Seanergy Maritime Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,075.00
2,873.00
3,354.00
14,408.00
10,439.00
6,944
Total Accounts Receivable
1,256.00
30.00
1,287.00
2,783.00
3,626.00
2,649
Inventories
913.00
-
2,980.00
4,049.00
4,797.00
5,289
Other Current Assets
61,106.00
304.00
657.00
1,089.00
636.00
1,594
Total Current Assets
66,350.00
3,207.00
8,278.00
22,329.00
19,498.00
16,476
Net Property, Plant & Equipment
-
61.00
199,840.00
232,128.00
254,730.00
244,332
Total Investments and Advances
-
-
-
1,500.00
600.00
500
Intangible Assets
-
-
40.00
-
-
-
Other Assets
-
-
1,194.00
1,577.00
877.00
6,254
Total Assets
66,350.00
3,268.00
209,352.00
257,534.00
275,705.00
267,562
ST Debt & Current Portion LT Debt
134,911.00
-
821.00
10,501.00
19,216.00
Accounts Payable
1,631.00
184.00
5,710.00
6,146.00
8,778.00
Other Current Liabilities
20,503.00
408.00
2,719.00
4,583.00
6,466.00
Total Current Liabilities
157,045.00
592.00
9,250.00
21,230.00
34,460.00
Long-Term Debt
-
-
176,818.00
199,594.00
199,932.00
Other Liabilities
-
-
-
5,878.00
-
Total Liabilities
157,045.00
592.00
186,068.00
226,702.00
234,392.00
Common Equity (Total)
90,695.00
2,676.00
23,284.00
30,832.00
41,313.00
Total Shareholders' Equity
90,695.00
2,676.00
23,284.00
30,832.00
41,313.00
Total Equity
90,695.00
2,676.00
23,284.00
30,832.00
41,313.00
Liabilities & Shareholders' Equity
66,350.00
3,268.00
209,352.00
257,534.00
275,705.00
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