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SHIP Seanergy Maritime

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  • 10.570
  • -0.170-1.58%
Close May 15 16:00 ET
  • 10.400
  • -0.170-1.61%
Post 19:24 ET
216.81MMarket Cap88.08P/E (TTM)

Seanergy Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.55%19.38M
-25.55%19.38M
-35.48%16.5M
-53.95%16.9M
-47.25%20.51M
-39.47%26.03M
-39.47%26.03M
-51.36%25.57M
-33.60%36.71M
-33.01%38.89M
-Cash and cash equivalents
-25.55%19.38M
-25.55%19.38M
-35.48%16.5M
-53.95%16.9M
-47.25%20.51M
-37.28%26.03M
-37.28%26.03M
--25.57M
-30.33%36.71M
-33.01%38.89M
-Short-term investments
----
----
----
----
----
----
----
----
--0
----
Receivables
-22.27%1.2M
-22.27%1.2M
--2.14M
152.35%4.56M
----
--1.55M
--1.55M
----
362.82%1.81M
----
-Accounts receivable
24.44%896K
24.44%896K
--305K
-65.37%625K
----
--720K
--720K
----
362.82%1.81M
----
-Related party accounts receivable
-62.85%308K
-62.85%308K
--1.84M
--3.93M
----
--829K
--829K
----
----
----
Inventory
-21.85%1.56M
-21.85%1.56M
--1.45M
-20.40%1.43M
----
37.78%2M
37.78%2M
----
-41.56%1.79M
----
Prepaid assets
12.96%1.24M
12.96%1.24M
--1.41M
55.38%1.66M
----
-1.97%1.1M
-1.97%1.1M
----
-29.06%1.07M
----
Restricted cash
-96.97%50K
-96.97%50K
--50K
0.00%50K
----
39.83%1.65M
39.83%1.65M
----
-91.80%50K
----
Other current assets
54.05%1.66M
54.05%1.66M
--499K
331.39%1.33M
----
147.70%1.08M
147.70%1.08M
----
-59.55%309K
----
Total current assets
-59.31%25.09M
-59.31%25.09M
-13.75%22.05M
-37.87%25.93M
-47.25%20.51M
30.67%61.64M
30.67%61.64M
-51.36%25.57M
-42.71%41.73M
-33.01%38.89M
Non current assets
Net PPE
1.34%440.87M
1.34%440.87M
-4.28%417.42M
-7.11%423.57M
1.80%428.21M
1.86%435.04M
1.86%435.04M
9.91%436.11M
27.40%455.98M
53.08%420.64M
-Gross PPE
5.83%542.33M
5.83%542.33M
17.59%512.81M
-3.06%512.9M
1.80%428.21M
4.77%512.43M
4.77%512.43M
9.91%436.11M
29.12%529.11M
53.08%420.64M
-Accumulated depreciation
-31.11%-101.46M
-31.11%-101.46M
---95.39M
-22.14%-89.32M
----
-24.84%-77.38M
-24.84%-77.38M
----
-41.01%-73.13M
----
Related parties assets
-62.85%308K
-62.85%308K
--1.84M
--3.93M
----
--829K
--829K
----
----
----
Non current deferred assets
-40.54%6.4M
-40.54%6.4M
--7.18M
-45.90%8.25M
----
24.92%10.76M
24.92%10.76M
----
86.97%15.26M
----
Non current prepaid assets
--0
--0
--0
--0
----
0.00%1.33M
0.00%1.33M
----
0.00%1.33M
----
Other non current assets
14.52%5.53M
14.52%5.53M
-67.26%9.03M
95.12%9.03M
4.59%17.7M
62.01%4.83M
62.01%4.83M
75.59%27.58M
771.37%4.63M
-2.15%16.92M
Total non current assets
0.18%452.79M
0.18%452.79M
-6.48%433.63M
-7.61%440.86M
1.91%445.9M
2.71%451.96M
2.71%451.96M
12.41%463.68M
29.70%477.19M
49.81%437.56M
Total assets
-6.96%477.88M
-6.96%477.88M
-6.86%455.68M
-10.05%466.78M
-2.11%466.41M
5.42%513.6M
5.42%513.6M
5.20%489.25M
17.73%518.92M
