Balance General de Seanergy Maritime Holdings Corp (SHIP)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

27.59%30.90M

12.84%21.87M

87.28%41.28M

45.53%32.67M

18.07%24.22M

-25.55%19.38M

-13.78%22.05M

-38.83%22.45M

-47.25%20.51M

-39.47%26.03M

-51.36%25.57M

-31.12%36.71M

-33.01%38.88M

90.16%43.00M

55.41%52.56M

84.20%53.29M

839.02%58.05M

65.60%22.61M

119.64%33.82M

123.59%28.93M

-17.26%6.18M

104.28%13.65M

250.19%15.40M

--12.94M

--7.47M

-24.81%6.68M

--4.40M

----

-30.87%8.89M

----

289.16%12.86M

--3.91M

--3.06M

----

15.00%3.30M

----

-6.57%2.87M

172.16%2.90M

6.40%2.68M

-54.77%1.53M

-28.46%3.08M

-86.85%1.07M

-67.41%2.52M

-69.22%3.38M

--4.30M

--8.12M

--7.72M

--10.99M

Efectivo y equivalentes de efectivo

27.59%30.90M

12.84%21.87M

87.28%41.28M

45.53%32.67M

18.07%24.22M

-25.55%19.38M

-13.78%22.05M

-38.83%22.45M

-47.25%20.51M

-37.28%26.03M

-51.36%25.57M

-30.33%36.71M

-33.01%38.88M

97.50%41.50M

55.41%52.56M

82.09%52.68M

839.02%58.05M

53.88%21.01M

119.64%33.82M

123.59%28.93M

-17.26%6.18M

104.28%13.65M

250.19%15.40M

-0.45%12.94M

-9.32%7.47M

-24.81%6.68M

-59.65%4.40M

41.33%13.00M

18.73%8.24M

-30.87%8.89M

178.79%10.90M

200.65%9.20M

149.73%6.94M

289.16%12.86M

303.41%3.91M

192.45%3.06M

56.92%2.78M

15.00%3.30M

-66.63%969.00K

-60.94%1.05M

15.75%1.77M

-6.57%2.87M

172.16%2.90M

6.40%2.68M

-54.77%1.53M

-28.46%3.08M

-86.85%1.07M

-67.41%2.52M

-69.22%3.38M

--4.30M

--8.12M

--7.72M

--10.99M

-Inversiones a corto plazo

----

-100.00%0.00

----

-6.25%1.50M

----

--610.00K

----

--1.60M

----

Por cobrar

----

537.46%7.67M

----

--6.62M

----

-22.27%1.20M

----

--1.55M

----

362.82%1.81M

----

-100.00%0.00

----

-57.14%390.00K

----

-54.57%801.00K

----

--910.00K

----

-33.45%1.76M

----

-26.94%2.65M

--3.52M

----

30.29%3.63M

----

116.24%2.78M

--1.60M

--1.58M

----

4190.00%1.29M

----

-97.61%30.00K

----

-45.08%1.26M

----

-67.75%1.68M

-60.35%1.16M

--2.29M

--0.00

--5.21M

--2.94M

-Cuentas y pagarés por cobrar

----

-54.91%404.00K

----

--729.00K

----

24.44%896.00K

----

--720.00K

----

362.82%1.81M

----

-100.00%0.00

----

-56.86%390.00K

----

-54.57%801.00K

----

--904.00K

----

-33.45%1.76M

----

-26.94%2.65M

--3.52M

----

30.29%3.63M

----

116.24%2.78M

--1.60M

--1.58M

----

4190.00%1.29M

----

-97.61%30.00K

----

-45.08%1.26M

----

-67.75%1.68M

-60.35%1.16M

--2.29M

--0.00

--5.21M

--2.94M

-Otros por cobrar

----

2260.71%7.27M

----

--5.89M

----

-62.85%308.00K

----

--829.00K

----

--6.00K

----

Inventario

----

8.60%1.69M

----

--2.35M

----

-21.85%1.56M

----

37.78%2.00M

----

-41.56%1.79M

----

-68.86%1.45M

----

-8.74%3.07M

----

20.40%4.65M

----

--3.36M

----

-26.98%3.86M

----

10.26%5.29M

--8.25M

----

18.47%4.80M

----

35.87%4.05M

