Seanergy Maritime Holdings Corp. (SHIP) Balance Sheet
As of 2025-12-31 (20-F), Seanergy Maritime Holdings Corp. (SHIP) reported total assets of $606.6M, total liabilities of $325.2M and shareholders' equity of $281.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $48.2M. Long-term debt: $290.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 342.1M
- P/E TTM
- 5.5
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 11 Nov, in 17 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 53.8 | 17.7 | 4.3 | 3.1 | 2.9 | 3.3 | 12.9 | 8.9 | 6.7 | 13.7 | 21.0 | 41.5 | 26.0 | 19.4 | 21.9 | 48.2 | 48.2 | |
| Receivables | 1.0 | 1.8 | 2.3 | 1.3 | 0.0 | 1.3 | 2.8 | 3.6 | 2.6 | 1.8 | 0.8 | 0.0 | 0.7 | 0.9 | 0.4 | 0.9 | 0.9 | |
| Inventory | 1.5 | 2.5 | 0.5 | 0.9 | 0.0 | 3.0 | 4.0 | 4.8 | 5.3 | 3.9 | 4.7 | 1.4 | 2.0 | 1.6 | 1.7 | 1.6 | 1.6 | |
| Current assets | 68.5 | 43.4 | 52.1 | 66.4 | 3.2 | 8.3 | 22.3 | 19.5 | 16.9 | 21.9 | 30.5 | 47.2 | 61.6 | 25.1 | 45.9 | 74.9 | 74.9 | |
| Total assets | 696.4 | 436.5 | 121.0 | 66.4 | 3.3 | 209.4 | 257.5 | 275.7 | 267.6 | 282.6 | 295.2 | 487.2 | 513.6 | 477.9 | 545.9 | 606.6 | 606.6 | |
| Current liabilities | 72.8 | 58.7 | 222.6 | 157.0 | 0.6 | 9.3 | 21.2 | 34.5 | 36.3 | 237.3 | 30.8 | 88.0 | 94.7 | 69.5 | 61.6 | 88.1 | 88.1 | |
| Long-term debt | 346.2 | 346.4 | 208.6 | 134.9 | 0.0 | 177.5 | 208.8 | 195.0 | 195.2 | 183.1 | 169.8 | 215.2 | 231.9 | 210.8 | 257.6 | 290.2 | 290.2 | |
| Short-term debt | 53.4 | 45.8 | 208.6 | 134.9 | 0.0 | 0.7 | 10.3 | 19.2 | 16.2 | 2.6 | 0.0 | 68.5 | 35.1 | 31.8 | 37.4 | 54.9 | 54.9 | |
| Total liabilities | 421.7 | 359.6 | 222.6 | 157.0 | 0.6 | 186.1 | 226.7 | 234.4 | 246.3 | 252.7 | 199.6 | 242.7 | 291.9 | 249.4 | 283.7 | 325.2 | 325.2 | |
| Shareholders' equity | 274.7 | 76.9 | -101.6 | -90.7 | 2.7 | 23.3 | 30.8 | 41.3 | 21.3 | 29.9 | 95.7 | 244.5 | 221.7 | 228.4 | 262.2 | 281.4 | 281.4 |
USD millions · SEC XBRL
Seanergy Maritime Holdings Corp. — questions
- How much cash does Seanergy Maritime Holdings Corp. have?
- $48.2M in cash and cash equivalents as of 2025-12-31.
- How much debt does Seanergy Maritime Holdings Corp. have?
- $290.2M of long-term debt and $54.9M due within a year as of 2025-12-31.
- What are Seanergy Maritime Holdings Corp.'s total assets?
- $606.6M as of 2025-12-31.
- What is Seanergy Maritime Holdings Corp.'s shareholders' equity?
- $281.4M as of 2025-12-31.
Every figure on this page comes from Seanergy Maritime Holdings Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.