ENETI INC. Balance Sheet | Understand Stock

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$11.33 +$0.01 (0.09%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.99M -36.16% YoY	$77.30M 196.88% YoY	$117.8M 162.02% YoY	$120.0M -22.09% YoY	$123.7M 89.1% YoY	$26.04M -90.38% YoY	$44.98M -44.82% YoY	$154.0M 83.31% YoY	$65.43M 62.76% YoY	$270.8M 296.47% YoY	$81.51M 62.37% YoY	$84.00M 97.65% YoY	$40.20M -49.81% YoY	$68.30M -50.97% YoY	$50.20M -1.18% YoY	$42.50M -37.04% YoY	$80.10M -43.91% YoY	$139.3M 154.2% YoY	$50.80M -3.79% YoY	$67.50M -1.46% YoY
Cash & Equivalents	$78.99M -36.16% YoY	$77.30M 196.88% YoY	$117.8M 162.02% YoY	$120.0M -22.09% YoY	$123.7M 89.1% YoY	$26.04M -90.38% YoY	$44.98M -44.82% YoY	$154.0M 83.31% YoY	$65.43M 62.76% YoY	$270.8M 296.47% YoY	$81.51M 62.37% YoY	$84.00M 97.65% YoY	$40.20M -49.81% YoY	$68.30M -50.97% YoY	$50.20M -1.18% YoY	$42.50M -37.04% YoY	$80.10M -43.91% YoY	$139.3M 154.2% YoY	$50.80M -3.79% YoY	$67.50M -1.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.932M -67.08% YoY	$15.66M -54.48% YoY	$14.02M -43.73% YoY	$12.64M -12.51% YoY	$27.13M 422.65% YoY	$34.40M 1699.37% YoY	$24.92M 68.16% YoY	$14.45M 19.42% YoY	$5.191M -26.89% YoY	$1.912M -71.88% YoY	$14.82M 59.32% YoY	$12.10M 16.35% YoY	$7.100M -36.61% YoY	$6.800M -25.27% YoY	$9.300M 34.78% YoY	$10.40M 82.46% YoY	$11.20M 38.27% YoY	$9.100M 31.88% YoY	$6.900M 0.0% YoY	$5.700M 50.0% YoY
Inventory	$5.177M N/A	$5.006M N/A	$4.883M N/A	$5.795M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.60M 65.63% YoY	N/A	N/A	N/A	$6.400M 77.78% YoY	N/A	N/A	N/A	$3.600M -2.7% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$44.84M 10.57% YoY	$30.57M -41.42% YoY	$17.40M -51.15% YoY	$35.78M 65.61% YoY	$40.55M -8.81% YoY	$52.18M 318.37% YoY	$35.63M 50.11% YoY	$21.60M 44.99% YoY	$44.47M 110.74% YoY	$12.47M -13.98% YoY	$23.74M 8.38% YoY	$14.90M 148.33% YoY	$21.10M 83.48% YoY	$14.50M 46.46% YoY	$21.90M 157.65% YoY	$6.000M -17.81% YoY	$11.50M 32.18% YoY	$9.900M 41.43% YoY	$8.500M -8.6% YoY	$7.300M 10.61% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$137.9M -27.94% YoY	$128.5M 14.13% YoY	$154.2M 46.09% YoY	$174.2M -8.34% YoY	$191.4M 66.31% YoY	$112.6M -60.51% YoY	$105.5M -12.11% YoY	$190.0M 56.27% YoY	$115.1M 68.01% YoY	$285.2M 218.27% YoY	$120.1M 47.5% YoY	$121.6M 86.22% YoY	$68.50M -33.37% YoY	$89.60M -43.43% YoY	$81.40M 22.78% YoY	$65.30M -22.35% YoY	$102.8M -35.59% YoY	$158.4M 130.9% YoY	$66.30M -3.91% YoY	$84.10M 1.