Seanergy Maritime Balance Sheet - Annual (NASDAQ:SHIP)

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$0.88 $0.03 (3.53%) SHIP stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Seanergy Maritime, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Seanergy Maritime stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Seanergy Maritime balance sheet for 2017 shows total assets of $275.7M. The company has a asset turnover ratio of 0.35. Also see: Seanergy Maritime revenue and Seanergy Maritime operating cash flow for the same year.

View latest 10 year balance sheet data to check Seanergy Maritime financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash10.43M14.4M3.35M2.87M3.07M6.29M37.29M64.17M63.6M27.54M
Marketable Securities----------
Receivables3.62M2.78M1.28M-1.25M2.28M2.16M---
Inventory4.79M4.04M2.98M---2.51M1.45M1.12M-
Raw Materials4.79M4.04M2.98M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.08M--61.1M43.03M1.45M1.82M1.98M1.39M
Total Current Assets
19.49M22.32M8.27M3.2M66.35M52.08M43.43M68.45M67.47M29.81M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
254.73M232.12M199.88M--68.51M381.14M597.4M444.84M345.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-1.57M1.19M---7.35M13.08M8.68M2.75M
Intangibles------4.36M17.27M17.27M-
Deposits & Other Assets-1.5M--------
Total Assets
275.7M257.53M209.35M3.26M66.35M120.96M436.47M696.4M538.45M378.2M
Notes Payable----------
Accounts Payable8.77M6.35M5.97M-11.19M8.64M3.69M6.36M--
Current Portion Long-Term Debt19.21M10.5M--134.91M208.64M45.81M53.38M33.2M27.75M
Current Portion Capital Leases----------
Accrued Expenses4.72M2.52M2.29M-10.73M4.7M4.36M4.5M3.22M1.12M
Income Taxes Payable----------
Other Current Liabilities1.74M1.85M----4.82M8.54M4.71M3.44M
Total Current Liabilities
34.46M21.23M9.25M-157.04M222.57M58.69M72.79M42.13M32.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt6.78M1.09M-------29.04M
Long-Term Debt175.8M198.49M176.78M---300.58M346.16M267.36M184.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.34M5.87M-----2.77M2.13M-
Total Liabilities
234.39M226.7M186.06M-157.04M222.57M359.55M421.73M311.63M246.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus383M369.29M337.12M307.55M294.53M294.52M279.29M279.26M213.23M166.36M
Retained Earnings-341.69M-338.46M-313.83M-304.88M-385.23M-396.13M-202.37M-4.61M-4.74M-34.79M
Treasury Stock----------
Other Liabilities--------18.33M-
Shareholders Equity41.31M30.83M23.28M2.67M-90.69M-101.61M76.92M274.66M226.81M131.56M
Total Liabilities & Shareholders Equity275.7M257.53M209.35M3.26M66.35M120.96M436.47M696.4M538.45M378.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Seanergy Maritime stock price, and Seanergy Maritime historical stock prices show the stock price movement over time, and the Seanergy Maritime PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Seanergy Maritime owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SHIP stock as of 2017 is $275.7M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Seanergy Maritime for the year 2017 total to $234.39M. Liabilities for a company like Seanergy Maritime include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Seanergy Maritime Balance Sheet - Key Ratios

Current ratio
0.57
Debt to equity ratio
4.89
Asset turnover ratio
0.35
Receivables turnover
29.32
Price to book ratio
0.94