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SHIP Seanergy Maritime

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  • 8.080
  • -0.050-0.62%
Close Nov 29 13:00 ET
  • 8.070
  • -0.010-0.12%
Post 17:02 ET
165.55MMarket Cap3.38P/E (TTM)

Seanergy Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
150.29%41.29M
126.15%38.22M
18.07%24.22M
-25.55%19.38M
-25.55%19.38M
-35.48%16.5M
-53.95%16.9M
-47.25%20.51M
-39.47%26.03M
-39.47%26.03M
-Cash and cash equivalents
150.29%41.29M
126.15%38.22M
18.07%24.22M
-25.55%19.38M
-25.55%19.38M
-35.48%16.5M
-53.95%16.9M
-47.25%20.51M
-37.28%26.03M
-37.28%26.03M
Receivables
----
----
----
-22.27%1.2M
-22.27%1.2M
--2.14M
152.35%4.56M
----
--1.55M
--1.55M
-Accounts receivable
----
----
----
24.44%896K
24.44%896K
--305K
-65.37%625K
----
--720K
--720K
-Related party accounts receivable
----
----
----
-62.85%308K
-62.85%308K
--1.84M
--3.93M
----
--829K
--829K
Inventory
----
----
----
-21.85%1.56M
-21.85%1.56M
--1.45M
-20.40%1.43M
----
37.78%2M
37.78%2M
Prepaid assets
----
----
----
12.96%1.24M
12.96%1.24M
--1.41M
55.38%1.66M
----
-1.97%1.1M
-1.97%1.1M
Restricted cash
----
----
----
-96.97%50K
-96.97%50K
--50K
0.00%50K
----
39.83%1.65M
39.83%1.65M
Other current assets
----
----
----
54.05%1.66M
54.05%1.66M
--499K
331.39%1.33M
----
147.70%1.08M
147.70%1.08M
Total current assets
87.23%41.29M
47.42%38.22M
18.07%24.22M
-59.31%25.09M
-59.31%25.09M
-13.75%22.05M
-37.87%25.93M
-47.25%20.51M
30.67%61.64M
30.67%61.64M
Non current assets
Net PPE
10.91%462.95M
10.08%466.29M
3.23%442.03M
1.34%440.87M
1.34%440.87M
-4.28%417.42M
-7.11%423.57M
1.80%428.21M
1.86%435.04M
1.86%435.04M
-Gross PPE
-9.72%462.95M
-9.09%466.29M
3.23%442.03M
5.83%542.33M
5.83%542.33M
17.59%512.81M
-3.06%512.9M
1.80%428.21M
4.77%512.43M
4.77%512.43M
-Accumulated depreciation
----
----
----
-31.11%-101.46M
-31.11%-101.46M
---95.39M
-22.14%-89.32M
----
-24.84%-77.38M
-24.84%-77.38M
Related parties assets
----
----
----
-62.85%308K
-62.85%308K
--1.84M
--3.93M
----
--829K
--829K
Non current deferred assets
----
----
----
-40.54%6.4M
-40.54%6.4M
--7.18M
-45.90%8.25M
----
24.92%10.76M
24.92%10.76M
Non current prepaid assets
----
----
----
--0
--0
--0
--0
----
0.00%1.33M
0.00%1.33M
Other non current assets
158.66%23.35M
126.71%20.47M
7.49%19.02M
14.52%5.53M
14.52%5.53M
-67.26%9.03M
95.12%9.03M
4.59%17.7M
62.01%4.83M
62.01%4.83M
Total non current assets
12.15%486.3M
10.41%486.75M
3.40%461.06M
0.18%452.79M
0.18%452.79M
-6.48%433.63M
-7.61%440.86M
1.91%445.9M
2.71%451.96M
2.71%451.96M
Total assets
15.78%527.59M
12.47%524.98M
4.04%485.27M
-6.96%477.88M
-6.96%477.88M
-6.86%455.68M
-10.05%466.78M
-2.11%466.41M
5.42%513.6M
5.42%513.6M
Liabilities
Current liabilities
Payables
----
----
----
-51.67%5.98M
-51.67%5.98M
--5.35M
-43.10%5.72M
----
114.75%12.37M
114.75%12.37M
-accounts payable
----
----
----
-29.86%5.49M
-29.86%5.49M
--5.35M
-43.10%5.72M
----
35.82%7.83M
35.82%7.83M
-Dividends payable
----
----
----
-89.20%491K
-89.20%491K
----
----
----
--4.55M
--4.55M
Current accrued expenses
----
----
----
-7.62%7.74M
-7.62%7.74M
--6.62M
-29.64%5.86M
----
61.88%8.37M
61.88%8.37M
Current debt and capital lease obligation
----
----
----
-9.02%53.66M
-9.02%53.66M
--36.44M
-43.89%36.83M
----
-14.97%58.98M
-14.97%58.98M
-Current debt
----
----
----
-46.02%31.78M
-46.02%31.78M
--36.34M
-43.96%36.72M
----
-14.97%58.87M
-14.97%58.87M
-Current capital lease obligation
----
----
----
20,162.04%21.88M
20,162.04%21.88M
--102K
-1.85%106K
----
-10.74%108K
-10.74%108K
Current deferred liabilities
----
----
----
-85.68%2.14M
