Seanergy Maritime Balance Sheet - Quarterly (NASDAQ:SHIP)

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$0.88 $0.02 (2.33%) SHIP stock closing price Sep 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Seanergy Maritime stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Seanergy Maritime balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.25 and debt to equity ratio of 7.25. Also check Seanergy Maritime revenue and Seanergy Maritime operating cash flow for the same period.

View and download Seanergy Maritime quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash12.27M8.24M10.43M9.98M7.94M6.94M14.4M3.95M3.1M2.77M
Marketable Securities----------
Receivables2.04M-3.62M2.55M3.81M-2.78M1.59M1.58M-
Inventory6.74M-4.79M4.2M5.25M-4.04M2.97M2.45M-
Raw Materials--4.79M-5.25M-4.04M2.97M2.45M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.2M-----1.08M---
Total Current Assets
22.25M8.24M19.49M17.26M17.77M6.94M22.32M9.02M8.03M2.77M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
250.52M252.03M254.73M257.26M259.98M232.97M232.12M193.56M195.68M197.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---1.12M1.23M-1.57M1.01M--
Intangibles----------
Deposits & Other Assets2.09M9.06M--1.25M10.5M1.5M--5.26M
Total Assets
275.29M269.32M275.7M276.56M280.24M250.42M257.53M203.6M204.63M205.79M
Notes Payable----------
Accounts Payable18.09M-8.77M6.67M12.62M-6.35M4.77M3.21M-
Current Portion Long-Term Debt21.78M-19.21M19.72M17.38M-10.5M7.4M2.93M-
Current Portion Capital Leases----------
Accrued Expenses4.19M-4.72M3.65M3.06M-2.52M1.58M2.25M-
Income Taxes Payable----------
Other Current Liabilities4.64M-1.74M1.85M--1.85M---
Total Current Liabilities
48.71M-34.46M31.9M33.29M-21.23M13.83M9.06M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt8.67M7.72M6.78M5.98M1.64M1.62M1.09M---
Long-Term Debt177.24M190.79M175.8M179.96M203.63M208.97M198.49M170.62M174.4M177.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.04M33.59M17.34M17.34M17.34M13.11M5.87M--7.1M
Total Liabilities
246.66M232.11M234.39M235.19M255.92M223.71M226.7M184.45M183.73M184.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus383.94M-383M382.93M372.36M-369.29M350.72M346.6M-
Retained Earnings-355.31M--341.69M-341.58M-348.05M--338.46M-331.56M-325.69M-
Treasury Stock----------
Other Liabilities----------
Shareholders Equity28.63M37.22M41.31M41.36M24.31M26.7M30.83M19.15M20.9M21.09M
Total Liabilities & Shareholders Equity275.29M269.32M275.7M276.56M280.24M250.42M257.53M203.6M204.63M205.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Seanergy Maritime stock price by looking at Seanergy Maritime historical stock prices. One can compare PE with industry average by looking at the Seanergy Maritime PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Seanergy Maritime company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Seanergy Maritime had total assets of $275.29M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SHIP stock had total liabilities of $246.66M for the quarter 2018 Q2.

Seanergy Maritime Balance Sheet - Key Ratios

Current ratio
0.46
Debt to equity ratio
7.25
Asset turnover ratio
0.25
Receivables turnover
33.81
Price to book ratio
0.95