Seanergy Maritime Holdings Corp. (SHIP) quarterly balance sheet — complete assets, liabilities & equity history
Seanergy Maritime Holdings Corp. (SHIP) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 59.47M | 68.8M | 62.65M | 36.81M | 36.66M | 30.9M | 45.9M | 41.28M | 46.95M | 24.22M | 25.09M | 22.05M | 22.45M | 20.51M | 32.48M | 25.57M | 41.73M | 38.88M | 47.13M | 52.56M |
| Cash & Short-Term Investments | 59.47M | 68.8M | 62.65M | 36.81M | 12.84M | 30.9M | 21.87M | 41.28M | 32.72M | 24.22M | 19.43M | 22.05M | 22.45M | 20.51M | 32.48M | 25.57M | 36.71M | 38.88M | 47.13M | 52.56M |
| Cash Only | 59.47M | 68.8M | 62.65M | 36.81M | 12.84M | 30.9M | 21.87M | 41.28M | 32.72M | 24.22M | 19.43M | 22.05M | 22.45M | 20.51M | 32.48M | 25.57M | 36.71M | 38.88M | 47.13M | 52.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.43M | 0 | 9.97M | 0 | 972K | 0 | 7.67M | 0 | 729K | 0 | 1.2M | 305K | 4.55M | 0 | 1.55M | 0 | 1.8M | 0 | 0 | 0 |
| Days Sales Outstanding | 17.05 | - | 18.56 | - | 2.36 | - | 16.94 | - | 1.54 | - | 1.76 | 9.14 | 14.63 | - | 5 | - | 5 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 1.75M | 0 | 1.69M | 0 | 2.35M | 0 | 1.56M | 1.45M | 1.43M | 0 | 2M | 0 | 1.79M | 0 | 1.45M | 0 |
| Days Inventory Outstanding | - | - | - | - | 6.64 | - | 11.06 | - | 11.14 | - | 10.94 | 10.99 | 7.25 | - | 14.03 | - | 8.49 | - | 7.75 | - |
| Other Current Assets | -10.43M | 0 | -9.97M | 0 | 17.98M | 0 | 11.14M | 0 | 8.73M | 0 | 1.66M | 2.39M | 1.33M | 0 | 29.33M | 0 | 359K | 0 | 1.61M | 0 |
| Total Non-Current Assets | 583.99M | 571.18M | 543.93M | 549.38M | 560.91M | 572.58M | 510.94M | 486.3M | 478.03M | 461.06M | 452.79M | 433.63M | 444.33M | 445.9M | 481.12M | 463.68M | 477.19M | 437.56M | 439.8M | 412.5M |
| Property, Plant & Equipment | 542.29M | 530.54M | 506.66M | 513.73M | 540.33M | 546.88M | 488.19M | 462.95M | 466.97M | 442.03M | 440.87M | 416.54M | 422.61M | 428.2M | 462.38M | 436.11M | 455.98M | 420.64M | 426.06M | 396.79M |
| Fixed Asset Turnover | 0.10x | 0.08x | 0.10x | 0.09x | 0.07x | 0.05x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.06x | 0.07x | 0.04x | 0.06x | 0.08x | 0.07x | 0.07x | 0.14x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.18M | 0 | 0 | 0 | 938K | 0 | 60K | 0 | 399K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29.4M | 0 | 830K | 0 | 5.5M | 0 | 0 | 0 | 5.5M | 0 | 5.5M | 0 | 5.5M | 0 | 4.8M | 0 | 4.6M | 0 | 2.95M | 0 |
| Other Non-Current Assets | 11.13M | 40.64M | 36.44M | 35.65M | 14.15M | 25.7M | 22.68M | 23.35M | 5.16M | 19.02M | 6.43M | 17.09M | 16.22M | 17.7M | 13.94M | 27.58M | 16.61M | 16.92M | 10.78M | 15.71M |
