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NETI - ENETI INC.


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11.33
0.010   0.088%

Share volume: 0
Last Updated: Thu 28 Dec 2023 10:00:02 PM CET
Deep Sea Freight Transportation : -1.78%

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CHG
CHG%

$11.32
0.01
0.09%
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-12 2022-08-03 2022-11-08 2023-04-14 2023-04-27 2023-08-14 2023-11-14
Assets
Total Assets 755.471 M 800.085 M 801.211 M 814.504 M 791.545 M 758.407 M 766.317 M
Current Assets 105.521 M 112.625 M 191.408 M 174.172 M 154.154 M 128.538 M 137.934 M
Inventories 5.265 M 5.093 M 4.861 M 5.795 M 4.883 M 5.006 M 5.177 M
Other Current Assets 10.771 M 14.303 M 8.306 M 5.374 M 11.901 M 13.545 M 8.932 M
Short Term Investments 10.771 M 14.303 M 8.306 M 5.374 M 11.901 M 13.545 M 8.932 M
Total Receivables 35.629 M 52.183 M 40.551 M 35.776 M 17.403 M 30.570 M 44.836 M
Current Cash 44.976 M 26.038 M 123.726 M 119.958 M 117.847 M 77.302 M 78.989 M
Total Non-current Assets 649.950 M 687.460 M 609.803 M 640.332 M 637.391 M 629.869 M 628.383 M
Property Plant Equipment 591.816 M 603.945 M 600.985 M 632.300 M 629.512 M 553.446 M 552.351 M
Other Assets 7.539 M 4.623 M 4.300 M 3.514 M 3.361 M 2.605 M 2.214 M
Intangible Assets 4.518 M 4.518 M 4.518 M 4.518 M 4.518 M 4.518 M 4.518 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 755.471 M 800.085 M 801.211 M 814.504 M 791.545 M 758.407 M 766.317 M
Total liabilities 129.820 M 119.951 M 100.166 M 99.190 M 92.173 M 107.011 M 94.829 M
Total current liabilities 126.230 M 57.827 M 42.605 M 45.011 M 41.125 M 44.713 M 37.890 M
Accounts Payable 0.000 0.000 0.000 9.856 M 0.000 0.000 0.000
Other liabilities 3.590 M 3.849 M 2.294 M 1.926 M 1.817 M 1.537 M 1.313 M
Current long term debt 78.015 M 11.975 M 12.000 M 12.039 M 12.047 M 12.072 M 12.110 M
Long term debt 0.000 58.275 M 55.267 M 52.253 M 49.231 M 46.204 M 43.171 M
Other liabilities 3.590 M 3.849 M 2.294 M 1.926 M 1.817 M 1.537 M 1.313 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 625.651 M 680.134 M 701.045 M 715.314 M 699.372 M 651.396 M 671.488 M
Common stock 38.797 M 38.825 M 38.104 M 36.570 M 36.599 M 36.612 M 36.651 M
Retained earnings -1.434 B -1.381 B -1.345 B -1.332 B -1.350 B -1.400 B -1.381 B