$SHIP
Seanergy Maritime Holdings Corp.

2022 Q4 Form 20-F Financial Statement

#000114036123015463 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $28.53M $125.0M $56.70M
YoY Change -49.69% -18.35% 166.07%
Cost Of Revenue $11.69M $47.84M $13.85M
YoY Change -15.63% -9.39% 27.8%
Gross Profit $16.84M $77.18M $42.85M
YoY Change -60.7% -23.06% 309.22%
Gross Profit Margin 59.03% 61.73% 75.57%
Selling, General & Admin $4.659M $18.78M $4.430M
YoY Change 5.17% 23.76% 101.36%
% of Gross Profit 27.67% 24.33% 10.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.501M $28.30M $3.324M
YoY Change 125.66% 64.99% -73.87%
% of Gross Profit 44.55% 36.67% 7.76%
Operating Expenses $12.16M $47.08M $10.55M
YoY Change 15.29% 34.05% 72.9%
Operating Profit $4.679M $30.10M $32.30M
YoY Change -85.51% -53.83% 639.08%
Interest Expense -$4.035M -$14.39M -$4.727M
YoY Change -14.64% -16.68% -29.24%
% of Operating Profit -86.24% -47.8% -14.64%
Other Income/Expense, Net -$145.0K $18.00K -$45.00K
YoY Change 222.22% -104.42% 350.0%
Pretax Income $493.0K $17.24M $20.64M
YoY Change -97.61% -58.31% -989.83%
Income Tax -$28.00K -$28.00K $0.00
% Of Pretax Income -5.68% -0.16% 0.0%
Net Earnings $493.0K $17.24M $20.64M
YoY Change -97.61% -58.31% -989.83%
Net Earnings / Revenue 1.73% 13.79% 36.41%
Basic Earnings Per Share $0.97
Diluted Earnings Per Share $0.03 $0.97 $100.1K
COMMON SHARES
Basic Shares Outstanding 17.44M
Diluted Shares Outstanding 17.68M

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.48M $32.48M $43.00M
YoY Change -24.47% -24.47% 90.25%
Cash & Equivalents $32.48M $32.48M $41.50M
Short-Term Investments $0.00 $0.00 $1.500M
Other Short-Term Assets $1.075M $32.07M $2.732M
YoY Change -60.65% 1073.98% 13.83%
Inventory $1.995M $1.995M $1.448M
Prepaid Expenses $1.096M $1.118M
Receivables $720.0K $720.0K $0.00
Other Receivables $829.0K $829.0K $0.00
Total Short-Term Assets $32.48M $32.48M $47.18M
YoY Change -31.16% -31.16% 54.68%
LONG-TERM ASSETS
Property, Plant & Equipment $481.1M $481.1M $427.1M
YoY Change 12.64% 12.64% 65.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.00K $16.91M $12.92M
YoY Change -99.78% 30.92% 92.81%
Total Long-Term Assets $481.1M $481.1M $440.0M
YoY Change 9.34% 9.34% 66.24%
TOTAL ASSETS
Total Short-Term Assets $32.48M $32.48M $47.18M
Total Long-Term Assets $481.1M $481.1M $440.0M
Total Assets $513.6M $513.6M $487.2M
YoY Change 5.42% 5.42% 65.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.826M $7.826M $5.762M
YoY Change 35.82% 35.82% 55.73%
Accrued Expenses $8.374M $8.482M $5.294M
YoY Change 58.18% 60.22% 70.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.05M $45.88M $69.24M
YoY Change -49.38% -33.73% 256.92%
Total Short-Term Liabilities $94.65M $94.65M $88.03M
YoY Change 7.52% 7.52% 185.82%
LONG-TERM LIABILITIES
Long-Term Debt $255.7M $255.7M $153.5M
YoY Change 66.57% 66.57% -6.91%
Other Long-Term Liabilities $36.20M $36.20M $1.197M
YoY Change 2924.39% 2924.39% -69.31%
Total Long-Term Liabilities $291.9M $291.9M $154.7M
YoY Change 88.69% 88.69% -8.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.65M $94.65M $88.03M
Total Long-Term Liabilities $291.9M $291.9M $154.7M
Total Liabilities $291.9M $291.9M $242.7M
YoY Change 20.26% 20.26% 21.61%
SHAREHOLDERS EQUITY
Retained Earnings -$362.0M -$353.2M
YoY Change 2.48%
Common Stock $2.000K $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $221.7M $221.7M $244.5M
YoY Change
Total Liabilities & Shareholders Equity $513.6M $513.6M $487.2M
YoY Change 5.42% 5.42% 65.04%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $493.0K $17.24M $20.64M
YoY Change -97.61% -58.31% -989.83%
Depreciation, Depletion And Amortization $7.501M $28.30M $3.324M
YoY Change 125.66% 64.99% -73.87%
Cash From Operating Activities $8.246M $37.29M $80.76M
YoY Change -89.79% -53.83% 1275.81%
INVESTING ACTIVITIES
Capital Expenditures $31.79M $70.45M $197.3M
YoY Change -83.89% -135.7% -1602.82%
Acquisitions
YoY Change
Other Investing Activities $22.83M $14.19M $12.70M
YoY Change 79.74% 11.72% -893.75%
Cash From Investing Activities -$8.960M -$56.26M -$184.6M
YoY Change -95.15% -69.52% 1153.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $70.00K
YoY Change -99.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.625M 5.828M 127.4M
YoY Change -94.02% -95.43% 24887.25%
NET CHANGE
Cash From Operating Activities 8.246M 37.29M 80.76M
Cash From Investing Activities -8.960M -56.26M -184.6M
Cash From Financing Activities 7.625M 5.828M 127.4M
Net Change In Cash 6.911M -13.15M 23.58M
YoY Change -70.69% -155.78% -382.34%
FREE CASH FLOW
Cash From Operating Activities $8.246M $37.29M $80.76M
Capital Expenditures $31.79M $70.45M $197.3M
Free Cash Flow -$23.54M -$33.17M -$116.6M
YoY Change -79.8% -111.93% -713.47%

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CY2021 ship Proceeds From Issuance Of Common Stock And Warrants
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CY2020 ship Proceeds From Issuance Of Common Stock And Warrants
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CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2021 us-gaap Payments For Repurchase Of Warrants
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CY2020 us-gaap Payment Of Financing And Stock Issuance Costs
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 ship Unpaid Interest Settled In Connection With Related Party Financing
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CY2020 ship Change In Fair Value Of Conversion Option
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CY2021 ship Issuance Of Option For Units
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CY2022Q4 ship Long Term Debt Including Debt Related To Assets Held For Sale
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CY2021Q4 ship Long Term Debt Including Debt Related To Assets Held For Sale
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CY2022 ship Class Of Warrant Or Right Threshold Beneficial Ownership Percentage Passive Institutional Investor
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CY2022 ship Class Of Warrant Or Right Threshold Beneficial Ownership Percentage Individual
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CY2022 ship Class Of Warrant Or Right Threshold Beneficial Ownership Percentage Passive Institutional Investor
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CY2022 ship Class Of Warrant Or Right Threshold Beneficial Ownership Percentage Individual
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CY2022 ship Class Of Warrant Or Right Threshold Beneficial Ownership Percentage Passive Institutional Investor
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CY2022 ship Amortization Of Debt Issuance Costs And Debt Discounts Shares Issued To Related Party
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CY2020 ship Restructuring Expenses For Debt
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CY2022 ship Interest And Debt Expense Related Party
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CY2021 ship Interest And Debt Expense Related Party
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CY2022 ship Undistributed Earnings Loss Reallocated To Nonvested Participating Securities Diluted
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294232

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