Balance sheet for Seanergy Maritime Holdings Corp. (SHIP)

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Balance Sheet for Seanergy Maritime Holdings Corp  (SHIP) 
$ 1.65   0.14 (+9.27%) Volume: 33.37 k 4:00 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 4,298 17,734 53,787 63,607 27,543
Restrictable Cash 2,000 19,560 10,385 - -
Marketable Securities - - - - -
Accounts Receivable 2,287 1,764 999 495 -
Loans Receivable - - - - -
Other Receivables - 405 - 265 577
Receivables 2,287 2,169 999 760 577
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 471 2,512 1,459 1,126 872
Inventories, Adjustments & Allowances - - - - -
Inventories 471 2,512 1,459 1,126 872
Prepaid Expenses 481 1,118 955 - 822
Current Deferred Income Taxes - - - - -
Other Current Assets 42,549 339 874 1,980 -
Total Current Assets 52,086 43,432 68,459 67,473 29,814
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 68,513 58 58 481,581 355,560
Construction in Progress - - - - -
Fixed Assets, Other - 663,412 663,412 - -
Fixed Assets, Total 68,513 663,470 663,470 481,581 355,560
Gross Fixed Assets 68,513 663,470 663,470 481,581 355,560
Accumulated Depreciation - (282,326) (66,069) (36,741) (9,929)
Net Fixed Assets 68,513 381,144 597,401 444,840 345,631
Intangibles - - - - -
Cost in Excess - 4,365 17,275 17,275 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 361 7,535 13,266 8,864 2,757
Total Non-Current Assets 68,874 393,044 627,942 470,979 348,388
Total Assets 120,960 436,476 696,401 538,452 378,202
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 8,649 3,692 6,365 1,009 1,513
Short Term Debt 208,649 49,909 59,433 33,206 27,750
Notes Payable - - - - -
Accrued Expenses 4,702 4,364 - - -
Accrued Liabilities 4,702 4,364 4,500 3,227 707
Deferred Revenues 86 732 2,493 1,140 3,029
Current Deferred Income Taxes - - - - -
Other Current Liabilities 491 - - 3,556 -
Total Current Liabilities 222,577 58,697 72,791 42,138 32,999
Long Term Debt - 300,586 346,168 267,945 213,638
Deferred Income Tax - - - - -
Other Non-Current Liabilities - 270 2,777 1,550 -
Minority Interest - - - 18,330 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - 300,856 348,945 287,825 213,638
Total Liabilities 222,577 359,553 421,736 329,963 246,637
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (101,617) 76,923 274,665 208,489 131,565
Common Par 1 1 1 3 2
Additional Paid in Capital 294,520 279,292 279,278 213,232 166,361
Cumulative Translation Adjustments - - - - -
Retained Earnings (396,138) (202,370) (4,614) (4,746) (34,798)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (101,617) 377,509 620,833 476,434 345,203
Total Equity (101,617) 76,923 274,665 208,489 131,565
Total Liabilities & Shareholder's Equity 120,960 436,476 696,401 538,452 378,202
Cash Flow (213,488) (234,648) 33,536 58,480 (21,832)
Working Capital (170,491) (15,265) (4,332) 25,335 (3,185)
Free Cash Flow 2,418 26,439 49,422 79,561 (354,396)
Invested Capital (101,617) 377,509 620,833 476,434 345,203
Shares Outstanding - Common Class Only 11,959 7,318 7,315 2,217 1,491
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 11,959 7,318 - - -
Total Common Shares Outstanding 11,959 7,318 7,315 2,217 1,491
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 11,577 7,315 5,861 1,726 1,763
Diluted Weighted Shares Outstanding 11,577 7,315 5,861 2,035 1,763

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