Balance sheet for Seanergy Maritime Holdings Corp (SHIP)

Balance Sheet for Seanergy Maritime Holdings Corp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 3,075,000 6,298,000 37,294,000
Short Term Investments - - -
Net Receivables 1,256,000 2,287,000 2,169,000
Inventory 913,000 471,000 2,512,000
Other Current Assets 61,106,000 43,030,000 1,457,000
Total Current Assets 66,350,000 52,086,000 43,432,000
Long Term Investments - - -
Property Plant and Equipment - 68,513,000 381,144,000
Goodwill - - 4,365,000
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets - 141,000 177,000
Deferred Long Term Asset Charges - 220,000 7,358,000
Total Assets 66,350,000 120,960,000 436,476,000
Liabilities
Accounts Payable 21,929,000 13,351,000 8,056,000
Short/Current Long Term Debt 134,911,000 209,140,000 49,909,000
Other Current Liabilities 205,000 86,000 732,000
Total Current Liabilities 157,045,000 222,577,000 58,697,000
Long Term Debt - - 300,856,000
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 157,045,000 222,577,000 359,553,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,000 1,000 1,000
Retained Earnings -385,231,000 -396,138,000 -202,370,000
Treasury Stock - - -
Capital Surplus 294,535,000 294,520,000 279,292,000
Other Stockholder Equity - - -
Total Stockholder Equity -90,695,000 -101,617,000 76,923,000
Net Tangible Assets -90,695,000 -101,617,000 72,558,000