36.08%476.44M
Liabilities
Current liabilities
Payables
-51.67%5.98M
-51.67%5.98M
--5.35M
-43.10%5.72M
----
114.75%12.37M
114.75%12.37M
----
21.18%10.06M
----
-accounts payable
-29.86%5.49M
-29.86%5.49M
--5.35M
-43.10%5.72M
----
35.82%7.83M
35.82%7.83M
----
21.18%10.06M
----
-Dividends payable
-89.20%491K
-89.20%491K
----
----
----
--4.55M
--4.55M
----
----
----
Current accrued expenses
-7.62%7.74M
-7.62%7.74M
--6.62M
-29.64%5.86M
----
61.88%8.37M
61.88%8.37M
----
95.31%8.33M
----
Current debt and capital lease obligation
-9.02%53.66M
-9.02%53.66M
--36.44M
-43.89%36.83M
----
-14.97%58.98M
-14.97%58.98M
----
113.44%65.63M
----
-Current debt
-46.02%31.78M
-46.02%31.78M
--36.34M
-43.96%36.72M
----
-14.97%58.87M
-14.97%58.87M
----
114.00%65.52M
----
-Current capital lease obligation
20,162.04%21.88M
20,162.04%21.88M
--102K
-1.85%106K
----
-10.74%108K
-10.74%108K
----
-17.56%108K
----
Current deferred liabilities
-85.68%2.14M
-85.68%2.14M
--1.66M
-52.52%1.93M
----
92.89%14.92M
92.89%14.92M
----
-34.73%4.07M
----
Other current liabilities
----
----
--491K
-88.99%491K
----
----
----
----
--4.46M
----
Current liabilities
-26.56%69.52M
-26.56%69.52M
--50.56M
-45.07%50.84M
----
7.52%94.65M
7.52%94.65M
----
86.79%92.55M
----
Non current liabilities
Long term debt and capital lease obligation
-9.08%179.31M
-9.08%179.31M
-23.10%187.27M
1.30%195.04M
1.83%225.83M
28.03%197.22M
28.03%197.22M
9.76%243.54M
1.32%192.53M
51.11%221.77M
-Long term debt
-9.05%179.01M
-9.05%179.01M
-23.23%186.96M
1.35%194.7M
1.83%225.83M
28.22%196.83M
28.22%196.83M
9.76%243.54M
1.42%192.1M
51.11%221.77M
-Long term capital lease obligation
-23.27%300K
-23.27%300K
--312K
-19.91%346K
----
-26.09%391K
-26.09%391K
----
-30.10%432K
----
Non current deferred liabilities
625.71%254K
625.71%254K
--0
--0
----
-93.49%35K
-93.49%35K
----
-96.63%45K
----
Other non current liabilities
--353K
--353K
----
----
-12.61%20.73M
----
----
-3.23%20.26M
-71.11%130K
55.73%23.72M
Total non current liabilities
-8.79%179.92M
-8.79%179.92M
-29.01%187.27M
1.21%195.04M
0.44%246.56M
27.50%197.25M
27.50%197.25M
8.64%263.8M
0.47%192.71M
51.54%245.48M
Total liabilities
-14.55%249.43M
-14.55%249.43M
-9.84%237.83M
-13.80%245.88M
0.44%246.56M
20.26%291.9M
20.26%291.9M
8.64%263.8M
18.19%285.25M
51.54%245.48M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
--2K
-88.89%2K
----
0.00%2K
0.00%2K
----
5.88%18K
----
-common stock
0.00%2K
0.00%2K
--2K
-88.89%2K
----
0.00%2K
0.00%2K
----
5.88%18K
----
-Preferred stock
--0
--0
--0
--0
----
--0
--0
----
--0
----
Retained earnings
0.09%-361.69M
0.09%-361.69M
---372.02M
-5.68%-366.49M
----
-2.48%-361.99M
-2.48%-361.99M
----
11.97%-346.8M
----
Paid-in capital
1.10%590.13M
1.10%590.13M
--589.87M
1.20%587.4M
----
-2.35%583.69M
-2.35%583.69M
----
-2.17%580.45M
----
Total stockholders'equity
