Seanergy Maritime Holdings Corp

Industrials · Marine Shipping

17.20$ -1.5% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Seanergy Maritime Holdings Corp (SHIP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 643 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SHIP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	204	258	250	280	277	276	269	275	265	268	265	270	279	283	271	296	308	295	350	441	465	487	476	519	489	514	466	467	456	478	485	525	528	546	603	598	586	607	640	643
Current Assets	9.0	22	6.9	18	17	19	8.2	22	42	17	7.5	21	15	15	6.2	36	34	31	58	73	53	47	39	42	26	62	21	26	22	25	24	47	41	46	31	37	37	63	69	59
Cash	3.9	13	6.9	6.4	8.4	8.9	8.2	12	4.4	6.7	7.5	12	15	15	6.2	30	34	21	58	53	53	41	39	37	26	26	21	17	16	19	24	33	41	22	31	13	37	63	69	59
Cash & Short-Term Investments	3.9	13	6.9	6.4	8.4	8.9	8.2	12	4.4	6.7	7.5	12	15	15	6.2	30	34	23	58	55	53	43	39	37	26	26	21	17	16	19	24	33	41	22	31	13	37	63	69	59
Receivables	1.6	2.8	2.8	3.8	2.6	3.6	–	2.0	3.5	2.6	–	1.7	–	1.8	–	0.9	–	0.8	–	0.4	–	-1.9	–	1.8	–	1.5	4.6	4.6	0.3	1.2	1.2	0.7	0.7	7.7	–	1.0	–	10.0	–	10
Inventory	3.0	4.0	4.0	5.3	4.2	4.8	–	6.7	8.3	5.3	–	4.4	–	3.9	–	3.4	–	4.7	–	3.1	–	1.4	–	1.8	–	2.0	1.4	1.4	1.5	1.6	1.6	2.4	2.4	1.7	–	1.8	–	1.6	–	–
Property, Plant & Equipment	194	232	233	260	257	255	252	251	218	244	258	239	235	255	251	252	260	258	275	343	397	426	421	456	436	462	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	0.6	0.6	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.4	0.4	0.4	0.1	–	0.9	–	–	–	1.2
Total Liabilities	184	227	224	256	235	234	232	247	242	247	252	244	252	253	249	238	221	200	162	241	243	242	245	285	264	292	247	246	238	249	245	270	265	284	349	340	315	325	351	330
Current Liabilities	14	21	5.9	33	32	34	16	49	49	36	23	80	24	24	23	219	23	31	–	50	–	88	–	93	–	95	51	51	51	70	70	85	85	62	–	95	–	88	–	81
Short-Term Debt	7.4	11	211	17	20	19	216	22	22	16	192	58	187	186	178	202	160	20	–	31	–	69	–	66	–	59	37	37	36	54	54	65	65	37	–	64	–	55	–	47
Accounts Payable	4.6	6.4	6.4	7.1	6.7	8.8	–	10	15	14	–	15	–	16	–	7.5	–	3.7	–	8.3	–	5.8	–	10	–	7.8	5.7	5.7	5.4	5.5	5.5	6.9	6.9	7.1	–	9.4	–	13	–	9.0
Long-Term Debt	171	200	211	205	186	183	216	198	193	210	12	147	200	12	194	193	179	184	147	220	222	223	222	192	244	256	226	231	223	179	223	248	238	220	319	308	287	235	320	295
Shareholders' Equity	19	31	27	24	41	41	37	29	23	21	13	26	27	30	22	58	86	96	188	199	222	244	231	234	225	222	220	221	218	228	241	255	263	262	255	258	271	281	289	313
Retained Earnings	-332	-338	-338	-348	-342	-342	–	-355	-361	-365	–	-380	–	-376	–	-396	–	-395	–	-394	–	-353	–	-347	–	-362	-366	-366	-372	-362	-362	-343	-343	-334	–	-341	–	-319	–	-292
Shares Outstanding	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2	1.7	8.9	4.9	11	17	21	21	18	18	18	18	18	20	18	19	19	20	20	20	20	20	21	21	21	21

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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