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$552.4M -8.09% YoY	$553.4M -8.36% YoY	$629.5M 6.37% YoY	$631.5M 8.53% YoY	$601.0M 8.45% YoY	$603.9M N/A	$591.8M N/A	$581.8M N/A	$554.1M -56.62% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.277B -7.37% YoY	$1.320B -5.17% YoY	$1.208B -16.32% YoY	$1.311B -13.05% YoY	$1.379B -9.31% YoY	$1.392B -9.31% YoY	$1.444B -5.69% YoY	$1.508B -2.18% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$74.37M 56.51% YoY	$46.08M -34.4% YoY	$27.61M 14.55% YoY	$39.96M 67.18% YoY	$47.52M 72.18% YoY	$70.24M -16.58% YoY	$24.10M -86.09% YoY	$23.90M -85.28% YoY	$27.60M -82.89% YoY	$84.20M -21.46% YoY	$173.3M 87.76% YoY	$162.4M N/A	$161.3M N/A	$107.2M N/A	$92.30M N/A
Other Assets	$71.51M 1563.12% YoY	$71.91M 1455.38% YoY	$3.361M -55.42% YoY	$3.514M 6.74% YoY	$4.300M -87.71% YoY	$4.623M -83.35% YoY	$7.539M -98.16% YoY	$3.292M -99.54% YoY	$34.99M -40.69% YoY	$27.76M -45.57% YoY	$409.8M 104.59% YoY	$722.5M 611.12% YoY	$59.00M -48.2% YoY	$51.00M -25.55% YoY	$200.3M 179.36% YoY	$101.6M 2319.05% YoY	$113.9M 499.47% YoY	$68.50M 282.68% YoY	$71.70M 279.37% YoY	$4.200M 20.0% YoY
Total Long-Term Assets	$628.4M 3.05% YoY	$629.9M -8.38% YoY	$637.4M -1.93% YoY	$639.5M 3.61% YoY	$609.8M -3.76% YoY	$687.5M 813.22% YoY	$650.0M 35.39% YoY	$617.2M -17.33% YoY	$633.6M -53.42% YoY	$75.28M -94.62% YoY	$480.0M -67.84% YoY	$746.6M -53.35% YoY	$1.360B -17.83% YoY	$1.398B -13.77% YoY	$1.493B -8.01% YoY	$1.600B -1.2% YoY	$1.655B 7.51% YoY	$1.621B 4.45% YoY	$1.623B 4.7% YoY	$1.620B 3.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$137.9M -27.94% YoY	$128.5M 14.13% YoY	$154.2M 46.09% YoY	$174.2M -8.34% YoY	$191.4M 66.31% YoY	$112.6M -60.51% YoY	$105.5M -12.11% YoY	$190.0M 56.27% YoY	$115.1M 68.01% YoY	$285.2M 218.27% YoY	$120.1M 47.5% YoY	$121.6M 86.22% YoY	$68.50M -33.37% YoY	$89.60M -43.43% YoY	$81.40M 22.78% YoY	$65.30M -22.35% YoY	$102.8M -35.59% YoY	$158.4M 130.9% YoY	$66.30M -3.91% YoY	$84.10M 1.82% YoY
Total Long-Term Assets	$628.4M	$629.9M	$637.4M	$639.5M	$609.8M	$687.5M	$650.0M	$617.2M	$633.6M	$75.28M	$480.0M	$746.6M	$1.360B	$1.398B	$1.493B	$1.600B	$1.655B	$1.621B	$1.623B	$1.620B
