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SHIPZ Seanergy Maritime Holdings Corp C/Wts 13/05/2022(To Pur Com) Cl B

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Close Dec 24 09:30 ET
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Seanergy Maritime Holdings Corp C/Wts 13/05/2022(To Pur Com) Cl B Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(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
Assets
Current assets
Cash, cash equivalents and short term investments
90.16%43M
90.16%43M
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
-Cash and cash equivalents
97.50%41.5M
97.50%41.5M
----
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
-Short-term investments
-6.25%1.5M
-6.25%1.5M
----
--2.6M
----
--1.6M
--1.6M
----
----
----
Receivables
--0
--0
----
--390K
----
-54.57%801K
-54.57%801K
----
----
----
-Accounts receivable
--0
--0
----
--390K
----
-54.57%801K
-54.57%801K
----
----
----
Inventory
-68.86%1.45M
-68.86%1.45M
----
--3.07M
----
20.40%4.65M
20.40%4.65M
----
----
----
Prepaid assets
-1.93%1.12M
-1.93%1.12M
----
--1.51M
----
185.00%1.14M
185.00%1.14M
----
----
----
Restricted cash
2,260.00%1.18M
2,260.00%1.18M
----
--610K
----
-94.44%50K
-94.44%50K
----
----
----
Current deferred assets
--0
--0
----
--147K
----
546.88%621K
546.88%621K
----
----
----
Other current assets
-35.61%434K
-35.61%434K
----
--764K
----
-46.17%674K
-46.17%674K
----
----
----
Total current assets
54.44%47.18M
54.44%47.18M
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
Non current assets
Net PPE
65.58%427.12M
65.58%427.12M
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
-Gross PPE
58.24%489.1M
58.24%489.1M
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
-Accumulated depreciation
-21.23%-61.99M
-21.23%-61.99M
----
---51.86M
----
-32.82%-51.13M
-32.82%-51.13M
----
----
----
Non current deferred assets
95.93%8.61M
95.93%8.61M
----
--8.16M
----
-6.01%4.4M
-6.01%4.4M
----
----
----
Non current prepaid assets
0.00%1.33M
0.00%1.33M
----
--1.33M
----
0.00%1.33M
0.00%1.33M
----
----
----
Other non current assets
191.59%2.98M
191.59%2.98M
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
Total non current assets
66.24%440.04M
66.24%440.04M
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
Total assets
65.02%487.21M
65.02%487.21M
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
Liabilities
Current liabilities
Payables
55.44%5.76M
55.44%5.76M
----
-64.39%8.3M
----
-90.81%3.71M
-90.81%3.71M
-1.06%23.33M
16.08%23.31M
--23.27M
-accounts payable
55.44%5.76M
55.44%5.76M
----
--8.3M
----
-76.98%3.71M
-76.98%3.71M
----
----
----
-Due to related parties current
----
----
----
----
----
----
----
-1.06%23.33M
323.61%23.31M
--23.27M
Current accrued expenses
73.13%5.17M
73.13%5.17M
----
--4.27M
----
-56.58%2.99M
-56.58%2.99M
----
----
----
Current debt and capital lease obligation
254.67%69.36M
254.67%69.36M
----
--30.75M
----
-89.47%19.56M
-89.47%19.56M
----
----
----
-Current debt
256.61%69.24M
256.61%69.24M
----
--30.62M
----
-89.54%19.42M
-89.54%19.42M
----
----
----
-Current capital lease obligation
-13.57%121K
-13.57%121K
----
--131K
----
29.63%140K
29.63%140K
----
----
----
Current deferred liabilities
71.51%7.74M
71.51%7.74M
----
--6.23M
----
4.98%4.51M
4.98%4.51M
----
----
----
Current liabilities
186.17%88.03M
186.17%88.03M
----
112.55%49.55M
----
-87.04%30.76M
-87.04%30.76M
-1.06%23.33M
-70.72%23.31M
--23.27M
Non current liabilities
Long term debt and capital lease obligation
-6.97%154.03M
-6.97%154.03M
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
-Long term debt
-6.89%153.51M
-6.89%153.51M
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
-Long term capital lease obligation
-24.96%529K
-24.96%529K
----
--618K
----
121.70%705K
121.70%705K
----
----
----
Non current deferred liabilities
-80.60%538K
-80.60%538K
----
--1.34M
----
-9.79%2.77M
-9.79%2.77M
----
----
----
Other non current liabilities
-71.11%130K
-71.11%130K
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
-8.35%154.7M
-8.35%154.7M
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
Total liabilities
21.64%242.74M
21.64%242.74M
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
Shareholders'equity
Share capital
142.86%17K
142.86%17K
----
--17K
----
--7K
--7K
----
----
----
-common stock
142.86%17K
142.86%17K
----
--17K
----
--7K
--7K
----
----
----
-Preferred stock
--0
--0
----
--0
----
--0
--0
----
----
----
Retained earnings
10.48%-353.25M
10.48%-353.25M
----
---393.96M
----
-4.88%-394.6M
-4.88%-394.6M
----
----
----
Paid-in capital
21.91%597.71M
21.91%597.71M
----
--593.35M
----
20.73%490.28M
20.73%490.28M
----
----
----
Total stockholders'equity
155.48%244.48M
155.48%244.48M
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
Total equity
155.48%244.48M
155.48%244.48M
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
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
