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Eneti Inc (NETI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Eneti Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent119.96
Marketable Securities0.00
Cash & Short-term Investments119.00
Due from Related Parties, Current RE0.90
Nontrade Receivables, Current34.88
Inventories5.80
Other Current Assets7.90
Prepaid Expense And Other Assets Current4.74
Total Current Assets174.17
Equipment/Property/Plant Net521.33
Intangible Assets4.52
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.60
Other Assets, Noncurrent5.00
Restricted Cash Current7.27
Contract Fulfillment Cost0.63
Vessels Under Construction Excluding Related Party110.97
Total Assets814.50
Liabilities
Accounts Payable and Accrued Liabilities, Current LI23.62
Accrued Liabilities, Current6.26
Loans Payable to Bank, Current LO112.04
Other Liabilities, Current0.01
Accrued Income Taxes TA2.64
Total Current Liabilities45.01
Long-term debt65.63
Capital Lease and Other0.00
Total Long-term Debt65.63
Other liabilities, Noncurrent1.93
Contract With Customer Liability6.71
Finance Lease Liability Noncurrent-
Total Liabilities99.19
Stockholders' Equity
Treasury Stock Common Value-17.67
Common Stock Value1.13
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,064.17
Retained Earnings / Accumulated Deficit-1,332.32
Other Equity0.00
Common Stockholder's Equity715.31
Total Stockholder's Equity715.31
Liabilities & Stockholder's Equity814.50
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About Eneti Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001587264-23-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.