-85.68%2.14M
--1.66M
-52.52%1.93M
----
92.89%14.92M
92.89%14.92M
Other current liabilities
----
----
----
----
----
--491K
-88.99%491K
----
----
----
Current liabilities
----
----
----
-26.56%69.52M
-26.56%69.52M
--50.56M
-45.07%50.84M
----
7.52%94.65M
7.52%94.65M
Non current liabilities
Long term debt and capital lease obligation
27.13%238.08M
26.96%247.63M
-1.15%223.25M
-9.08%179.31M
-9.08%179.31M
-23.10%187.27M
1.30%195.04M
1.83%225.83M
28.03%197.22M
28.03%197.22M
-Long term debt
27.34%238.08M
27.18%247.63M
-1.15%223.25M
-9.05%179.01M
-9.05%179.01M
-23.23%186.96M
1.35%194.7M
1.83%225.83M
28.22%196.83M
28.22%196.83M
-Long term capital lease obligation
----
----
----
-23.27%300K
-23.27%300K
--312K
-19.91%346K
----
-26.09%391K
-26.09%391K
Non current deferred liabilities
----
----
----
625.71%254K
625.71%254K
--0
--0
----
-93.49%35K
-93.49%35K
Other non current liabilities
--26.94M
--22.65M
3.62%21.48M
--353K
--353K
----
----
-12.61%20.73M
----
----
Total non current liabilities
41.51%265.01M
38.57%270.28M
-0.74%244.72M
-8.79%179.92M
-8.79%179.92M
-29.01%187.27M
1.21%195.04M
0.44%246.56M
27.50%197.25M
27.50%197.25M
Total liabilities
11.43%265.01M
9.92%270.28M
-0.74%244.72M
-14.55%249.43M
-14.55%249.43M
-9.84%237.83M
-13.80%245.88M
0.44%246.56M
20.26%291.9M
20.26%291.9M
Shareholders'equity
Share capital
----
----
----
0.00%2K
0.00%2K
--2K
-88.89%2K
----
0.00%2K
0.00%2K
-common stock
----
----
----
0.00%2K
0.00%2K
--2K
-88.89%2K
----
0.00%2K
0.00%2K
-Preferred stock
----
----
----
--0
--0
--0
--0
----
--0
--0
Retained earnings
----
----
----
0.09%-361.69M
0.09%-361.69M
---372.02M
-5.68%-366.49M
----
-2.48%-361.99M
-2.48%-361.99M
Paid-in capital
----
----
----
1.10%590.13M
1.10%590.13M
--589.87M
1.20%587.4M
----
-2.35%583.69M
-2.35%583.69M
Total stockholders'equity
20.53%262.57M
15.30%254.7M
9.41%240.55M
3.04%228.45M
3.04%228.45M
-3.37%217.85M
-5.46%220.91M
-4.81%219.86M
-9.32%221.7M
-9.32%221.7M
Total equity
20.53%262.57M
15.30%254.7M
9.41%240.55M
3.04%228.45M
3.04%228.45M
-3.37%217.85M
-5.46%220.91M
-4.81%219.86M
-9.32%221.7M
-9.32%221.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 150.29%41.29M126.15%38.22M18.07%24.22M-25.55%19.38M-25.55%19.38M-35.48%16.5M-53.95%16.9M-47.25%20.51M-39.47%26.03M-39.47%26.03M
-Cash and cash equivalents 150.29%41.29M126.15%38.22M18.07%24.22M-25.55%19.38M-25.55%19.38M-35.48%16.5M-53.95%16.9M-47.25%20.51M-37.28%26.03M-37.28%26.03M
Receivables -------------22.27%1.2M-22.27%1.2M--2.14M152.35%4.56M------1.55M--1.55M
-Accounts receivable ------------24.44%896K24.44%896K--305K-65.37%625K------720K--720K
-Related party accounts receivable -------------62.85%308K-62.85%308K--1.84M--3.93M------829K--829K
Inventory -------------21.85%1.56M-21.85%1.56M--1.45M-20.40%1.43M----37.78%2M37.78%2M
Prepaid assets ------------12.96%1.24M12.96%1.24M--1.41M55.38%1.66M-----1.97%1.1M-1.97%1.1M
Restricted cash -------------96.97%50K-96.97%50K--50K0.00%50K----39.83%1.65M39.83%1.65M
Other current assets ------------54.05%1.66M54.05%1.66M--499K331.39%1.33M----147.70%1.08M147.70%1.08M
Total current assets 87.23%41.29M47.42%38.22M18.07%24.22M-59.31%25.09M-59.31%25.09M-13.75%22.05M-37.87%25.93M-47.25%20.51M30.67%61.64M30.67%61.64M
Non current assets
Net PPE 10.91%462.95M10.08%466.29M3.23%442.03M1.34%440.87M1.34%440.87M-4.28%417.42M-7.11%423.57M1.80%428.21M1.86%435.04M1.86%435.04M
-Gross PPE -9.72%462.95M-9.09%466.29M3.23%442.03M5.83%542.33M5.83%542.33M17.59%512.81M-3.06%512.9M1.80%428.21M4.77%512.43M4.77%512.43M
-Accumulated depreciation -------------31.11%-101.46M-31.11%-101.46M---95.39M-22.14%-89.32M-----24.84%-77.38M-24.84%-77.38M
