-0.96M-0.89M0.36M0.92M3.81M-2.07M0.68M0.50M3.72M2.43M2.10M2.57M0.49M1.45M1.56M1.25M0.22M2.30M2.53M6.88M2.99M5.17M8.37M7.74M9.63M
Other Accumulated Expenses 0.16M0.02M4.46M12.69M0.49M0.49M0.49M3.11M5.30M1.04M
Short term Debt 25.50M16.57M30.01M33.21M29.11M48.59M-3.00M53.38M50.77M51.30M62.18M45.82M33.02M37.51M208.65M176.88M173.12M134.91M0.10M0.72M2.68M6.58M10.30M16.99M19.73M183.07M19.42M68.47M35.05M-33.26M31.78M37.40M
Current Leases 0.03M0.11M0.14M0.14M0.13M0.12M0.11M0.11M21.78M0.10M0.09M0.10M
Current Taxes 10.00M
Current Deferred Revenue -0.34M-0.21M0.06M0.25M0.01M1.96M0.27M0.31M0.21M1.54M1.65M0.59M0.62M-0.21M-0.50M0.12M0.13M0.32M-0.20M0.19M0.15M0.51M0.07M1.85M-1.63M1.85M2.37M4.30M4.47M4.51M6.23M7.74M4.07M2.23M1.93M1.66M2.14M2.08M2.09M3.12M
Total Current Liabilities 30.81M27.08M34.45M42.14M37.01M75.81M75.80M72.79M66.47M62.99M74.79M58.70M44.74M55.12M222.58M193.57M194.01M157.04M0.59M9.25M9.07M13.83M21.23M33.30M31.91M79.62M237.28M219.33M30.76M49.55M88.03M92.55M94.65M50.84M50.55M69.52M85.00M61.62M94.52M
Non-Current Liabilities
Capital Leases 19.86M
Non-Current Debt 179.34M125.90M277.69M267.36M260.96M373.00M356.51M346.17M337.68M322.06M301.40M300.59M292.68M258.70M8.75M8.43M47.10M176.79M177.37M177.09M170.62M208.80M208.97M203.64M179.97M201.60M150.34M146.70M196.82M186.96M179.01M220.19M0.33M
Convertible Debt 346.40M278.53M208.65M134.91M134.91M4.00M0.09M0.03M0.03M0.22M0.26M1.30M1.62M1.65M5.99M12.11M12.80M12.02M15.77M18.55M14.52M15.28M16.20M17.23M6.80M9.97M10.24M10.53M10.83M2.91M2.99M3.08M
Non-Current Deffered Revenue 3.07M4.36M2.77M1.34M0.54M0.04M0.04M0.25M0.16M0.07M
Minority Interest 10.00M10.00M
Liabilities from Discontinued Operations 144.39M13.10M
Operating Leases 0.40M0.32M0.24M0.70M0.62M0.53M0.43M0.39M0.35M0.31M0.30M0.24M0.19M0.16M
Other Non-Current Liabilities -2.28M12.05M13.40M4.25M11.64M3.60M0.49M0.40M0.27M0.49M0.58M1.64M2.13M8.43M7.11M6.13M10.73M7.24M23.11M28.66M32.13M19.18M0.45M15.23M0.45M20.93M0.13M23.72M27.64M20.26M20.73M14.46M14.53M0.35M21.48M2.52M26.94M26.09M29.97M1.16M27.42M
Total Non-Current Liabilities 125.90M347.50M-13.40M218.33M-11.64M-3.60M-0.49M-0.40M-0.27M0.10M-0.58M-1.64M-2.13M177.64M-7.11M177.60M215.97M-7.24M-23.11M-28.66M252.69M217.36M-19.18M199.10M-15.23M240.91M-20.93M242.60M-23.72M257.62M-20.26M291.90M-20.73M231.42M223.30M249.08M-21.48M267.75M-26.94M257.59M-29.97M338.66M-27.42M
Total Liabilities 238.93M232.18M318.69M311.63M300.28M453.51M436.59M421.74M406.08M386.59M377.01M359.55M337.51M313.83M222.58M193.57M194.01M157.050.59M186.07M183.73M184.46M226.70M255.92M235.20M244.00M252.69M249.49M237.89M199.55M241.36M242.74M285.25M291.90M245.88M237.83M249.43M270.28M283.67M339.82M
Shareholder's Equity
Total Debt 204.84M142.47M307.69M300.57M290.07M421.58M353.51M399.55M388.45M373.35M363.58M346.40M325.70M296.22M208.65M176.88M173.12M134.91M0.10M8.75M8.43M47.10M177.50M177.37M179.77M177.21M219.10M208.97M220.62M199.69M183.07M201.60M169.76M215.17M231.88M153.70M210.79M257.59M0.33M
Common Equity 31.42M226.82M257.71M281.36M277.29M274.67M273.14M273.79M70.28M76.92M80.56M52.21M-101.62M-100.55M-115.31M-90.70M2.68M23.28M30.83M29.86M21.90M95.69M244.48M221.70M228.44M262.18M
Shareholder's Equity 226.82M274.67M76.92M10.20M-101.62M-98.17M-90.70M2.63M2.97M2.82M2.68M6.47M23.28M20.90M19.15M30.83M24.32M41.36M13.47M25.53M26.60M29.86M21.90M58.02M86.45M95.69M188.13M199.41M222.25M244.48M230.96M233.67M225.45M221.70M219.85M220.91M217.85M228.44M240.55M254.70M262.57M262.18M254.79M257.74M271.31M
Liabilities and Shareholders Equity 382.61M184.40M547.14M538.45M557.99M727.86M713.88M696.40M679.22M660.38M447.28M436.48M418.06M366.04M309.69M120.96M93.02M78.70M56.79M66.35M3.27M3.52M3.14M3.27M19.80M19.57M66.11M209.35M205.79M204.64M203.61M257.53M250.42M280.24M276.56M265.50M269.53M278.71M282.55M271.39M295.92M307.63M295.25M350.12M440.77M465.06M487.21M476.44M518.92M489.25M513.60M466.41M466.78M455.68M477.88M485.27M524.98M527.59M545.85M603.48M597.57M586.19M
Retained Earnings -22.68M-68.81M-1.53M-4.75M-4.64M-4.92M-1.99M-4.61M-6.14M-5.49M-209.01M-202.37M-208.74M-237.09M-396.14M-395.07M-409.84M-385.23M-304.88M-313.84M-325.70M-331.57M-338.46M-348.05M-341.58M-380.09M-376.24M-395.87M-394.60M-393.96M-353.25M-346.80M-361.99M-366.49M-372.02M-361.69M-342.51M-333.77M-340.87M
Treasury Shares 219.000.01M0.04M0.00M0.01M0.22M0.61M0.25M
Shares Outstanding 2.22M7.31M7.32M2.39M2.39M3.98M1.30M2.27M0.17M6.83M17.30M18.19M19.64M20.37M