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 :
0.33%
PREVIOUS CLOSE
CHG
CHG%
$11.32
0.01
0.09%
View ratios
| 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 |