Total Assets	$766.3M -4.36% YoY	$758.4M -5.21% YoY	$791.5M 4.78% YoY	$813.7M 0.79% YoY	$801.2M 7.01% YoY	$800.1M 121.97% YoY	$755.5M 25.89% YoY	$807.3M -7.02% YoY	$748.7M -47.6% YoY	$360.5M -75.77% YoY	$600.1M -61.88% YoY	$868.2M -47.87% YoY	$1.429B -18.74% YoY	$1.488B -16.41% YoY	$1.574B -6.8% YoY	$1.666B -2.24% YoY	$1.758B 3.46% YoY	$1.780B 9.8% YoY	$1.689B 4.34% YoY	$1.704B 3.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.52M -3.9% YoY	$17.78M -17.21% YoY	$18.79M -26.13% YoY	$23.63M -12.72% YoY	$20.32M -59.35% YoY	$21.47M 53.98% YoY	$25.44M -12.88% YoY	$27.07M -25.01% YoY	$49.99M 52.4% YoY	$13.95M -68.8% YoY	$29.20M -32.41% YoY	$36.10M -25.87% YoY	$32.80M -31.81% YoY	$44.70M 111.85% YoY	$43.20M 202.1% YoY	$48.70M 247.86% YoY	$48.10M 231.72% YoY	$21.10M 80.34% YoY	$14.30M 20.17% YoY	$14.00M 38.61% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$12.11M 0.92% YoY	$12.07M 0.81% YoY	$12.05M -84.56% YoY	$12.04M -86.26% YoY	$12.00M -91.74% YoY	$11.98M 681.66% YoY	$78.02M 250.47% YoY	$87.65M 90.96% YoY	$145.3M 257.06% YoY	$1.532M -98.52% YoY	$22.26M -67.93% YoY	$45.90M -38.06% YoY	$40.70M -38.61% YoY	$103.2M -24.51% YoY	$69.40M -50.04% YoY	$74.10M -46.38% YoY	$66.30M -50.63% YoY	$136.7M 112.93% YoY	$138.9M 202.61% YoY	$138.2M 187.32% YoY
Total Short-Term Liabilities	$37.89M -11.07% YoY	$44.71M -22.68% YoY	$41.13M -67.42% YoY	$45.01M -65.68% YoY	$42.61M -79.38% YoY	$57.83M 273.63% YoY	$126.2M 145.31% YoY	$131.2M 50.76% YoY	$206.7M 180.78% YoY	$15.48M -89.54% YoY	$51.46M -54.3% YoY	$87.00M -29.73% YoY	$73.60M -35.66% YoY	$147.9M -6.27% YoY	$112.6M -26.5% YoY	$123.8M -18.87% YoY	$114.4M -23.17% YoY	$157.8M 108.18% YoY	$153.2M 165.51% YoY	$152.6M 160.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$43.17M -21.89% YoY	$46.20M -20.71% YoY	$49.23M N/A	$52.25M -1.44% YoY	$55.27M 4.25% YoY	$58.28M 253.05% YoY	$0.00 -100.0% YoY	$53.02M -89.58% YoY	$53.01M -91.18% YoY	$16.51M -96.99% YoY	$234.0M -66.78% YoY	$508.6M -22.27% YoY	$601.2M -17.81% YoY	$549.0M -23.94% YoY	$704.2M 4.37% YoY	$654.3M -5.23% YoY	$731.5M 11.49% YoY	$721.8M 12.75% YoY	$674.7M 2.63% YoY	$690.4M 3.45% YoY
Other Long-Term Liabilities	$1.313M -42.76% YoY	$1.537M -60.07% YoY	$1.817M -49.39% YoY	$1.924M -30.06% YoY	$2.294M 21.63% YoY	$3.849M N/A	$3.590M N/A	$2.751M N/A	$1.886M 1786.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$100.0K -99.49% YoY	$1.300M -79.69% YoY	$6.400M 120.69% YoY	$12.50M N/A	$19.50M N/A	$6.400M N/A	$2.900M N/A	N/A
Total Long-Term Liabilities	$44.48M -22.72% YoY	$47.74M -23.15% YoY	$51.05M 1321.95% YoY	$54.18M -2.85% YoY	$57.56M 4.85% YoY	$62.12M 276.37% YoY	$3.590M -98.47% YoY	$55.77M -89.04% YoY	$54.90M -90.87% YoY	$16.51M -97.0% YoY	$234.0M -67.08% YoY	$508.6M -23.73% YoY	$601.3M -19.93% YoY	$550.3M -24.43% YoY	$710.6M 4.87% YoY	$666.8M -3.42% YoY	$751.0M 14.46% YoY	$728.2M 13.75% YoY	$677.6M 3.07% YoY	$690.4M 3.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.89M -11.07% YoY	$44.71M -22.68% YoY	$41.13M -67.42% YoY	$45.01M -65.68% YoY	$42.61M -79.38% YoY	$57.83M 273.63% YoY	$126.2M 145.31% YoY	$131.2M 50.76% YoY	$206.7M 180.78% YoY	$15.48M -89.54% YoY	$51.46M -54.3% YoY	$87.00M -29.73% YoY	$73.60M -35.66% YoY	$147.9M -6.27% YoY	$112.6M -26.5% YoY	$123.8M -18.87% YoY	$114.4M -23.17% YoY	$157.8M 108.18% YoY	$153.2M 165.51% YoY	$152.6M 160.41% YoY
Total Long-Term Liabilities	$44.48M -22.72% YoY	$47.74M -23.15% YoY	$51.05M 1321.95% YoY	$54.18M -2.85% YoY	$57.56M 4.85% YoY	$62.12M 276.37% YoY	$3.590M -98.47% YoY	$55.77M -89.04% YoY	$54.90M -90.87% YoY	$16.51M -97.0% YoY	$234.0M -67.08% YoY	$508.6M -23.73% YoY	$601.3M -19.93% YoY	$550.3M -24.43% YoY	$710.6M 4.87% YoY	$666.8M -3.42% YoY	$751.0M 14.46% YoY	$728.2M 13.75% YoY	$677.6M 3.07% YoY	$690.4M 3.45% YoY
Total Liabilities	$94.83M -5.33% YoY	$107.0M -10.79% YoY	$92.17M -29.0% YoY	$99.19M -46.94% YoY	$100.2M -61.7% YoY	$120.0M 275.05% YoY	$129.8M -54.52% YoY	$186.9M -68.62% YoY	$261.6M -61.25% YoY	$31.98M -95.42% YoY	$285.4M -65.33% YoY	$595.6M -24.66% YoY	$674.9M -22.01% YoY	$698.2M -21.19% YoY	$823.2M -0.91% YoY	$790.6M -6.22% YoY	$865.4M 7.52% YoY	$885.9M 23.71% YoY	$830.8M 16.18% YoY	$843.0M 16.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	-$1.332B -7.35% YoY	N/A	N/A	N/A	-$1.438B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	$1.134M 0.89% YoY	N/A	N/A	N/A	$1.124M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$671.5M -4.22% YoY	$651.4M -4.23% YoY	$699.4M 11.78% YoY	$714.5M 15.18% YoY	$701.0M 43.91% YoY	$680.1M 107.06% YoY	$625.7M 98.82% YoY	$620.3M 127.57% YoY	$487.1M -35.37% YoY	$328.5M -58.4% YoY	$314.7M -58.09% YoY	$272.6M -68.85% YoY	$753.8M -15.57% YoY	$789.5M -11.67% YoY	$750.9M -12.49% YoY	$875.0M 1.65% YoY	$892.8M -0.18% YoY	$893.8M -1.22% YoY	$858.1M -5.02% YoY	$860.8M -6.17% YoY
Total Liabilities & Shareholders Equity	$766.3M -4.36% YoY	$758.4M -5.21% YoY	$791.5M 4.78% YoY	$813.7M 0.79% YoY	$801.2M 7.01% YoY	$800.1M 121.97% YoY	$755.5M 25.89% YoY	$807.3M -7.02% YoY	$748.7M -47.6% YoY	$360.5M -75.77% YoY	$600.1M -61.88% YoY	$868.2M -47.87% YoY	$1.429B -18.74% YoY	$1.488B -16.41% YoY	$1.574B -6.8% YoY	$1.666B -2.24% YoY	$1.758B 3.46% YoY	$1.780B 9.8% YoY	$1.689B 4.34% YoY	$1.704B 3.68% YoY