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.
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 78.989 | 77.302 | 117.847 | 119.958 | 123.726 | 26.038 | 44.976 | 153.977 | 65.43 | 270.787 | 81.509 | 84.002 | 40.22 | 68.307 | 50.209 | 42.53 | 80.134 | 139.302 | 50.821 | 67.495 | 142.809 | 54.776 | 52.788 | 68.535 | 62.395 | 149.322 | 126.598 | 101.734 | 200.889 | 241.74 | 230.185 | 200.3 | 274.089 | 372.368 | 146.962 | 272.673 | 218.585 | 345.956 | 528.013 | 733.896 | 173.043 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78.989 | 77.302 | 117.847 | 119.958 | 123.726 | 26.038 | 44.976 | 153.977 | 65.43 | 270.787 | 81.509 | 84.002 | 40.22 | 68.307 | 50.209 | 42.53 | 80.134 | 139.302 | 50.821 | 67.495 | 142.809 | 54.776 | 52.788 | 68.535 | 62.395 | 149.322 | 126.598 | 101.734 | 200.889 | 241.74 | 230.185 | 200.3 | 274.089 | 372.368 | 146.962 | 272.673 | 218.585 | 345.956 | 528.013 | 733.896 | 173.043 |
| Net Receivables
| 44.836 | 30.57 | 17.403 | 35.776 | 40.551 | 52.183 | 35.629 | 25.42 | 44.467 | 4.081 | 23.735 | 21.086 | 13.015 | 8.307 | 15.875 | 10.487 | 9.949 | 9.936 | 8.52 | 10.29 | 8.678 | 5.514 | 9.282 | 7.933 | 8.81 | 8.088 | 5.714 | 7.05 | 8.03 | 8.255 | 7.803 | 8.197 | 4.152 | 35.577 | 38.288 | 43.688 | 17.419 | 14.869 | 10.546 | 0 | 0 |
| Inventory
| 5.177 | 5.006 | 4.883 | 5.795 | 4.861 | 5.093 | 5.265 | 5.846 | 0.458 | 0.655 | 0 | 10.614 | 4.554 | 3.504 | 4.887 | 6.371 | 5.992 | 0 | 0 | 3.595 | 0 | 3.471 | 0 | 3.674 | 0 | 0 | 44.34 | 0 | 0 | 0 | 0 | 164.691 | 0 | 74.013 | 99.765 | 43.781 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.564 | 9.248 | 10.371 | 4.74 | 22.27 | 29.311 | 19.651 | 5.846 | 4.733 | 9.649 | 14.817 | 12.716 | 10.72 | 9.514 | 10.468 | 9.547 | 6.732 | 9.126 | 6.925 | 6.314 | 8.084 | 4.885 | 6.922 | 6.087 | 6.164 | 5.805 | 5.449 | 6.696 | 6.978 | 6.019 | 8.164 | 19.444 | 4.923 | 3.796 | 2.716 | 2.557 | 2.817 | 2.221 | 2.087 | 0.061 | -0 |
| Total Current Assets
| 137.934 | 128.538 | 154.154 | 174.172 | 191.408 | 112.625 | 105.521 | 189.078 | 115.088 | 285.172 | 120.061 | 117.804 | 68.509 | 89.632 | 81.439 | 62.564 | 102.807 | 158.364 | 66.266 | 84.099 | 159.571 | 68.646 | 68.992 | 82.555 | 77.369 | 163.215 | 182.101 | 115.48 | 215.897 | 256.014 | 246.152 | 392.632 | 283.164 | 485.754 | 287.731 | 362.699 | 238.821 | 363.046 | 540.646 | 733.957 | 173.047 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 552.351 | 553.446 | 629.512 | 631.483 | 600.985 | 603.945 | 591.816 | 558.259 | 554.147 | 0 | 0 | 0 | 1,277.383 | 1,319.518 | 1,208.105 | 1,271.993 | 1,379.057 | 1,391.479 | 1,443.674 | 1,507.918 | 1,520.721 | 1,534.255 | 1,530.79 | 1,541.492 | 1,340.307 | 1,352.52 | 1,363.513 | 1,414.081 | 1,318.267 | 1,244.791 | 1,183.254 | 1,052.736 | 1,324.737 | 969.014 | 1,050.172 | 933.477 | 936.918 | 842.845 | 661.266 | 371.692 | 88.563 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4.518 | 4.518 | 4.518 | 4.518 | 4.518 | 0 | 4.518 | 4.