3.04%228.45M
3.04%228.45M
-3.37%217.85M
-5.46%220.91M
-4.81%219.86M
-9.32%221.7M
-9.32%221.7M
1.44%225.45M
17.18%233.67M
22.76%230.96M
Total equity
3.04%228.45M
3.04%228.45M
-3.37%217.85M
-5.46%220.91M
-4.81%219.86M
-9.32%221.7M
-9.32%221.7M
1.44%225.45M
17.18%233.67M
22.76%230.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.55%19.38M-25.55%19.38M-35.48%16.5M-53.95%16.9M-47.25%20.51M-39.47%26.03M-39.47%26.03M-51.36%25.57M-33.60%36.71M-33.01%38.89M
-Cash and cash equivalents -25.55%19.38M-25.55%19.38M-35.48%16.5M-53.95%16.9M-47.25%20.51M-37.28%26.03M-37.28%26.03M--25.57M-30.33%36.71M-33.01%38.89M
-Short-term investments ----------------------------------0----
Receivables -22.27%1.2M-22.27%1.2M--2.14M152.35%4.56M------1.55M--1.55M----362.82%1.81M----
-Accounts receivable 24.44%896K24.44%896K--305K-65.37%625K------720K--720K----362.82%1.81M----
-Related party accounts receivable -62.85%308K-62.85%308K--1.84M--3.93M------829K--829K------------
Inventory -21.85%1.56M-21.85%1.56M--1.45M-20.40%1.43M----37.78%2M37.78%2M-----41.56%1.79M----
Prepaid assets 12.96%1.24M12.96%1.24M--1.41M55.38%1.66M-----1.97%1.1M-1.97%1.1M-----29.06%1.07M----
Restricted cash -96.97%50K-96.97%50K--50K0.00%50K----39.83%1.65M39.83%1.65M-----91.80%50K----
Other current assets 54.05%1.66M54.05%1.66M--499K331.39%1.33M----147.70%1.08M147.70%1.08M-----59.55%309K----
Total current assets -59.31%25.09M-59.31%25.09M-13.75%22.05M-37.87%25.93M-47.25%20.51M30.67%61.64M30.67%61.64M-51.36%25.57M-42.71%41.73M-33.01%38.89M
Non current assets
Net PPE 1.34%440.87M1.34%440.87M-4.28%417.42M-7.11%423.57M1.80%428.21M1.86%435.04M1.86%435.04M9.91%436.11M27.40%455.98M53.08%420.64M
-Gross PPE 5.83%542.33M5.83%542.33M17.59%512.81M-3.06%512.9M1.80%428.21M4.77%512.43M4.77%512.43M9.91%436.11M29.12%529.11M53.08%420.64M
-Accumulated depreciation -31.11%-101.46M-31.11%-101.46M---95.39M-22.14%-89.32M-----24.84%-77.38M-24.84%-77.38M-----41.01%-73.13M----
Related parties assets -62.85%308K-62.85%308K--1.84M--3.93M------829K--829K------------
Non current deferred assets -40.54%6.4M-40.54%6.4M--7.18M-45.90%8.25M----24.92%10.76M24.92%10.76M----86.97%15.26M----
Non current prepaid assets --0--0--0--0----0.00%1.33M0.00%1.33M----0.00%1.33M----
Other non current assets 14.52%5.53M14.52%5.53M-67.26%9.03M95.12%9.03M4.59%17.7M62.01%4.83M62.01%4.83M75.59%27.58M771.37%4.63M-2.15%16.92M
Total non current assets 0.18%452.79M0.18%452.79M-6.48%433.63M-7.61%440.86M1.91%445.9M2.71%451.96M2.71%451.96M12.41%463.68M29.70%477.19M49.81%437.56M
Total assets -6.96%477.88M-6.96%477.88M-6.86%455.68M-10.05%466.78M-2.11%466.41M5.42%513.6M5.42%513.6M5.20%489.25M17.73%518.92M36.08%476.44M
Liabilities
Current liabilities
Payables -51.67%5.98M-51.67%5.98M--5.35M-43.10%5.72M----114.75%12.37M114.75%12.37M----21.18%10.06M----