| Total Assets | 643.46M | 639.98M | 606.58M | 586.19M | 597.57M | 603.48M | 545.85M | 527.59M | 524.98M | 485.27M | 477.88M | 455.68M | 466.78M | 466.41M | 513.6M | 489.25M | 518.92M | 476.44M | 486.92M | 465.06M |
| Asset Turnover | 0.09x | 0.07x | 0.08x | 0.08x | 0.06x | 0.04x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.05x | 0.06x | 0.04x | 0.06x | 0.07x | 0.07x | 0.06x | 0.12x | 0.11x |
| Asset Growth % | 7.68% | 6.05% | 11.13% | 11.11% | 13.83% | 24.36% | 14.22% | 15.78% | 12.47% | 4.04% | -6.96% | -6.86% | -10.05% | -2.11% | 5.48% | 5.2% | 17.73% | 36.08% | 64.92% | 51.17% |
| Total Current Liabilities | 80.68M | 0 | 88.06M | 0 | 94.52M | 0 | 61.62M | 0 | 85M | 0 | 69.52M | 50.55M | 50.84M | 0 | 94.65M | 0 | 92.55M | 0 | 88.03M | 0 |
| Accounts Payable | 8.96M | 0 | 13.12M | 0 | 9.41M | 0 | 7.11M | 0 | 6.91M | 0 | 5.49M | 5.35M | 5.72M | 0 | 7.83M | 0 | 10.06M | 0 | 5.76M | 0 |
| Days Payables Outstanding | 36.01 | - | 50.66 | - | 35.72 | - | 46.45 | - | 32.69 | - | 39.39 | 42.29 | 29.05 | - | 55.02 | - | 47.61 | - | 30.86 | - |
| Short-Term Debt | 46.88M | 0 | 54.94M | 0 | 61.24M | 0 | 37.4M | 0 | 44.57M | 0 | 31.78M | 36.34M | 36.72M | 0 | 45.88M | 0 | 65.52M | 0 | 69.24M | 0 |
| Deferred Revenue (Current) | 2.57M | 0 | 4.93M | 0 | 0 | 0 | 2.09M | 0 | 0 | 0 | 2.14M | 1.66M | 1.93M | 0 | 14.92M | 0 | 4.07M | 0 | 7.74M | 0 |
| Other Current Liabilities | 22.26M | 0 | 0 | 0 | 4.17M | 0 | 5.3M | 0 | 5.19M | 0 | 0 | 2.15M | 491K | 0 | 35.08M | 0 | 4.46M | 0 | 0 | 0 |
| Current Ratio | 0.74x | - | 0.71x | - | 0.39x | - | 0.74x | - | 0.55x | - | 0.36x | 0.44x | 0.44x | - | 0.34x | - | 0.45x | - | 0.54x | - |
| Quick Ratio | 0.74x | - | 0.71x | - | 0.37x | - | 0.72x | - | 0.52x | - | 0.34x | 0.41x | 0.41x | - | 0.32x | - | 0.43x | - | 0.52x | - |
| Cash Conversion Cycle | - | - | - | - | -26.71 | - | -18.45 | - | -20.02 | - | -26.7 | -22.15 | -7.17 | - | -36 | - | -34.12 | - | - | - |
| Total Non-Current Liabilities | 249.67M | 350.7M | 237.13M | 314.88M | 245.3M | 348.69M | 222.05M | 265.01M | 185.28M | 244.72M | 179.92M | 237.83M | 245.88M | 246.56M | 291.9M | 263.8M | 192.71M | 245.48M | 242.44M | 242.81M |
| Long-Term Debt | 248.08M | 319.72M | 235.22M | 287.46M | 105.71M | 318.73M | 220.19M | 238.08M | 182.35M | 223.25M | 179.01M | 186.96M | 194.7M | 225.83M | 196.82M | 243.54M | 192.1M | 221.76M | 153.5M | 221.87M |
| Capital Lease Obligations | 66K | 0 | 116K | 0 | 138.1M | 0 | 189K | 0 | 242K | 0 | 300K | 312K | 96.35M | 0 | 391K | 0 | 97.73M | 0 | 529K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -538K | 0 |
| Other Non-Current Liabilities | 1.53M | 30.98M | 1.8M | 27.42M | 1.49M | 29.97M | 1.61M | 26.94M | 2.52M | 21.48M | 353K | 14.53M | -96M | 20.73M | 35K | 20.26M | -97.17M | 23.72M | 130K | 20.93M |