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.518 | 4.518 | 4.518 | 4.518 | 4.518 | 4.518 | 4.518 | 4.518 | 4.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 74.374 | 46.077 | 27.607 | 39.956 | 47.521 | 70.241 | 24.116 | 23.857 | 27.607 | 84.226 | 173.298 | 162.387 | 161.346 | 107.243 | 92.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.317 | 27.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 71.514 | 71.905 | 3.361 | 3.514 | 4.3 | 4.623 | 7.539 | 4.549 | 7.472 | 27.758 | 409.802 | 726.275 | 58.966 | 50.956 | 200.337 | 154.982 | 113.861 | 68.484 | 71.74 | 19.528 | 19.035 | 17.949 | 18.906 | 19.363 | 16.513 | 16.415 | 17.455 | 17.596 | 18.97 | 21.439 | 22.005 | 40.068 | 43.494 | 40.531 | 39.311 | 28.029 | 16.034 | 5.392 | 2.376 | 0.035 | 0 |
| Total Non-Current Assets
| 628.383 | 629.869 | 637.391 | 639.515 | 609.803 | 687.46 | 649.95 | 625.25 | 633.611 | 75.279 | 480.043 | 750.391 | 1,360.206 | 1,398.081 | 1,492.668 | 1,600.273 | 1,655.305 | 1,621.309 | 1,622.657 | 1,619.727 | 1,539.756 | 1,552.204 | 1,549.696 | 1,560.855 | 1,356.82 | 1,368.935 | 1,380.968 | 1,431.677 | 1,337.237 | 1,266.23 | 1,205.259 | 1,092.804 | 1,368.231 | 1,009.545 | 1,089.483 | 961.506 | 952.952 | 848.237 | 663.642 | 371.727 | 88.563 |
| Total Assets
| 766.317 | 758.407 | 791.545 | 813.687 | 801.211 | 800.085 | 755.471 | 814.328 | 748.699 | 360.451 | 600.104 | 868.195 | 1,428.715 | 1,487.713 | 1,574.107 | 1,662.837 | 1,758.112 | 1,779.673 | 1,688.923 | 1,703.826 | 1,699.327 | 1,620.85 | 1,618.688 | 1,643.41 | 1,434.189 | 1,532.15 | 1,563.069 | 1,547.157 | 1,553.134 | 1,522.244 | 1,451.411 | 1,485.436 | 1,651.395 | 1,495.299 | 1,377.214 | 1,324.205 | 1,191.773 | 1,211.283 | 1,204.288 | 1,105.684 | 261.61 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 19.524 | 17.777 | 18.789 | 23.63 | 20.317 | 8.151 | 25.436 | 28.744 | 49.986 | 3.413 | 0 | 4.695 | 3.639 | 10.086 | 4.647 | 4.984 | 1.609 | 21.098 | 14.25 | 14.457 | 14.546 | 5.581 | 11.858 | 10.453 | 10.661 | 9.708 | 8.855 | 11.07 | 9.652 | 9.934 | 8.286 | 16.838 | 19.425 | 15.935 | 10.254 | 17.042 | 5.349 | 79.091 | 63.14 | 1.472 | 19.242 |
| Short Term Debt