-accounts payable -29.86%5.49M-29.86%5.49M--5.35M-43.10%5.72M----35.82%7.83M35.82%7.83M----21.18%10.06M----
-Dividends payable -89.20%491K-89.20%491K--------------4.55M--4.55M------------
Current accrued expenses -7.62%7.74M-7.62%7.74M--6.62M-29.64%5.86M----61.88%8.37M61.88%8.37M----95.31%8.33M----
Current debt and capital lease obligation -9.02%53.66M-9.02%53.66M--36.44M-43.89%36.83M-----14.97%58.98M-14.97%58.98M----113.44%65.63M----
-Current debt -46.02%31.78M-46.02%31.78M--36.34M-43.96%36.72M-----14.97%58.87M-14.97%58.87M----114.00%65.52M----
-Current capital lease obligation 20,162.04%21.88M20,162.04%21.88M--102K-1.85%106K-----10.74%108K-10.74%108K-----17.56%108K----
Current deferred liabilities -85.68%2.14M-85.68%2.14M--1.66M-52.52%1.93M----92.89%14.92M92.89%14.92M-----34.73%4.07M----
Other current liabilities ----------491K-88.99%491K------------------4.46M----
Current liabilities -26.56%69.52M-26.56%69.52M--50.56M-45.07%50.84M----7.52%94.65M7.52%94.65M----86.79%92.55M----
Non current liabilities
Long term debt and capital lease obligation -9.08%179.31M-9.08%179.31M-23.10%187.27M1.30%195.04M1.83%225.83M28.03%197.22M28.03%197.22M9.76%243.54M1.32%192.53M51.11%221.77M
-Long term debt -9.05%179.01M-9.05%179.01M-23.23%186.96M1.35%194.7M1.83%225.83M28.22%196.83M28.22%196.83M9.76%243.54M1.42%192.1M51.11%221.77M
-Long term capital lease obligation -23.27%300K-23.27%300K--312K-19.91%346K-----26.09%391K-26.09%391K-----30.10%432K----
Non current deferred liabilities 625.71%254K625.71%254K--0--0-----93.49%35K-93.49%35K-----96.63%45K----
Other non current liabilities --353K--353K---------12.61%20.73M---------3.23%20.26M-71.11%130K55.73%23.72M
Total non current liabilities -8.79%179.92M-8.79%179.92M-29.01%187.27M1.21%195.04M0.44%246.56M27.50%197.25M27.50%197.25M8.64%263.8M0.47%192.71M51.54%245.48M
Total liabilities -14.55%249.43M-14.55%249.43M-9.84%237.83M-13.80%245.88M0.44%246.56M20.26%291.9M20.26%291.9M8.64%263.8M18.19%285.25M51.54%245.48M
Shareholders'equity
Share capital 0.00%2K0.00%2K--2K-88.89%2K----0.00%2K0.00%2K----5.88%18K----
-common stock 0.00%2K0.00%2K--2K-88.89%2K----0.00%2K0.00%2K----5.88%18K----
-Preferred stock --0--0--0--0------0--0------0----
Retained earnings 0.09%-361.69M0.09%-361.69M---372.02M-5.68%-366.49M-----2.48%-361.99M-2.48%-361.99M----11.97%-346.8M----
Paid-in capital 1.10%590.13M1.10%590.13M--589.87M1.20%587.4M-----2.35%583.69M-2.35%583.69M-----2.17%580.45M----
Total stockholders'equity 3.04%228.45M3.04%228.45M-3.37%217.85M-5.46%220.91M-4.81%219.86M-9.32%221.7M-9.32%221.7M1.44%225.45M17.18%233.67M22.76%230.96M
Total equity 3.04%228.45M3.04%228.45M-3.37%217.85M-5.46%220.91M-4.81%219.86M-9.32%221.7M-9.32%221.7M1.44%225.45M17.18%233.67M22.76%230.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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