Seanergy Maritime Holdings SHIP Balance Sheet (2009-2026)

NASDAQ SHIP
$16.42 +0.00 (+0.03%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Seanergy Maritime Holdings Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Seanergy Maritime Holdings reported total assets of $643.46M and total liabilities of $330.35M for the quarter ended Jun 2026, up 7.7% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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 Dec2025 Mar2026 Jun2026
Accumulated Depreciation
61.99M77.38M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
51.96M45.63M45.63M45.63M26.03M32.48M16.50M19.38M24.22M38.22M41.28M21.87M30.90M34.92M36.81M48.24M68.80M48.06M
Receivables - NetNet Receivables
0.80M1.80M0.72M0.62M0.30M0.90M0.73M0.40M0.97M0.87M1.04M
Receivables - OtherOther Receivables
1.02M2.39M0.64M3.93M2.67M3.20M0.52M5.89M2.05M7.27M0.53M8.22M2.21M0.41M6.63M
Receivables
0.80M1.80M3.11M4.55M2.98M4.09M6.62M7.67M9.19M0.87M7.67M
Inventory
3.20M1.79M2.00M1.43M1.45M1.56M2.35M1.69M1.75M1.63M1.84M
Prepaid Assets
0.02M1.07M1.10M1.66M1.41M1.24M2.41M3.53M3.11M3.44M2.88M
Current Assets
47.18M41.73M61.64M25.93M22.05M25.09M46.95M45.90M36.66M74.89M72.11M
Non-Current Assets
Construction in Progress
0.12M-31.44M70.16M
Property, Plant & Equipment (Net)
396.79M426.06M420.64M455.02M436.11M434.13M422.61M416.54M410.48M432.93M484.49M508.20M506.54M443.22M
Long-Term Investments
8.61M15.26M10.76M8.25M7.18M6.40M5.13M6.13M14.12M0.83M0.83M
Goodwill
Intangibles
0.40M0.97M1.49M1.49M1.93M
Goodwill & Intangibles
0.40M0.97M1.49M1.49M1.93M
Other Non-Current Assets
15.71M0.00M16.92M22.55M27.58M1.65M17.70M1.32M1.32M0.05M19.02M0.05M23.35M8.05M25.70M7.05M35.65M8.11M40.64M5.11M
Non-Current Assets
440.04M477.19M451.96M440.86M433.63M452.79M478.03M499.95M560.91M531.69M571.35M
Assets
465.06M487.21M476.44M518.92M489.25M513.60M466.41M466.78M455.68M477.88M485.27M524.98M527.59M545.85M603.48M597.57M586.19M606.58M639.98M643.46M
Liabilities
Current Liabilities
Accounts Payables
0.35M10.06M7.83M5.72M5.35M5.49M6.91M7.11M9.41M13.12M8.96M
Notes Payables
0.77M7.25M10.83M2.99M
Dividends payables
8.92M4.46M4.55M4.55M0.50M0.49M0.49M0.49M2.00M3.11M5.15M5.30M2.09M1.04M1.06M2.75M4.33M4.33M
Payables
1.12M8.92M21.77M4.55M23.21M0.50M9.21M5.84M5.98M2.00M10.02M5.15M12.41M2.09M10.46M1.06M15.87M4.33M13.30M
Accumulated Expenses
2.19M8.33M8.37M5.86M6.62M7.74M7.53M9.63M16.81M12.22M15.55M
Other Accumulated Expenses
-0.04M0.02M4.46M0.16M4.55M-0.10M0.49M0.49M0.49M0.07M3.11M-0.13M5.30M-0.02M1.04M-0.10M2.75M-0.08M6.65M
Short term Debt
68.47M58.26M35.05M33.73M-33.26M31.78M44.57M37.40M61.24M54.94M46.79M
Current Leases
21.78M20.70M2.79M
Current Taxes
Current Deferred Revenue
7.74M4.07M2.23M1.93M1.66M2.14M2.08M2.09M3.12M4.93M2.57M
Total Current Liabilities
88.03M92.55M94.65M50.84M50.55M69.52M85.00M61.62M94.52M88.06M80.68M
Non-Current Liabilities
Capital Leases
244.87M232.57M223.25M238.08M257.59M318.73M19.86M287.46M
Non-Current Debt
204.64M-3.00M211.79M247.37M233.01M196.82M222.92M194.70M223.08M179.01M182.35M220.19M223.79M235.22M319.72M248.08M
Convertible Debt
17.23M6.80M9.97M10.24M10.53M10.83M2.91M2.99M3.08M
Non-Current Deffered Revenue
-2.24M0.04M0.04M0.25M0.16M0.07M
Preferred Stock Liabilities
0.01M0.01M
Minority Interest
Liabilities from Discontinued Operations
13.10M
Operating Leases
0.12M0.11M0.39M0.11M0.10M0.30M0.24M0.19M0.16M0.12M0.07M
Non-Current Deferred Tax Liability
Other Non-Current Liabilities
20.93M-0.32M23.72M27.64M20.26M4.55M20.73M0.49M14.53M0.35M21.48M2.52M26.94M1.61M29.97M1.16M27.42M1.80M30.98M1.53M
Total Non-Current Liabilities
221.87M243.06M221.76M257.62M243.54M287.35M225.83M245.39M223.30M249.08M223.25M267.75M238.08M282.06M318.73M338.66M287.46M323.40M319.72M328.82M
Total Liabilities
242.81M242.74M245.48M285.25M263.80M291.90M246.56M245.88M237.83M249.43M244.72M270.28M265.01M283.67M348.69M339.82M314.88M325.20M350.70M330.35M
Shareholder's Equity
Total Debt
204.64M66.24M211.79M312.89M233.01M242.71M222.92M231.42M189.82M210.79M226.93M257.59M285.03M290.16M319.72M294.87M
Common Equity
222.25M244.48M230.96M233.67M225.45M221.70M219.85M220.91M217.85M228.44M240.55M254.70M262.57M262.18M254.79M257.74M271.31M281.38M289.28M313.11M
Liabilities and Shareholders Equity
465.06M487.21M476.44M518.92M489.25M513.60M466.41M466.78M455.68M477.88M485.27M524.98M527.59M545.85M603.48M597.57M586.19M606.58M639.98M643.46M
Retained Earnings
-353.25M-346.80M-361.99M-366.49M-372.02M-361.69M-342.51M-333.77M-340.87M-319.46M-292.24M
Preferred Shares
0.02M0.00M0.00M0.00M0.00M0.00M
Treasury Shares
375.53M

Seanergy Maritime Holdings Balance Sheet API

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