| 12.11 | 12.072 | 12.047 | 12.039 | 12 | 11.975 | 78.015 | 87.65 | 145.322 | 1.532 | 22.26 | 45.903 | 40.749 | 69.99 | 69.413 | 74.115 | 66.318 | 136.661 | 138.935 | 138.157 | 134.305 | 64.184 | 45.863 | 48.137 | 24.577 | 23.775 | 40.832 | 13.48 | 8.046 | 3.895 | 24.491 | 110.226 | 49.355 | 37.08 | 35.428 | 3.3 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.061 | 0.524 | 2.695 | 2.638 | 2.094 | 1.3 | 2.897 | 4.058 | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.195 | 14.34 | 7.594 | 6.706 | 8.194 | 23.079 | 19.882 | 12.275 | 8.656 | 0 | 0 | -32.677 | -35.94 | -35.9 | -32.779 | -31.881 | -28.745 | -24.033 | -4.642 | -14.103 | -3.336 | -1.169 | -1.156 | -7.69 | 0 | 0 | 0 | -6.458 | 0 | 0 | 0 | -4.904 | 0 | 0 | 0 | -9.108 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.061 | 0.524 | 2.695 | 2.638 | 2.094 | 14.622 | 2.897 | 4.058 | 2.69 | 10.532 | 29.198 | 69.095 | 65.106 | 70.526 | 71.362 | 73.893 | 75.212 | 24.033 | 4.642 | 14.103 | 3.336 | 7.252 | 1.156 | 7.69 | 0 | 0 | 0 | 6.458 | 0 | 0 | 7.026 | 4.904 | 0 | 0 | 0 | 9.108 | 1.355 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 37.89 | 44.713 | 41.125 | 45.013 | 42.605 | 57.827 | 126.23 | 132.727 | 206.654 | 15.477 | 51.458 | 87.016 | 73.554 | 114.702 | 112.643 | 121.111 | 114.394 | 157.759 | 153.185 | 152.614 | 148.851 | 75.848 | 57.721 | 58.59 | 35.238 | 33.483 | 49.687 | 24.55 | 17.698 | 13.829 | 39.803 | 127.064 | 68.78 | 53.015 | 45.682 | 20.342 | 6.704 | 79.091 | 63.14 | 1.472 | 19.242 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 43.171 | 46.204 | 49.231 | 52.253 | 55.267 | 58.275 | 0 | 53.015 | 53.014 | 16.506 | 233.963 | 508.581 | 601.373 | 583.537 | 704.15 | 654.259 | 750.968 | 721.777 | 674.704 | 690.408 | 656.085 | 640.237 | 657.422 | 667.44 | 490.494 | 582.479 | 587.405 | 565.992 | 562.722 | 519.463 | 470.077 | 423.841 | 352.86 | 201.782 | 177.218 | 103.875 | 65 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.455 | 14.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.313 | 1.537 | 1.817 | 1.924 | 2.294 | 3.849 | 3.59 | 2.389 | 1.886 | 0 | 0 | 0 | 0 | 0 | 6.418 | 12.5 | 0 | 6.385 | 2.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.091 | 63.14 | 1.472 | -0 |
| Total Non-Current Liabilities
| 56.939 | 62.298 | 51.048 | 54.177 | 57.561 | 62.124 | 3.59 | 55.404 | 54.9 | 16.506 | 233.963 | 508.581 | 601.373 | 583.537 | 710.568 | 666.759 | 750.968 | 728.162 | 677.652 | 690.408 | 656.085 | 640.237 | 657.422 | 667.44 | 490.494 | 582.479 | 587.405 | 565.992 | 562.722 | 519.463 | 470.077 | 423.841 | 352.86 | 201.782 | 177.218 | 103.875 | 65 | 79.091 | 63.14 | 1.472 | -0 |
| Total Liabilities
| 94.829 | 107.011 | 92.173 | 99.19 | 100.166 | 119.951 | 129.82 | 188.131 | 261.554 | 31.983 | 285.421 | 595.597 | 674.927 | 698.239 | 823.211 | 787.87 | 865.362 | 885.921 | 830.837 | 843.022 | 804.936 | 716.085 | 715.143 | 726.03 | 525.732 | 615.962 | 637.092 | 590.542 | 580.42 | 533.292 | 509.88 | 550.905 | 421.64 | 254.797 | 222.9 | 124.217 | 71.704 | 79.091 | 63.14 | 1.472 | 19.242 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.136 | 1.136 | 1.136 | 1.134 | 1.134 | 1.134 | 1.124 | 1.124 | 0.909 | 0.839 | 0.839 | 0.859 | 0.858 | 0.854 | 0.809 | 0.809 | 0.809 | 0.798 | 0.796 | 0.796 | 0.797 | 0.785 | 0.785 | 0.762 | 0.753 | 0.753 | 0.753 | 0.753 | 0.753 | 0.727 | 0.497 | 0.287 | 3.44 | 3.353 | 1.805 | 1.803 | 1.403 | 1.402 | 1.402 | 1.334 | 0.674 |
| Retained Earnings
| -1,381.491 | -1,399.721 | -1,349.937 | -1,333.136 | -1,344.95 | -1,381.145 | -1,433.871 | -1,432.168 | -1,404.234 | -1,403.372 | -1,416.385 | -1,458.248 | -992.646 | -956.02 | -910.969 | -786.266 | -801.35 | -799.421 | -834.389 | -830.92 | -823.547 | -823.193 | -823.994 | -818.222 | -817.154 | -806.478 | -793.06 | -758.496 | -737.939 | -716.669 | -691.921 | -633.661 | -331.635 | -313.583 | -174.937 | -122.872 | -50.874 | -31.965 | -16.963 | -6.307 | -2.738 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,051.843 | 2,049.981 | 2,048.173 | 2,046.499 | 2,044.861 | 2,060.145 | 2,058.398 | 2,056.951 | 1,890.393 | 1,731.001 | 1,730.229 | 1,729.987 | 1,745.576 | 1,744.64 | 1,661.056 | 1,660.424 | 1,693.291 | 1,692.375 | 1,691.679 | 1,690.928 | 1,717.141 | 1,727.173 | 1,726.754 | 1,734.84 | 1,724.858 | 1,721.913 | 1,718.284 | 1,714.358 | 1,709.9 | 1,704.894 | 1,632.955 | 1,567.905 | 1,557.95 | 1,550.732 | 1,327.446 | 1,321.057 | 1,169.54 | 1,162.755 | 1,156.709 | 1,109.185 | 244.431 |
| Total Shareholders Equity
| 671.488 | 651.396 | 699.372 | 714.497 | 701.045 | 680.134 | 625.651 | 626.197 | 487.145 | 328.468 | 314.683 | 272.598 | 753.788 | 789.474 | 750.896 | 874.967 | 892.75 | 893.752 | 858.086 | 860.804 | 894.391 | 904.765 | 903.545 | 917.38 | 908.457 | 916.188 | 925.977 | 956.615 | 972.714 | 988.952 | 941.531 | 934.531 | 1,229.755 | 1,240.502 | 1,154.314 | 1,199.988 | 1,120.069 | 1,132.192 | 1,141.148 | 1,104.212 | 242.368 |
| Total Equity
| 671.488 | 651.396 | 699.372 | 714.497 | 701.045 | 680.134 | 625.651 | 626.197 | 487.145 | 328.468 | 314.683 | 272.598 | 753.788 | 789.474 | 750.896 | 874.967 | 892.75 | 893.752 | 858.086 | 860.804 | 894.391 | 904.765 | 903.545 | 917.38 | 908.457 | 916.188 | 925.977 | 956.615 | 972.714 | 988.952 | 941.531 | 934.531 | 1,229.755 | 1,240.502 | 1,154.314 | 1,199.988 | 1,120.069 | 1,132.192 | 1,141.148 | 1,104.212 | 242.368 |
| Total Liabilities & Shareholders Equity
| 766.317 | 758.407 | 791.545 | 813.687 | 801.211 | 800.085 | 755.471 | 814.328 | 748.699 | 360.451 | 600.104 | 868.195 | 1,428.715 | 1,487.713 | 1,574.107 | 1,662.837 | 1,758.112 | 1,779.673 | 1,688.923 | 1,703.826 | 1,699.327 | 1,620.85 | 1,618.688 | 1,643.41 | 1,434.189 | 1,532.15 | 1,563.069 | 1,547.157 | 1,553.134 | 1,522.244 | 1,451.411 | 1,485.436 | 1,651.395 | 1,495.299 | 1,377.214 | 1,324.205 | 1,191.773 | 1,211.283 | 1,204.288 | 1,105.684 | 261.61 |