Related parties assets -------------62.85%308K-62.85%308K--1.84M--3.93M------829K--829K
Non current deferred assets -------------40.54%6.4M-40.54%6.4M--7.18M-45.90%8.25M----24.92%10.76M24.92%10.76M
Non current prepaid assets --------------0--0--0--0----0.00%1.33M0.00%1.33M
Other non current assets 158.66%23.35M126.71%20.47M7.49%19.02M14.52%5.53M14.52%5.53M-67.26%9.03M95.12%9.03M4.59%17.7M62.01%4.83M62.01%4.83M
Total non current assets 12.15%486.3M10.41%486.75M3.40%461.06M0.18%452.79M0.18%452.79M-6.48%433.63M-7.61%440.86M1.91%445.9M2.71%451.96M2.71%451.96M
Total assets 15.78%527.59M12.47%524.98M4.04%485.27M-6.96%477.88M-6.96%477.88M-6.86%455.68M-10.05%466.78M-2.11%466.41M5.42%513.6M5.42%513.6M
Liabilities
Current liabilities
Payables -------------51.67%5.98M-51.67%5.98M--5.35M-43.10%5.72M----114.75%12.37M114.75%12.37M
-accounts payable -------------29.86%5.49M-29.86%5.49M--5.35M-43.10%5.72M----35.82%7.83M35.82%7.83M
-Dividends payable -------------89.20%491K-89.20%491K--------------4.55M--4.55M
Current accrued expenses -------------7.62%7.74M-7.62%7.74M--6.62M-29.64%5.86M----61.88%8.37M61.88%8.37M
Current debt and capital lease obligation -------------9.02%53.66M-9.02%53.66M--36.44M-43.89%36.83M-----14.97%58.98M-14.97%58.98M
-Current debt -------------46.02%31.78M-46.02%31.78M--36.34M-43.96%36.72M-----14.97%58.87M-14.97%58.87M
-Current capital lease obligation ------------20,162.04%21.88M20,162.04%21.88M--102K-1.85%106K-----10.74%108K-10.74%108K
Current deferred liabilities -------------85.68%2.14M-85.68%2.14M--1.66M-52.52%1.93M----92.89%14.92M92.89%14.92M
Other current liabilities ----------------------491K-88.99%491K------------
Current liabilities -------------26.56%69.52M-26.56%69.52M--50.56M-45.07%50.84M----7.52%94.65M7.52%94.65M
Non current liabilities
Long term debt and capital lease obligation 27.13%238.08M26.96%247.63M-1.15%223.25M-9.08%179.31M-9.08%179.31M-23.10%187.27M1.30%195.04M1.83%225.83M28.03%197.22M28.03%197.22M
-Long term debt 27.34%238.08M27.18%247.63M-1.15%223.25M-9.05%179.01M-9.05%179.01M-23.23%186.96M1.35%194.7M1.83%225.83M28.22%196.83M28.22%196.83M
-Long term capital lease obligation -------------23.27%300K-23.27%300K--312K-19.91%346K-----26.09%391K-26.09%391K
Non current deferred liabilities ------------625.71%254K625.71%254K--0--0-----93.49%35K-93.49%35K
Other non current liabilities --26.94M--22.65M3.62%21.48M--353K--353K---------12.61%20.73M--------
Total non current liabilities 41.51%265.01M38.57%270.28M-0.74%244.72M-8.79%179.92M-8.79%179.92M-29.01%187.27M1.21%195.04M0.44%246.56M27.50%197.25M27.50%197.25M
Total liabilities 11.43%265.01M9.92%270.28M-0.74%244.72M-14.55%249.43M-14.55%249.43M-9.84%237.83M-13.80%245.88M0.44%246.56M20.26%291.9M20.26%291.9M
Shareholders'equity
Share capital ------------0.00%2K0.00%2K--2K-88.89%2K----0.00%2K0.00%2K
-common stock ------------0.00%2K0.00%2K--2K-88.89%2K----0.00%2K0.00%2K
-Preferred stock --------------0--0--0--0------0--0
Retained earnings ------------0.09%-361.69M0.09%-361.69M---372.02M-5.68%-366.49M-----2.48%-361.99M-2.48%-361.99M
Paid-in capital ------------1.10%590.13M1.10%590.13M--589.87M1.20%587.4M-----2.35%583.69M-2.35%583.69M
Total stockholders'equity 20.53%262.57M15.30%254.7M9.41%240.55M3.04%228.45M3.04%228.45M-3.37%217.85M-5.46%220.91M-4.81%219.86M-9.32%221.7M-9.32%221.7M
Total equity 20.53%262.57M15.30%254.7M9.41%240.55M3.04%228.45M3.04%228.45M-3.37%217.85M-5.46%220.91M-4.81%219.86M-9.32%221.7M-9.32%221.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-0.21%