|
Balance Sheet for
Seanergy Maritime Holdings Corp
(SHIP)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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