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SHIPW Seanergy Maritime Holdings Corp C/Wts 10/11/2021(To Pur Com) Cl A

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Trading Sep 4 09:30 ET
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Seanergy Maritime Holdings Corp C/Wts 10/11/2021(To Pur Com) Cl A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
55.41%52.56M
81.84%55.28M
839.02%58.05M
65.60%22.61M
65.60%22.61M
119.64%33.82M
152.94%30.4M
-17.26%6.18M
104.28%13.65M
104.28%13.65M
-Cash and cash equivalents
----
73.29%52.68M
839.02%58.05M
53.88%21.01M
53.88%21.01M
119.64%33.82M
152.94%30.4M
-17.26%6.18M
104.28%13.65M
104.28%13.65M
-Short-term investments
----
--2.6M
----
--1.6M
--1.6M
----
----
----
--0
--0
Receivables
----
--390K
----
-54.57%801K
-54.57%801K
----
----
----
-33.45%1.76M
-33.45%1.76M
-Accounts receivable
----
--390K
----
-54.57%801K
-54.57%801K
----
----
----
-33.45%1.76M
-33.45%1.76M
Inventory
----
--3.07M
----
20.40%4.65M
20.40%4.65M
----
----
----
-26.98%3.86M
-26.98%3.86M
Prepaid assets
----
--1.51M
----
185.00%1.14M
185.00%1.14M
----
----
----
-43.42%400K
-43.42%400K
Restricted cash
----
--610K
----
-94.44%50K
-94.44%50K
----
----
----
246.15%900K
246.15%900K
Current deferred assets
----
--147K
----
546.88%621K
546.88%621K
----
----
----
-76.41%96K
-76.41%96K
Other current assets
----
--764K
----
-46.17%674K
-46.17%674K
----
----
----
41.15%1.25M
41.15%1.25M
Total current assets
55.41%52.56M
139.59%72.84M
839.02%58.05M
39.31%30.55M
39.31%30.55M
119.64%33.82M
43.04%30.4M
-17.26%6.18M
29.88%21.93M
29.88%21.93M
Non current assets
Net PPE
52.63%396.79M
41.55%357.91M
9.44%274.78M
1.32%257.96M
1.32%257.96M
10.58%259.96M
5.92%252.85M
4.39%251.09M
4.20%254.59M
4.20%254.59M
-Gross PPE
52.63%396.79M
62.06%409.78M
9.44%274.78M
5.46%309.09M
5.46%309.09M
10.58%259.96M
-6.95%252.85M
4.39%251.09M
7.78%293.09M
7.78%293.09M
-Accumulated depreciation
----
---51.86M
----
-32.82%-51.13M
-32.82%-51.13M
----
----
----
-39.49%-38.5M
-39.49%-38.5M
Non current deferred assets
----
--8.16M
----
-6.01%4.4M
-6.01%4.4M
----
----
----
101.33%4.68M
101.33%4.68M
Non current prepaid assets
----
--1.33M
----
0.00%1.33M
0.00%1.33M
----
----
----
-62.09%1.33M
-62.09%1.33M
Other non current assets
13.39%15.71M
-95.81%531K
22.47%17.29M
3,424.14%1.02M
3,424.14%1.02M
-50.91%13.85M
2,289.62%12.67M
-19.31%14.12M
-94.52%29K
-94.52%29K
Total non current assets
50.65%412.5M
38.57%367.93M
10.13%292.07M
1.56%264.7M
1.56%264.7M
3.99%273.82M
6.94%265.51M
2.78%265.2M
3.97%260.62M
3.97%260.62M
Total assets
51.17%465.06M
48.95%440.77M
29.01%350.12M
4.49%295.25M
4.49%295.25M
10.38%307.64M
9.79%295.92M
2.22%271.39M
5.60%282.55M
5.60%282.55M
Liabilities
Current liabilities
Payables
----
-64.39%8.3M
----
-90.81%3.71M
-90.81%3.71M
-1.06%23.33M
16.08%23.31M
--23.27M
179.65%40.34M
179.65%40.34M
-accounts payable
----
--8.3M
----
-76.98%3.71M
-76.98%3.71M
----
----
----
11.64%16.11M
11.64%16.11M
-Due to related parties current
----
----
----
--0
--0
-1.06%23.33M
323.61%23.31M
--23.27M
--24.24M
--24.24M
Current accrued expenses
----
--4.27M
----
-56.58%2.99M
-56.58%2.99M
----
----
----
48.49%6.88M
48.49%6.88M
Current debt and capital lease obligation
----
--30.75M
----
-89.47%19.56M
-89.47%19.56M
----
----
----
1,038.74%185.76M
1,038.74%185.76M
-Current debt
----
--30.62M
----
-89.54%19.42M
-89.54%19.42M
----
----
----
1,046.37%185.65M
1,046.37%185.65M
-Current capital lease obligation
----
--131K
----
29.63%140K
29.63%140K
----
----
----
-8.47%108K
-8.47%108K
Current deferred liabilities
----
--6.23M
----
4.98%4.51M
4.98%4.51M
----
----
----
382.70%4.3M
382.70%4.3M
Current liabilities
----
112.55%49.55M
----
-87.04%30.76M
-87.04%30.76M
-1.06%23.33M
-70.72%23.31M
--23.27M
554.33%237.28M
554.33%237.28M
Non current liabilities
Long term debt and capital lease obligation
24.18%221.87M
-1.35%190.03M
-24.39%146.76M
1,241.92%165.57M
1,241.92%165.57M
-10.60%178.67M
31.07%192.63M
-5.12%194.09M
-93.53%12.34M
-93.53%12.34M
-Long term debt
24.18%221.87M
-1.67%189.41M
-24.39%146.76M
1,271.56%164.86M
1,271.56%164.86M
-10.60%178.67M
31.43%192.63M
-5.12%194.09M
-93.68%12.02M
-93.68%12.02M
-Long term capital lease obligation
----
--618K
----
121.70%705K
121.70%705K
----
----
----
-36.02%318K
-36.02%318K
Non current deferred liabilities
----
--1.34M
----
-9.79%2.77M
-9.79%2.77M
----
----
----
--3.07M
--3.07M
Other non current liabilities
9.14%20.93M
-97.95%450K
-52.59%15.23M
--450K
--450K
-33.09%19.18M
--21.96M
39.00%32.13M
----
----
Total non current liabilities
22.72%242.81M
-10.61%191.81M
-28.39%161.99M
995.18%168.79M
995.18%168.79M
-13.42%197.85M
30.54%214.58M
-10.24%226.22M
-92.66%15.41M
-92.66%15.41M
Total liabilities
9.78%242.81M
1.46%241.36M
-35.07%161.99M
-21.03%199.55M
-21.03%199.55M
-12.27%221.18M
-2.50%237.89M
-1.01%249.49M
2.61%252.69M
2.61%252.69M
Shareholders'equity
Share capital
----
--17K
----
--7K
--7K
----
----
----
--0
--0
-common stock
----
--17K
----
--7K
--7K
----
----
----
--0
--0
-Preferred stock
----
--0
----
--0
--0
----
----
----
--0
--0
Retained earnings
----
---393.96M
----
-4.88%-394.6M
-4.88%-394.6M
----
----
----
-3.21%-376.24M
-3.21%-376.24M
Paid-in capital
----
--593.35M
----
20.73%490.28M
20.73%490.28M
----
----
----
5.25%406.1M
5.25%406.1M
Total stockholders'equity
157.07%222.25M
243.68%199.41M
759.17%188.13M
220.50%95.69M
220.50%95.69M
225.06%86.46M
127.26%58.02M
62.57%21.9M
40.16%29.86M
40.16%29.86M
Total equity
157.07%222.25M
243.68%199.41M
759.17%188.13M
220.50%95.69M
220.50%95.69M
225.06%86.46M
127.26%58.02M
62.57%21.9M
40.16%29.86M
40.16%29.86M
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 with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 55.41%52.56M81.84%55.28M839.02%58.05M65.60%22.61M65.60%22.61M119.64%33.82M152.94%30.4M-17.26%6.18M104.28%13.65M104.28%13.65M
-Cash and cash equivalents ----73.29%52.68M839.02%58.05M53.88%21.01M53.88%21.01M119.64%33.82M152.94%30.4M-17.26%6.18M104.28%13.65M104.28%13.65M
-Short-term investments ------2.6M------1.6M--1.6M--------------0--0
Receivables ------390K-----54.57%801K-54.57%801K-------------33.45%1.76M-33.45%1.76M
-Accounts receivable ------390K-----54.57%801K-54.57%801K-------------33.45%1.76M-33.45%1.76M
Inventory ------3.07M----20.40%4.65M20.40%4.65M-------------26.98%3.86M-26.98%3.86M
Prepaid assets ------1.51M----185.00%1.14M185.00%1.14M-------------43.42%400K-43.42%400K
Restricted cash ------610K-----94.44%50K-94.44%50K------------246.15%900K246.15%900K
Current deferred assets ------147K----546.88%621K546.88%621K-------------76.41%96K-76.41%96K
Other current assets ------764K-----46.17%674K-46.17%674K------------41.15%1.25M41.15%1.25M
Total current assets 55.41%52.56M139.59%72.84M839.02%58.05M39.31%30.55M39.31%30.55M119.64%33.82M43.04%30.4M-17.26%6.18M29.88%21.93M29.88%21.93M
Non current assets
Net PPE 52.63%396.79M41.55%357.91M9.44%274.78M1.32%257.96M1.32%257.96M10.58%259.96M5.92%252.85M4.39%251.09M4.20%254.59M4.20%254.59M
-Gross PPE 52.63%396.79M62.06%409.78M9.44%274.78M5.46%309.09M5.46%309.09M10.58%259.96M-6.95%252.85M4.39%251.09M7.78%293.09M7.78%293.09M
-Accumulated depreciation -------51.86M-----32.82%-51.13M-32.82%-51.13M-------------39.49%-38.5M-39.49%-38.5M
Non current deferred assets ------8.16M-----6.01%4.4M-6.01%4.4M------------101.33%4.68M101.33%4.68M
Non current prepaid assets ------1.33M----0.00%1.33M0.00%1.33M-------------62.09%1.33M-62.09%1.33M
Other non current assets 13.39%15.71M-95.81%531K22.47%17.29M3,424.14%1.02M3,424.14%1.02M-50.91%13.85M2,289.62%12.67M-19.31%14.12M-94.52%29K-94.52%29K
Total non current assets 50.65%412.5M38.57%367.93M10.13%292.07M1.56%264.7M1.56%264.7M3.99%273.82M6.94%265.51M2.78%265.2M3.97%260.62M3.97%260.62M
Total assets 51.17%465.06M48.95%440.77M29.01%350.12M4.49%295.25M4.49%295.25M10.38%307.64M9.79%295.92M2.22%271.39M5.60%282.55M5.60%282.55M
Liabilities
Current liabilities
Payables -----64.39%8.3M-----90.81%3.71M-90.81%3.71M-1.06%23.33M16.08%23.31M--23.27M179.65%40.34M179.65%40.34M
-accounts payable ------8.3M-----76.98%3.71M-76.98%3.71M------------11.64%16.11M11.64%16.11M
-Due to related parties current --------------0--0-1.06%23.33M323.61%23.31M--23.27M--24.24M--24.24M
Current accrued expenses ------4.27M-----56.58%2.99M-56.58%2.99M------------48.49%6.88M48.49%6.88M
Current debt and capital lease obligation ------30.75M-----89.47%19.56M-89.47%19.56M------------1,038.74%185.76M1,038.74%185.76M
-Current debt ------30.62M-----89.54%19.42M-89.54%19.42M------------1,046.37%185.65M1,046.37%185.65M
-Current capital lease obligation ------131K----29.63%140K29.63%140K-------------8.47%108K-8.47%108K
Current deferred liabilities ------6.23M----4.98%4.51M4.98%4.51M------------382.70%4.3M382.70%4.3M
Current liabilities ----112.55%49.55M-----87.04%30.76M-87.04%30.76M-1.06%23.33M-70.72%23.31M--23.27M554.33%237.28M554.33%237.28M
Non current liabilities
Long term debt and capital lease obligation 24.18%221.87M-1.35%190.03M-24.39%146.76M1,241.92%165.57M1,241.92%165.57M-10.60%178.67M31.07%192.63M-5.12%194.09M-93.53%12.34M-93.53%12.34M
-Long term debt 24.18%221.87M-1.67%189.41M-24.39%146.76M1,271.56%164.86M1,271.56%164.86M-10.60%178.67M31.43%192.63M-5.12%194.09M-93.68%12.02M-93.68%12.02M
-Long term capital lease obligation ------618K----121.70%705K121.70%705K-------------36.02%318K-36.02%318K
Non current deferred liabilities ------1.34M-----9.79%2.77M-9.79%2.77M--------------3.07M--3.07M
Other non current liabilities 9.14%20.93M-97.95%450K-52.59%15.23M--450K--450K-33.09%19.18M--21.96M39.00%32.13M--------
Total non current liabilities 22.72%242.81M-10.61%191.81M-28.39%161.99M995.18%168.79M995.18%168.79M-13.42%197.85M30.54%214.58M-10.24%226.22M-92.66%15.41M-92.66%15.41M
Total liabilities 9.78%242.81M1.46%241.36M-35.07%161.99M-21.03%199.55M-21.03%199.55M-12.27%221.18M-2.50%237.89M-1.01%249.49M2.61%252.69M2.61%252.69M
Shareholders'equity
Share capital ------17K------7K--7K--------------0--0
-common stock ------17K------7K--7K--------------0--0
-Preferred stock ------0------0--0--------------0--0
Retained earnings -------393.96M-----4.88%-394.6M-4.88%-394.6M-------------3.21%-376.24M-3.21%-376.24M
Paid-in capital ------593.35M----20.73%490.28M20.73%490.28M------------5.25%406.1M5.25%406.1M
Total stockholders'equity 157.07%222.25M243.68%199.41M759.17%188.13M220.50%95.69M220.50%95.69M225.06%86.46M127.26%58.02M62.57%21.9M40.16%29.86M40.16%29.86M
Total equity 157.07%222.25M243.68%199.41M759.17%188.13M220.50%95.69M220.50%95.69M225.06%86.46M127.26%58.02M62.57%21.9M40.16%29.86M40.16%29.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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