--2.97M

--2.46M

----

--2.98M

----

-100.00%0.00

----

93.84%913.00K

----

-18.05%1.90M

-35.54%1.86M

--471.00K

----

--2.32M

--2.89M

Gastos prepago

----

184.98%3.53M

----

--2.41M

----

12.96%1.24M

----

-1.97%1.10M

----

-29.06%1.07M

----

-1.93%1.12M

----

172.51%1.51M

----

185.00%1.14M

----

--553.00K

----

-74.91%400.00K

----

--1.59M

--978.00K

----

Otros activos corrientes

----

495.72%10.16M

----

--2.89M

----

-37.39%1.71M

----

68.84%2.73M

----

-89.77%359.00K

----

20.00%1.61M

----

51.53%3.51M

----

-40.17%1.34M

----

--2.32M

----

237.03%2.25M

----

-69.49%667.00K

--2.30M

----

-17.17%2.19M

----

273.27%2.64M

--547.00K

--938.00K

----

132.57%707.00K

----

-68.50%304.00K

-100.00%0.00

-81.72%965.00K

--53.14M

554.52%72.61M

-88.37%2.32M

--5.28M

----

--11.09M

--19.95M

Total de activos corrientes

27.59%30.90M

79.09%44.92M

87.28%41.28M

109.11%46.95M

18.07%24.22M

-59.31%25.09M

-13.78%22.05M

-46.20%22.45M

-47.25%20.51M

30.67%61.64M

-51.36%25.57M

-42.71%41.73M

-33.01%38.88M

54.44%47.18M

55.41%52.56M

101.91%72.84M

839.02%58.05M

39.31%30.55M

119.64%33.82M

178.80%36.08M

-17.26%6.18M

29.88%21.93M

-63.43%15.40M

-0.45%12.94M

-9.32%7.47M

-13.41%16.88M

286.35%42.10M

41.33%13.00M

18.73%8.24M

-12.68%19.50M

20.78%10.90M

14.45%9.20M

149.73%6.94M

169.74%22.33M

831.17%9.02M

668.26%8.04M

56.92%2.78M

158.12%8.28M

-66.63%969.00K

-60.94%1.05M

15.75%1.77M

-95.17%3.21M

-94.64%2.90M

-96.60%2.68M

-94.83%1.53M

27.39%66.35M

568.00%54.21M

198.78%78.70M

-19.52%29.59M

--52.09M

--8.12M

--26.34M

--36.77M

Activos no corrientes

Activos fijos netos

24.19%572.58M

10.86%488.74M

12.15%486.30M

5.09%466.97M

3.40%461.06M

1.34%440.87M

-6.48%433.63M

-2.55%444.33M

1.91%445.90M

1.86%435.04M

12.41%463.68M

27.40%455.98M

49.81%437.56M

65.58%427.12M

50.65%412.50M

41.16%357.91M

10.13%292.07M

1.32%257.95M

3.99%273.81M

-1.18%253.56M

2.78%265.20M

4.20%254.59M

20.65%263.31M

-2.18%256.59M

-1.17%258.03M

-4.08%244.33M

-17.85%218.25M

-3.23%262.29M

7.23%261.08M

9.74%254.73M

37.25%265.66M

38.51%271.05M

19.93%243.48M

16.13%232.13M

197.12%193.56M

956.38%195.68M

1026.16%203.01M

327572.13%199.88M

27621.70%65.15M

2092.19%18.52M

933.66%18.03M

--61.00K

-90.90%235.00K

--845.00K

-97.24%1.74M

-100.00%0.00

-99.14%2.58M

-100.00%0.00

-82.94%63.29M

--68.65M

--301.57M

--330.58M

--371.00M

-Activos fijos

----

13.29%614.39M

----

--579.63M

----

5.83%542.33M

----

--512.43M

----

29.12%529.11M

----

--409.77M

----

-Depreciación acumulada

----

23.84%125.64M

----

--112.66M

----

31.11%101.46M

----

--77.38M

----

41.01%73.13M

----

--51.86M

----

Fondo de comercio y otros activos intangibles

----

--1.03M

----

--399.00K

----

--0.00

----

--4.37M

Otros activos no actuales

----