| Total Liabilities | 330.35M | 350.7M | 325.2M | 314.88M | 339.82M | 348.69M | 283.67M | 265.01M | 270.28M | 244.72M | 249.43M | 237.83M | 245.88M | 246.56M | 291.9M | 263.8M | 285.25M | 245.48M | 242.44M | 242.81M |
| Total Debt | 294.87M | 319.72M | 290.16M | 287.46M | 307.94M | 318.73M | 257.87M | 238.08M | 247.97M | 223.25M | 232.97M | 223.3M | 231.42M | 225.83M | 314.68M | 243.54M | 355.46M | 221.76M | 222.75M | 221.87M |
| Net Debt | 235.39M | 250.91M | 227.51M | 250.65M | 295.1M | 287.83M | 236M | 196.79M | 215.24M | 199.03M | 213.54M | 201.25M | 208.96M | 205.32M | 282.2M | 217.97M | 318.75M | 182.88M | 175.62M | 169.31M |
| Debt / Equity | 0.94x | 1.11x | 1.03x | 1.06x | 1.19x | 1.25x | 0.98x | 0.91x | 0.97x | 0.93x | 1.02x | 1.03x | 1.05x | 1.03x | 1.42x | 1.08x | 1.52x | 0.96x | 0.91x | 1.00x |
| Debt / EBITDA | 8.40x | 14.97x | 10.40x | 11.30x | 17.81x | 48.14x | 13.65x | 9.39x | 9.37x | 10.35x | 10.99x | 36.40x | 18.53x | 26.99x | 29.21x | 15.48x | 22.17x | 15.79x | 10.36x | 9.32x |
| Net Debt / EBITDA | 6.71x | 11.75x | 8.16x | 9.85x | 17.07x | 43.47x | 12.50x | 7.76x | 8.14x | 9.23x | 10.07x | 32.81x | 16.74x | 24.54x | 26.20x | 13.86x | 19.88x | 13.02x | 8.17x | 7.11x |
| Interest Coverage | 6.08x | 2.98x | 3.38x | 3.29x | 1.50x | -0.30x | 1.97x | 3.32x | 3.91x | 3.09x | 2.84x | 0.00x | 1.13x | 0.22x | 1.16x | 2.74x | 2.87x | 2.29x | 4.52x | 5.22x |
| Total Equity | 313.11M | 289.28M | 281.38M | 271.31M | 257.74M | 254.79M | 262.18M | 262.57M | 254.7M | 240.55M | 228.44M | 217.85M | 220.91M | 219.85M | 221.7M | 225.45M | 233.67M | 230.96M | 244.48M | 222.25M |
| Equity Growth % | 21.48% | 13.54% | 7.32% | 3.33% | 1.19% | 5.92% | 14.77% | 20.53% | 15.3% | 9.41% | 3.04% | -3.37% | -5.46% | -4.81% | -9.32% | 1.44% | 17.18% | 22.76% | 155.48% | 157.07% |
| Book Value per Share | 14.83 | 13.82 | 13.48 | 13.19 | 12.61 | 12.64 | 12.85 | 13.27 | 12.84 | 12.35 | 11.98 | 12.01 | 11.24 | 12.26 | 12.39 | 12.59 | 13.17 | 13.03 | 11.85 | 10.79 |
| Total Shareholders' Equity | 313.11M | 289.28M | 281.38M | 271.31M | 257.74M | 254.79M | 262.18M | 262.57M | 254.7M | 240.55M | 228.44M | 217.85M | 220.91M | 219.85M | 221.7M | 225.45M | 233.67M | 230.96M | 244.48M | 222.25M |
| Common Stock | 2K | 289.28M | 2K | 271.31M | 2K | 254.79M | 2K | 262.57M | 2K | 240.55M | 2K | 2K | 2K | 219.85M | 2K | 225.45M | 18K | 230.96M | 17K | 222.25M |
| Retained Earnings | -292.24M | 0 | -319.46M | 0 | -340.87M | 0 | -333.77M | 0 | -342.51M | 0 | -361.69M | -372.02M | -366.49M | 0 | -361.99M | 0 | -346.8M | 0 | -353.25M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |