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SHIP Seanergy Maritime

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12.250
-0.530-4.15%

Close May 22 16:00 ET

254.55MMarket Cap14.41P/E (TTM)

Seanergy Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.07%24.22M

-25.55%19.38M

-35.48%16.5M

-53.95%16.9M

-47.25%20.51M

-39.47%26.03M

-51.36%25.57M

-33.60%36.71M

-Cash and cash equivalents

18.07%24.22M

-25.55%19.38M

-35.48%16.5M

-53.95%16.9M

-47.25%20.51M

-37.28%26.03M

--25.57M

-30.33%36.71M

-Short-term investments

----

--0

Receivables

----

-22.27%1.2M

--2.14M

152.35%4.56M

----

--1.55M

----

362.82%1.81M

-Accounts receivable

----

24.44%896K

--305K

-65.37%625K

----

--720K

----

362.82%1.81M

-Related party accounts receivable

----

-62.85%308K

--1.84M

--3.93M

----

--829K

----

Inventory

----

-21.85%1.56M

--1.45M

-20.40%1.43M

----

37.78%2M

----

-41.56%1.79M

Prepaid assets

----

12.96%1.24M

--1.41M

55.38%1.66M

----

-1.97%1.1M

----

-29.06%1.07M

Restricted cash

----

-96.97%50K

--50K

0.00%50K

----

39.83%1.65M

----

-91.80%50K

Other current assets

----

54.05%1.66M

--499K

331.39%1.33M

----

147.70%1.08M

----

-59.55%309K

Total current assets

18.07%24.22M

-59.31%25.09M

-13.75%22.05M

-37.87%25.93M

-47.25%20.51M

30.67%61.64M

-51.36%25.57M

-42.71%41.73M

Non current assets

Net PPE

3.23%442.03M

1.34%440.87M

-4.28%417.42M

-7.11%423.57M

1.80%428.21M

1.86%435.04M

9.91%436.11M

27.40%455.98M

-Gross PPE

3.23%442.03M

5.83%542.33M

17.59%512.81M

-3.06%512.9M

1.80%428.21M

4.77%512.43M

9.91%436.11M

29.12%529.11M

-Accumulated depreciation

----

-31.11%-101.46M

---95.39M

-22.14%-89.32M

----

-24.84%-77.38M

----

-41.01%-73.13M

Related parties assets

----

-62.85%308K

--1.84M

--3.93M

----

--829K

----

Non current deferred assets

----

-40.54%6.4M

--7.18M

-45.90%8.25M

----

24.92%10.76M

----

86.97%15.26M

Non current prepaid assets

----

--0

----

0.00%1.33M

----

0.00%1.33M

Other non current assets

7.49%19.02M

14.52%5.53M

-67.26%9.03M

95.12%9.03M

4.59%17.7M

62.01%4.83M

75.59%27.58M

771.37%4.63M

Total non current assets

3.40%461.06M

0.18%452.79M

-6.48%433.63M

-7.61%440.86M

1.91%445.9M

2.71%451.96M

12.41%463.68M

29.70%477.19M

Total assets

4.04%485.27M

-6.96%477.88M

-6.86%455.68M

-10.05%466.78M

-2.11%466.41M

5.42%513.6M

5.20%489.25M

17.73%518.92M

Liabilities

Current liabilities

Payables

----

-51.67%5.98M

--5.35M

-43.10%5.72M

----

114.75%12.37M

----

21.18%10.06M

-accounts payable

----

-29.86%5.49M

--5.35M

-43.10%5.72M

----

35.82%7.83M

----

21.18%10.06M

-Dividends payable

----

-89.20%491K

----

--4.55M

----

Current accrued expenses

----

-7.62%7.74M

--6.62M

-29.64%5.86M

----

61.88%8.37M

----

95.31%8.33M

Current debt and capital lease obligation

----

-9.02%53.66M

--36.44M

-43.89%36.83M

----

-14.97%58.98M

----

113.44%65.63M

-Current debt

----

-46.02%31.78M

--36.34M

-43.96%36.72M

----

-14.97%58.87M

----

114.00%65.52M

-Current capital lease obligation

----

20,162.04%21.88M

--102K

-1.85%106K

----

-10.74%108K

----

-17.56%108K

Current deferred liabilities

----

-85.68%2.14M

--1.66M

-52.52%1.93M

----

92.89%14.92M

----

-34.73%4.07M

Other current liabilities

----

--491K

-88.99%491K

----

--4.46M

Current liabilities

----

-26.56%69.52M

--50.56M

-45.07%50.84M

----

7.52%94.65M

----

86.79%92.55M

Non current liabilities

Long term debt and capital lease obligation

-1.15%223.25M

-9.08%179.31M

-23.10%187.27M

1.30%195.04M

1.83%225.83M

28.03%197.22M

9.76%243.54M

1.32%192.53M

-Long term debt

-1.15%223.25M

-9.05%179.01M

-23.23%186.96M

1.35%194.7M

1.83%225.83M

28.22%196.83M

9.76%243.54M

1.42%192.1M

-Long term capital lease obligation

----

-23.27%300K

--312K

-19.91%346K

----

-26.09%391K

----

-30.10%432K

Non current deferred liabilities

----

625.71%254K

--0

----

-93.49%35K

----

-96.63%45K

Other non current liabilities

3.62%21.48M

--353K

----

-12.61%20.73M

----

-3.23%20.26M

-71.11%130K

Total non current liabilities

-0.74%244.72M

-8.79%179.92M

-29.01%187.27M

1.21%195.04M

0.44%246.56M

27.50%197.25M

8.64%263.8M

0.47%192.71M

Total liabilities

-0.74%244.72M

-14.55%249.43M

-9.84%237.83M

-13.80%245.88M

0.44%246.56M

20.26%291.9M

8.64%263.8M

18.19%285.25M

Shareholders'equity

Share capital

----

0.00%2K

--2K

-88.89%2K

----

0.00%2K

----

5.88%18K

-common stock

----

0.00%2K

--2K

-88.89%2K

----

0.00%2K

----

5.88%18K

-Preferred stock

----

--0

----

--0

----

--0

Retained earnings

----

0.09%-361.69M

---372.02M

-5.68%-366.49M

----

-2.48%-361.99M

----

11.97%-346.8M

Paid-in capital

----

1.10%590.13M

--589.87M

1.20%587.4M

----

-2.35%583.69M

----

-2.17%580.45M

Total stockholders'equity

9.41%240.55M

3.04%228.45M

-3.37%217.85M

-5.46%220.91M

-4.81%219.86M

-9.32%221.7M

1.44%225.45M

17.18%233.67M

Total equity

9.41%240.55M

3.04%228.45M

-3.37%217.85M

-5.46%220.91M

-4.81%219.86M

-9.32%221.7M

1.44%225.45M

17.18%233.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-51.36%25.57M	-33.60%36.71M
-Cash and cash equivalents	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	--25.57M	-30.33%36.71M
-Short-term investments	----	----	----	----	----	----	----	----	----	--0
Receivables	----	-22.27%1.2M	-22.27%1.2M	--2.14M	152.35%4.56M	----	--1.55M	--1.55M	----	362.82%1.81M
-Accounts receivable	----	24.44%896K	24.44%896K	--305K	-65.37%625K	----	--720K	--720K	----	362.82%1.81M
-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	----	-41.56%1.79M
Prepaid assets	----	12.96%1.24M	12.96%1.24M	--1.41M	55.38%1.66M	----	-1.97%1.1M	-1.97%1.1M	----	-29.06%1.07M
Restricted cash	----	-96.97%50K	-96.97%50K	--50K	0.00%50K	----	39.83%1.65M	39.83%1.65M	----	-91.80%50K
Other current assets	----	54.05%1.66M	54.05%1.66M	--499K	331.39%1.33M	----	147.70%1.08M	147.70%1.08M	----	-59.55%309K
Total current assets	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	-51.36%25.57M	-42.71%41.73M
Non current assets
Net PPE	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	9.91%436.11M	27.40%455.98M
-Gross PPE	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	9.91%436.11M	29.12%529.11M
-Accumulated depreciation	----	-31.11%-101.46M	-31.11%-101.46M	---95.39M	-22.14%-89.32M	----	-24.84%-77.38M	-24.84%-77.38M	----	-41.01%-73.13M
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	----	86.97%15.26M
Non current prepaid assets	----	--0	--0	--0	--0	----	0.00%1.33M	0.00%1.33M	----	0.00%1.33M
Other non current assets	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	75.59%27.58M	771.37%4.63M
Total non current assets	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	12.41%463.68M	29.70%477.19M
Total assets	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	5.20%489.25M	17.73%518.92M
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	----	21.18%10.06M
-accounts payable	----	-29.86%5.49M	-29.86%5.49M	--5.35M	-43.10%5.72M	----	35.82%7.83M	35.82%7.83M	----	21.18%10.06M
-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	----	95.31%8.33M
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	----	113.44%65.63M
-Current debt	----	-46.02%31.78M	-46.02%31.78M	--36.34M	-43.96%36.72M	----	-14.97%58.87M	-14.97%58.87M	----	114.00%65.52M
-Current capital lease obligation	----	20,162.04%21.88M	20,162.04%21.88M	--102K	-1.85%106K	----	-10.74%108K	-10.74%108K	----	-17.56%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	----	-34.73%4.07M
Other current liabilities	----	----	----	--491K	-88.99%491K	----	----	----	----	--4.46M
Current liabilities	----	-26.56%69.52M	-26.56%69.52M	--50.56M	-45.07%50.84M	----	7.52%94.65M	7.52%94.65M	----	86.79%92.55M
Non current liabilities
Long term debt and capital lease obligation	-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	9.76%243.54M	1.32%192.53M
-Long term debt	-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	9.76%243.54M	1.42%192.1M
-Long term capital lease obligation	----	-23.27%300K	-23.27%300K	--312K	-19.91%346K	----	-26.09%391K	-26.09%391K	----	-30.10%432K
Non current deferred liabilities	----	625.71%254K	625.71%254K	--0	--0	----	-93.49%35K	-93.49%35K	----	-96.63%45K
Other non current liabilities	3.62%21.48M	--353K	--353K	----	----	-12.61%20.73M	----	----	-3.23%20.26M	-71.11%130K
Total non current liabilities	-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	8.64%263.8M	0.47%192.71M
Total liabilities	-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	8.64%263.8M	18.19%285.25M
Shareholders'equity
Share capital	----	0.00%2K	0.00%2K	--2K	-88.89%2K	----	0.00%2K	0.00%2K	----	5.88%18K
-common stock	----	0.00%2K	0.00%2K	--2K	-88.89%2K	----	0.00%2K	0.00%2K	----	5.88%18K
-Preferred stock	----	--0	--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	----	11.97%-346.8M
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	----	-2.17%580.45M
Total stockholders'equity	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	1.44%225.45M	17.18%233.67M
Total equity	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	1.44%225.45M	17.18%233.67M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall