United Maritime Corporation (USEA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 33.09M | 20.12M | 24.24M | 3.39M | 24.48M | 11.41M | 30.4M | 9.76M | 19.09M | 14.34M | 34.34M | 20M |
| Cash & Short-Term Investments | 14.16M | 20.12M | 3.05M | 3.39M | 6.41M | 11.41M | 7.04M | 9.76M | 13.8M | 14.34M | 6.58M | 20M |
| Cash Only | 14.16M | 20.12M | 3.05M | 3.39M | 6.41M | 11.41M | 7.04M | 9.76M | 13.8M | 14.34M | 6.58M | 20M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.81M | 0 | 1.3M | 0 | 1.44M | 0 | 1.49M | 0 | 394K | 0 | 551K | 0 |
| Days Sales Outstanding | 25.22 | - | 9.48 | - | 12.2 | - | 10.89 | - | 3.14 | - | 5.01 | - |
| Inventory | 363K | 0 | 1.25M | 0 | 650K | 0 | 610K | 0 | 664K | 0 | 1.31M | 0 |
| Days Inventory Outstanding | 6.43 | - | 12.59 | - | 6.89 | - | 6.5 | - | 6.94 | - | 12.94 | - |
| Other Current Assets | 16.34M | 0 | 17.84M | 0 | 15.38M | 0 | 20.7M | 0 | 3.69M | 0 | 25.41M | 0 |
| Total Non-Current Assets | 105.59M | 124.07M | 136.84M | 165.99M | 147.75M | 168.12M | 141M | 167.22M | 155.72M | 161M | 119.25M | 122.36M |
| Property, Plant & Equipment | 85.14M | 102.79M | 118.54M | 151.33M | 138.15M | 155.34M | 129.55M | 150.21M | 152.53M | 155.49M | 113.21M | 117.03M |
| Fixed Asset Turnover | 0.07x | 0.10x | 0.09x | 0.05x | 0.07x | 0.08x | 0.09x | 0.07x | 0.08x | 0.09x | 0.09x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 17.41M | 0 | 12.58M | 0 | 3.59M | 0 | 7.35M | 0 | 700K | 0 | 0 | 0 |
| Other Non-Current Assets | 3.04M | 21.29M | 5.72M | 14.66M | 6.01M | 12.78M | 4.1M | 17.01M | 2.49M | 5.51M | 6.04M | 5.33M |
| Total Assets | 138.68M | 144.2M | 161.08M | 169.38M | 172.07M | 179.53M | 171.4M | 176.98M | 174.81M | 175.34M | 153.58M | 142.36M |
| Asset Turnover | 0.05x | 0.07x | 0.08x | 0.05x | 0.06x | 0.07x | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.02x |
| Asset Growth % | -19.41% | -19.68% | -6.02% | -4.3% | -1.56% | 2.39% | 11.61% | 24.32% | 39.12% | 36.92% | - | - |
| Total Current Liabilities | 48.64M | 0 | 49.77M | 0 | 33.52M | 0 | 64.97M | 0 | 53.09M | 0 | 60.55M | 0 |
| Accounts Payable | 2.4M | 0 | 4.11M | 0 | 1.82M | 0 | 4.91M | 0 | 3.31M | 0 | 4.15M | 0 |
| Days Payables Outstanding | 42.59 | - | 41.32 | - | 19.34 | - | 52.28 | - | 34.57 | - | 40.99 | - |
| Short-Term Debt | 14.33M | 0 | 15.35M | 0 | 17.65M | 0 | 18.59M | 0 | 8.69M | 0 | 42.57M | 0 |
| Deferred Revenue (Current) | 593K | 0 | 0 | 0 | 1.4M | 0 | 418K | 0 | 527K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 438K | 0 | 663K | 0 | 0 | 0 | 0 | 0 | 883K | 0 |
| Current Ratio | 0.68x | - | 0.49x | - | 0.73x | - | 0.47x | - | 0.36x | - | 0.57x | - |
| Quick Ratio | 0.67x | - | 0.46x | - | 0.71x | - | 0.46x | - | 0.35x | - | 0.55x | - |
| Cash Conversion Cycle | -10.94 | - | -19.25 | - | -0.24 | - | -34.89 | - | -24.49 | - | -23.04 | - |
| Total Non-Current Liabilities | 33.57M | 83.12M | 51.03M | 113.75M | 78.47M | 117.06M | 42.22M | 113M | 55.84M | 107.95M | 33.86M | 80.42M |
| Long-Term Debt | 33.57M | 66.95M | 50.51M | 94.48M | 61.1M | 101.11M | 0 | 93.53M | 55.84M | 94.34M | 21.38M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 16.94M | 0 | 0 | 0 | 0 | 0 | 12.48M | 69.45M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 16.17M | 524K | 19.27M | 428K | 15.95M | 42.22M | 19.46M | 0 | 13.61M | 0 | 10.96M |
| Total Liabilities | 82.22M | 83.12M | 100.81M | 113.75M | 111.98M | 117.06M | 107.19M | 113M | 108.94M | 107.95M | 94.4M | 80.42M |
| Total Debt | 64.84M | 66.95M | 83.83M | 94.48M | 97.72M | 101.11M | 48.09M | 93.53M | 95.95M | 94.34M | 78.25M | 69.45M |
| Net Debt | 50.67M | 46.83M | 80.78M | 91.09M | 91.31M | 89.7M | 41.05M | 83.78M | 82.15M | 80M | 71.67M | 49.45M |
| Debt / Equity | 1.15x | 1.10x | 1.39x | 1.70x | 1.63x | 1.62x | 0.75x | 1.46x | 1.46x | 1.40x | 1.32x | 1.12x |
| Debt / EBITDA | 48.24x | 13.60x | 30.06x | - | - | 20.04x | 10.82x | 26.99x | 20.95x | 7.01x | 75.60x | - |
| Net Debt / EBITDA | 37.70x | 9.51x | 28.96x | - | - | 17.78x | 9.24x | 24.17x | 17.94x | 5.94x | 69.24x | - |
| Interest Coverage | -2.18x | 0.67x | 1.54x | -1.33x | -0.23x | 0.55x | 1.33x | 0.37x | -5.07x | 5.25x | -0.68x | -3.15x |
| Total Equity | 56.47M | 61.07M | 60.27M | 55.62M | 60.09M | 62.47M | 64.21M | 63.98M | 65.87M | 67.39M | 59.18M | 61.94M |
| Equity Growth % | -6.03% | -2.23% | -6.13% | -13.07% | -8.78% | -7.31% | 8.51% | 3.29% | 2.01% | 52.22% | - | - |
| Book Value per Share | 6.32 | 6.85 | 6.76 | 6.40 | 6.85 | 7.12 | 6.62 | 7.36 | 7.56 | 7.15 | 6.65 | 7.98 |
| Total Shareholders' Equity | 52.92M | 61.07M | 56.73M | 55.62M | 60.09M | 62.47M | 64.21M | 63.98M | 65.87M | 67.39M | 59.18M | 61.94M |
| Common Stock | 0 | 61.07M | 1K | 55.62M | 1K | 62.47M | 1K | 63.98M | 1K | 67.39M | 1K | 0 |
| Retained Earnings | 13.45M | 0 | 17.23M | 0 | 20.91M | 0 | 24.96M | 0 | 26.95M | 0 | 20.13M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7K | 0 | 6K | 0 | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.55M | 0 | 3.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |