Eneti Inc.
NYSE:NETI
11.33 (USD) • At close December 28, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 119.958 | 153.977 | 84.002 | 42.53 | 67.495 | 68.535 | 101.734 | 200.3 | 272.673 | 733.896 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 119.958 | 153.977 | 84.002 | 42.53 | 67.495 | 68.535 | 101.734 | 200.3 | 272.673 | 733.896 |
| Net Receivables
| 35.776 | 25.42 | 21.086 | 10.487 | 10.29 | 7.933 | 7.05 | 8.197 | 43.688 | 0 |
| Inventory
| 5.795 | 5.846 | 10.614 | 6.371 | 3.595 | 3.674 | 0 | 164.691 | 43.781 | 0 |
| Other Current Assets
| 4.74 | 5.846 | 12.716 | 9.547 | 6.314 | 6.087 | 6.696 | 19.444 | 2.557 | 0.061 |
| Total Current Assets
| 174.172 | 189.078 | 117.804 | 62.564 | 84.099 | 82.555 | 115.48 | 392.632 | 362.699 | 733.957 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 631.483 | 558.259 | 12.35 | 1,271.993 | 1,507.918 | 1,541.492 | 1,414.081 | 1,052.736 | 933.477 | 371.692 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.518 | 4.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.518 | 4.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 27.607 | 24.116 | 173.298 | 92.281 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 30.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.514 | 4.549 | 713.925 | 154.982 | 19.528 | 19.363 | 17.596 | 40.068 | 28.029 | 0.035 |
| Total Non-Current Assets
| 639.515 | 625.25 | 750.391 | 1,600.273 | 1,619.727 | 1,560.855 | 1,431.677 | 1,092.804 | 961.506 | 371.727 |
| Total Assets
| 813.687 | 814.328 | 868.195 | 1,662.837 | 1,703.826 | 1,643.41 | 1,547.157 | 1,485.436 | 1,324.205 | 1,105.684 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 23.63 | 28.744 | 4.695 | 4.984 | 14.457 | 10.453 | 11.07 | 16.838 | 17.042 | 1.472 |
| Short Term Debt
| 12.039 | 87.65 | 45.903 | 74.115 | 138.157 | 48.137 | 13.48 | 110.226 | 3.3 | 0 |
| Tax Payables
| 2.638 | 4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.706 | 12.275 | 0 | 0 | -14.103 | -7.69 | -6.458 | -4.904 | -9.108 | 0 |
| Other Current Liabilities
| 2.638 | 4.058 | 36.418 | 42.012 | 14.103 | 7.69 | 6.458 | 4.904 | 9.108 | 0 |
| Total Current Liabilities
| 45.013 | 132.727 | 87.016 | 121.111 | 152.614 | 58.59 | 24.55 | 127.064 | 20.342 | 1.472 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 52.253 | 53.015 | 508.581 | 654.259 | 690.408 | 667.44 | 565.992 | 423.841 | 103.875 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.924 | 2.389 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 1.472 |
| Total Non-Current Liabilities
| 54.177 | 55.404 | 508.581 | 666.759 | 690.408 | 667.44 | 565.992 | 423.841 | 103.875 | 1.472 |
| Total Liabilities
| 99.19 | 188.131 | 595.597 | 787.87 | 843.022 | 726.03 | 590.542 | 550.905 | 124.217 | 1.472 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.134 | 1.124 | 0.859 | 0.809 | 0.796 | 0.762 | 0.753 | 0.287 | 1.803 | 1.334 |
| Retained Earnings
| -1,333.136 | -1,432.168 | -1,458.248 | -786.266 | -830.92 | -818.222 | -758.496 | -633.661 | -122.872 | -6.307 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,046.499 | 2,056.951 | 1,729.987 | 1,660.424 | 1,690.928 | 1,734.84 | 1,714.358 | 1,567.905 | 1,321.057 | 1,109.185 |
| Total Shareholders Equity
| 714.497 | 626.197 | 272.598 | 874.967 | 860.804 | 917.38 | 956.615 | 934.531 | 1,199.988 | 1,104.212 |
| Total Equity
| 714.497 | 626.197 | 272.598 | 874.967 | 860.804 | 917.38 | 956.615 | 934.531 | 1,199.988 | 1,104.212 |
| Total Liabilities & Shareholders Equity
| 813.687 | 814.328 | 868.195 | 1,662.837 | 1,703.826 | 1,643.41 | 1,547.157 | 1,485.436 | 1,324.205 | 1,105.684 |