-6.47%11.15M

----

--10.66M

----

-29.48%11.93M

----

30.92%16.91M

----

111.75%21.21M

----

91.58%12.92M

----

59.41%10.02M

----

11.81%6.74M

----

--6.28M

----

-4.98%6.03M

----

329.72%6.35M

--5.14M

----

-52.00%1.48M

----

157.71%3.08M

--1.02M

--918.00K

----

--1.19M

----

-100.00%0.00

----

-100.00%0.00

-97.63%141.00K

--220.00K

----

--4.75M

--5.94M

Total de activos no actuales

24.19%572.58M

10.63%500.93M

12.15%486.30M

7.58%478.03M

3.40%461.06M

0.18%452.79M

-6.48%433.63M

-6.89%444.33M

1.91%445.90M

2.71%451.96M

12.41%463.68M

29.70%477.19M

49.81%437.56M

66.24%440.04M

50.65%412.50M

41.60%367.93M

10.13%292.07M

1.56%264.70M

3.99%273.81M

1.27%259.84M

2.78%265.20M

3.97%260.62M

17.87%263.31M

--256.59M

--258.03M

-2.16%250.68M

--223.39M

----

8.93%256.21M

----

16.97%235.21M

--194.59M

--196.60M

----

329529.51%201.07M

----

--61.00K

-90.90%235.00K

--845.00K

-97.25%1.74M

-100.00%0.00

-99.14%2.58M

-100.00%0.00

-83.36%63.43M

--68.87M

--301.57M

--339.70M

--381.30M

Total de activos

24.36%603.48M

14.22%545.85M

15.78%527.59M

12.47%524.98M

4.04%485.27M

-6.96%477.88M

-6.86%455.68M

-10.05%466.78M

-2.11%466.41M

5.42%513.60M

5.20%489.25M

17.73%518.92M

36.08%476.44M

65.02%487.21M

51.17%465.06M

48.95%440.77M

29.01%350.12M

4.49%295.25M

10.38%307.63M

9.79%295.92M

2.22%271.39M

5.60%282.55M

4.98%278.71M

-2.09%269.53M

-1.42%265.50M

-2.95%267.56M

-4.00%265.49M

-1.77%275.29M

7.55%269.32M

7.06%275.70M

35.83%276.56M

36.95%280.24M

21.69%250.42M

23.01%257.53M

207.96%203.61M

945.67%204.64M

939.45%205.79M

6306.12%209.35M

2006.24%66.11M

455.49%19.57M

504.70%19.80M

-95.07%3.27M

-94.47%3.14M

-95.52%3.52M

-96.48%3.27M

-45.15%66.35M

-81.66%56.79M

-78.50%78.70M

-77.75%93.02M

--120.96M

--309.69M

--366.04M

--418.06M

Pasivos

Pasivos corrientes

-Otros por pagar

----

978.82%5.30M

----

--3.11M

----

-89.20%491.00K

----

--4.55M

----

--4.46M

----

-100.00%0.00

----

--23.31M

----

--24.24M

----

--7.90M

----

-100.00%0.00

----

-99.43%105.00K

-98.42%317.00K

-92.05%554.00K

-87.52%645.00K

422.97%18.53M

49.60%20.05M

272.12%6.97M

234.07%5.17M

--3.54M

--13.40M

--1.87M

--1.55M

Gastos acumulados

----

24.43%9.63M

----

--7.53M

----

-7.62%7.74M

----

61.88%8.37M

----

95.31%8.33M

----

73.13%5.17M

----

-18.05%4.27M

----

-56.58%2.99M

----

--5.21M

----

48.49%6.88M

----

-1.93%4.63M

--4.03M

----

86.83%4.72M

----

10.15%2.53M

--1.58M

--2.25M

----

929.60%2.30M

----

-82.19%223.00K

----

8.02%1.25M

----

-39.46%1.56M

-31.15%1.45M

--1.16M

----

--2.57M

--2.10M

Deuda a corto plazo y pasivos por arrendamiento

----

-30.17%37.40M

----

--65.27M

----

16.72%53.56M

----

-33.73%45.88M

----

114.00%65.52M

----

256.61%69.24M

----

-82.86%30.62M

----

-89.54%19.42M

-14.40%160.12M