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(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
Assets
Current assets
Cash, cash equivalents and short term investments 90.16%43M90.16%43M55.41%52.56M81.84%55.28M839.02%58.05M65.60%22.61M65.60%22.61M119.64%33.82M152.94%30.4M-17.26%6.18M
-Cash and cash equivalents 97.50%41.5M97.50%41.5M----73.29%52.68M839.02%58.05M53.88%21.01M53.88%21.01M119.64%33.82M152.94%30.4M-17.26%6.18M
-Short-term investments -6.25%1.5M-6.25%1.5M------2.6M------1.6M--1.6M------------
Receivables --0--0------390K-----54.57%801K-54.57%801K------------
-Accounts receivable --0--0------390K-----54.57%801K-54.57%801K------------
Inventory -68.86%1.45M-68.86%1.45M------3.07M----20.40%4.65M20.40%4.65M------------
Prepaid assets -1.93%1.12M-1.93%1.12M------1.51M----185.00%1.14M185.00%1.14M------------
Restricted cash 2,260.00%1.18M2,260.00%1.18M------610K-----94.44%50K-94.44%50K------------
Current deferred assets --0--0------147K----546.88%621K546.88%621K------------
Other current assets -35.61%434K-35.61%434K------764K-----46.17%674K-46.17%674K------------
Total current assets 54.44%47.18M54.44%47.18M55.41%52.56M139.59%72.84M839.02%58.05M39.31%30.55M39.31%30.55M119.64%33.82M43.04%30.4M-17.26%6.18M
Non current assets
Net PPE 65.58%427.12M65.58%427.12M52.63%396.79M41.55%357.91M9.44%274.78M1.32%257.96M1.32%257.96M10.58%259.96M5.92%252.85M4.39%251.09M
-Gross PPE 58.24%489.1M58.24%489.1M52.63%396.79M62.06%409.78M9.44%274.78M5.46%309.09M5.46%309.09M10.58%259.96M-6.95%252.85M4.39%251.09M
-Accumulated depreciation -21.23%-61.99M-21.23%-61.99M-------51.86M-----32.82%-51.13M-32.82%-51.13M------------
Non current deferred assets 95.93%8.61M95.93%8.61M------8.16M-----6.01%4.4M-6.01%4.4M------------
Non current prepaid assets 0.00%1.33M0.00%1.33M------1.33M----0.00%1.33M0.00%1.33M------------
Other non current assets 191.59%2.98M191.59%2.98M13.39%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
Total non current assets 66.24%440.04M66.24%440.04M50.65%412.5M38.57%367.93M10.13%292.07M1.56%264.7M1.56%264.7M3.99%273.82M6.94%265.51M2.78%265.2M
Total assets 65.02%487.21M65.02%487.21M51.17%465.06M48.95%440.77M29.01%350.12M4.49%295.25M4.49%295.25M10.38%307.64M9.79%295.92M2.22%271.39M
Liabilities
Current liabilities
Payables 55.44%5.76M55.44%5.76M-----64.39%8.3M-----90.81%3.71M-90.81%3.71M-1.06%23.33M16.08%23.31M--23.27M
-accounts payable 55.44%5.76M55.44%5.76M------8.3M-----76.98%3.71M-76.98%3.71M------------
-Due to related parties current -----------------------------1.06%23.33M323.61%23.31M--23.27M
Current accrued expenses 73.13%5.17M73.13%5.17M------4.27M-----56.58%2.99M-56.58%2.99M------------
Current debt and capital lease obligation 254.67%69.36M254.67%69.36M------30.75M-----89.47%19.56M-89.47%19.56M------------
-Current debt 256.61%69.24M256.61%69.24M------30.62M-----89.54%19.42M-89.54%19.42M------------
-Current capital lease obligation -13.57%121K-13.57%121K------131K----29.63%140K29.63%140K------------
Current deferred liabilities 71.51%7.74M71.51%7.74M------6.23M----4.98%4.51M4.98%4.51M------------
Current liabilities 186.17%88.03M186.17%88.03M----112.55%49.55M-----87.04%30.76M-87.04%30.76M-1.06%23.33M-70.72%23.31M--23.27M
Non current liabilities
Long term debt and capital lease obligation -6.97%154.03M-6.97%154.03M24.18%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
-Long term debt -6.89%153.51M-6.89%153.51M24.18%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
-Long term capital lease obligation -24.96%529K-24.96%529K------618K----121.70%705K121.70%705K------------
Non current deferred liabilities -80.60%538K-80.60%538K------1.34M-----9.79%2.77M-9.79%2.77M------------
Other non current liabilities -71.11%130K-71.11%130K9.14%20.93M-97.95%450K-52.59%15.23M--450K--450K-33.09%19.18M--21.96M39.00%32.13M
Total non current liabilities -8.35%154.7M-8.35%154.7M22.72%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
Total liabilities 21.64%242.74M21.64%242.74M9.78%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%249.49M
Shareholders'equity
Share capital 142.86%17K142.86%17K------17K------7K--7K------------
-common stock 142.86%17K142.86%17K------17K------7K--7K------------
-Preferred stock --0--0------0------0--0------------
Retained earnings 10.48%-353.25M10.48%-353.25M-------393.96M-----4.88%-394.6M-4.88%-394.6M------------
Paid-in capital 21.91%597.71M21.91%597.71M------593.35M----20.73%490.28M20.73%490.28M------------
Total stockholders'equity 155.48%244.48M155.48%244.48M157.07%222.25M243.68%199.41M759.17%188.13M220.50%95.69M220.50%95.69M225.06%86.46M127.26%58.02M62.57%21.9M
Total equity 155.48%244.48M155.48%244.48M157.07%222.25M243.68%199.41M759.17%188.13M220.50%95.69M220.50%95.69M225.06%86.46M127.26%58.02M62.57%21.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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