-5.13%178.67M

-7.34%178.32M

1046.37%185.65M

743.87%187.06M

-5.37%188.33M

0.87%192.46M

-15.72%16.20M

-88.90%22.17M

-9.79%199.02M

-8.70%190.79M

82.99%19.22M

2596.70%199.69M

7424.69%220.62M

17.82%208.97M

1179.05%10.50M

-84.28%7.41M

-65.20%2.93M

1927.06%177.37M

--821.00K

--47.10M

--8.43M

--8.75M

-100.00%0.00

----

-35.49%134.91M

----

332.88%173.62M

395.57%177.38M

--209.14M

----

--40.11M

--35.79M

-Deuda a corto plazo

----

-14.40%160.12M

----

-7.34%178.32M

----

--187.06M

-5.37%188.33M

0.87%192.46M

----

-9.79%199.02M

-8.70%190.79M

----

--199.69M

--220.62M

17.82%208.97M

----

1927.06%177.37M

----

--47.10M

--8.43M

--8.75M

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

----

--20.70M

----

--21.78M

----

--1.77M

----

Pasivos diferidos

----

-1.97%2.09M

----

--2.08M

----

-85.68%2.14M

----

92.89%14.92M

----

-34.73%4.07M

----

71.51%7.74M

----

39.33%6.23M

----

4.98%4.51M

----

--4.47M

----

382.70%4.30M

----

-48.88%890.00K

--154.00K

----

-5.89%1.74M

----

1101.30%1.85M

--67.00K

--668.00K

----

--154.00K

----

-100.00%0.00

----

138.37%205.00K

----

-66.32%128.00K

-80.45%122.00K

--86.00K

----

--380.00K

--624.00K

Otros pasivos corrientes

----

181.35%7.39M

----

--5.19M

----

-86.51%2.63M

----

151.69%19.47M

----

36.85%8.53M

----

71.51%7.74M

----

-77.57%6.23M

----

-84.19%4.51M

----

--27.78M

----

3105.96%28.53M

----

-48.88%890.00K

--8.05M

----

-5.89%1.74M

----

1101.30%1.85M

--67.00K

--668.00K

----

46.67%154.00K

----

-99.44%105.00K

-98.42%317.00K

-92.19%554.00K

-87.81%645.00K

416.23%18.73M

49.60%20.05M

215.01%7.09M

143.67%5.29M

--3.63M

--13.40M

--2.25M

--2.17M

Total pasivos corrientes

----

-11.35%61.62M

----

--85.00M

----

-26.56%69.52M

----

7.52%94.65M

----

86.79%92.55M

----

186.17%88.03M

----

-77.41%49.55M

----

-87.04%30.76M

-14.40%160.12M

16.46%219.33M

-7.34%178.32M

554.33%237.28M

278.16%187.06M

-5.37%188.33M

0.87%192.46M

5.23%36.26M

-75.23%49.47M

-9.79%199.02M

-8.70%190.79M

62.32%34.46M

1343.90%199.69M

2333.53%220.62M

13.28%208.97M

129.51%21.23M

-71.91%13.83M

-9.89%9.07M

1877.02%184.48M

1462.50%9.25M

15428.71%49.23M

1716.06%10.06M

1346.67%9.33M

-99.62%592.00K

-98.42%317.00K

-99.71%554.00K

-99.67%645.00K

-29.44%157.04M

-4.35%20.05M

251.95%194.01M

332.64%193.57M

--222.58M

--20.96M

--55.13M

--44.74M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

42.77%318.73M

22.90%220.38M

6.62%238.08M

-21.10%182.59M

-1.15%223.25M

-9.08%179.31M

-8.31%223.30M

20.20%231.42M

1.83%225.83M

28.03%197.22M

9.76%243.54M

1.32%192.53M

51.11%221.76M

-6.97%154.03M

1096.28%221.87M

1238.41%190.03M

830.80%146.76M

1241.92%165.57M

44.92%18.55M

27.90%14.20M

30.21%15.77M

-93.53%12.34M

-92.94%12.80M

25.17%11.10M

56.87%12.11M

4.41%190.65M

2926.40%181.22M

333.69%8.87M

375.31%7.72M

-8.52%182.59M

-96.49%5.99M

-98.83%2.04M

644.95%1.62M

12.88%199.59M

631844.44%170.63M

196156.18%174.67M

-94.55%218.00K

--176.82M

--27.00K

--89.00K

--4.00M

--0.00

-100.00%0.00

--0.00

-51.56%134.91M

-100.00%0.00

--0.00

--278.53M

--258.70M

--292.76M

-Deuda a largo plazo

42.77%318.73M

23.00%220.19M

6.62%238.08M

-21.20%182.35M

-1.15%223.25M

-9.05%179.01M

-8.31%223.30M

20.47%231.42M

1.83%225.83M

28.22%196.82M

9.76%243.54M

1.42%192.10M

51.11%221.76M

-6.89%153.50M

1096.28%221.87M

1257.48%189.41M

830.80%146.76M

1271.56%164.86M

44.92%18.55M

25.69%13.95M

30.21%15.77M

-93.68%12.02M

-92.91%12.80M

25.17%11.10M

56.87%12.11M

4.14%190.15M

2916.55%180.63M

333.69%8.87M

375.31%7.72M

-8.52%182.59M

-96.49%5.99M

-98.83%2.04M

644.95%1.62M

12.88%199.59M

631844.44%170.63M

196156.18%174.67M

-94.55%218.00K

--176.82M

--27.00K

--89.00K

--4.00M

----

-100.00%0.00

--0.00

----

-51.56%134.91M

----

--0.00

--278.53M

--258.70M

--292.76M

-Pasivos por arrendamiento a largo plazo

----

-37.00%189.00K

----

--242.00K

----

-23.27%300.00K

----

-26.09%391.00K

----

-30.10%432.00K

----

-24.96%529.00K

----

152.24%618.00K

----

121.70%705.00K

----

--245.00K

----

-36.02%318.00K

----

--497.00K

--590.00K

----

Pasivos diferidos

----

-73.62%67.00K

----

--161.00K

----

625.71%254.00K

----

-93.49%35.00K

----

-96.63%45.00K

----

-80.60%538.00K

----

-69.39%1.34M

----

-9.79%2.77M

----

--4.36M

----

--3.07M

----

Otros pasivos no corrientes

39.53%29.97M

176.11%1.68M

85.36%26.94M

-81.45%2.68M

3.62%21.48M

1634.29%607.00K

-28.26%14.53M

8164.00%14.46M

-12.61%20.73M

-94.76%35.00K

-3.23%20.26M

-90.20%175.00K

55.73%23.72M

-79.27%668.00K

9.14%20.93M

-59.07%1.79M

-52.59%15.23M

4.85%3.22M

-33.09%19.18M

-79.85%4.36M

39.00%32.13M

--3.07M

--28.66M

--21.66M

--23.11M

----

Total pasivos no corrientes

42.49%348.69M

23.42%222.05M

11.43%265.01M

-24.65%185.28M

-0.74%244.72M

-8.79%179.92M

-9.84%237.83M

27.59%245.88M

0.44%246.56M

27.50%197.25M

8.64%263.80M

0.47%192.71M

51.54%245.48M

-8.35%154.70M

297.65%242.81M

933.36%191.81M

127.63%161.99M

995.18%168.79M

-6.13%61.06M

-66.66%18.56M

19.46%71.16M

-92.66%15.41M

-66.24%65.05M

--55.67M

--59.57M

5.03%210.00M

--192.67M

----

-2.70%199.93M

----

16.21%205.47M

--170.63M

--174.67M

----

--176.82M

----

-100.00%0.00

--0.00

----

-51.56%134.91M

----

--0.00

--278.53M

--258.70M

--292.76M

Total pasivos

42.49%348.69M

13.73%283.67M

11.43%265.01M

9.92%270.28M

-0.74%244.72M

-14.55%249.43M

-9.84%237.83M

-13.80%245.88M

0.44%246.56M

20.26%291.90M

8.64%263.80M

18.19%285.25M

51.54%245.48M

21.64%242.74M

9.78%242.81M

1.46%241.36M

-35.07%161.99M

-21.03%199.55M

-12.27%221.18M

-2.50%237.89M

-1.01%249.49M

2.61%252.69M

4.12%252.11M

-1.08%244.00M

8.58%252.03M

5.06%246.26M

2.95%242.14M

-3.62%246.66M

3.75%232.11M

3.39%234.39M

27.51%235.20M

39.29%255.92M

21.13%223.71M

21.84%226.70M

274.51%184.46M

1710.19%183.73M

1285.45%184.69M

31330.41%186.07M

15437.22%49.25M

1732.13%10.15M

1966.82%13.33M

-99.62%592.00K

-99.80%317.00K

-99.71%554.00K

-99.67%645.00K

-29.44%157.04M

-48.26%154.96M

-38.18%194.01M

-42.65%193.57M

--222.58M

--299.49M

--313.83M

--337.51M

Capital de los accionistas

Capital ordinario

----

0.99%595.95M

----

--597.21M

----

1.10%590.13M

----

-2.35%583.69M

----

-2.17%580.47M

----

21.91%597.73M

----

30.73%593.37M

----

20.73%490.29M

----

--453.89M

----

5.25%406.10M

----

0.74%385.85M

--384.23M

----

3.71%383.01M

----

9.54%369.29M

--350.72M

--346.60M

----

9.61%337.12M

----

4.42%307.56M

----

0.01%294.54M

----

1.81%294.53M

1.81%294.52M

--294.52M

----

--289.30M

Ganancias retenidas

----

7.72%-333.77M

----

---342.51M

----

0.09%-361.69M

----

-2.48%-361.99M

----

11.97%-346.80M

----

10.48%-353.25M

----

0.48%-393.96M

----

-4.88%-394.60M

----

---395.87M

----

-3.21%-376.24M

----

-6.69%-364.54M

---360.87M

----

-0.96%-341.70M

----

-7.85%-338.46M

---331.57M

---325.70M

----

-2.94%-313.84M

----

20.86%-304.88M

----

2.75%-385.23M

----

-72.86%-409.84M

-89.27%-395.07M

---396.14M

----

---237.09M

---208.74M

Reservas de capital

----

0.99%595.95M

----

--597.21M

----

1.10%590.13M

----

-2.35%583.69M

----

-2.17%580.45M

----

21.91%597.71M

----

30.73%593.35M

----

20.73%490.28M

----

--453.89M

----

5.25%406.10M

----

0.74%385.85M

--384.22M

----

3.71%383.01M

----

9.54%369.29M

--350.72M

--346.60M

----

9.61%337.12M

----

4.42%307.56M

----

0.01%294.54M

----

1.81%294.53M

1.81%294.52M

--294.52M

----

--289.30M

Capital total

5.92%254.79M

14.77%262.18M

20.53%262.57M

15.30%254.70M

9.41%240.55M

3.04%228.44M

-3.37%217.85M

-5.46%220.91M

-4.81%219.85M

-9.32%221.70M

1.44%225.45M

17.18%233.67M

22.76%230.96M

155.48%244.48M

157.07%222.25M

243.68%199.41M

759.17%188.13M

220.50%95.69M

225.06%86.45M

127.26%58.02M

62.57%21.90M

40.16%29.86M

13.87%26.60M

-10.83%25.53M

-63.81%13.47M

-48.44%21.30M

-43.53%23.36M

17.74%28.63M

39.35%37.22M

33.99%41.31M

115.95%41.36M

16.34%24.32M

26.59%26.71M

32.42%30.83M

13.59%19.15M

121.91%20.90M

226.23%21.10M

770.10%23.28M

497.52%16.86M

217.28%9.42M

145.99%6.47M

102.95%2.68M

102.87%2.82M

102.57%2.97M

102.61%2.63M

10.75%-90.69M

-1062.92%-98.17M

-320.87%-115.31M

-224.81%-100.55M

---101.62M

--10.20M

--52.21M

--80.56M

Unidad monetaria

USD

Opiniones de evaluación

--

Seanergy Maritime Holdings Corp

6.760USD

Seanergy Maritime Holdings Corp

6.760

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo