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Eneti Inc (NETI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Dec 31 2022) 0 0 0
Assets
Cash & cash equivalent77.30
Cash & Short-term Investments77.00
Due from Related Parties, Current RE1.07
Nontrade Receivables, Current29.50
Inventories5.01
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.25
Total Current Assets128.54
Equipment/Property/Plant Net403.93
Intangible Assets4.52
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets758.41
Liabilities
Accounts Payable and Accrued Liabilities, Current LI17.74
Accrued Liabilities, Current6.76
Loans Payable to Bank, Current LO112.07
Other Liabilities, Current0.00
Accrued Income Taxes TA0.52
Total Current Liabilities44.71
Long-term debt59.38
Total Long-term Debt59.38
Accrued Income Taxes, Noncurrent14.56
Other liabilities, Noncurrent0.00
Total Liabilities107.01
Stockholders' Equity
Common Stock Value1.14
Additional Paid In Capital Common Stock2,067.65
Retained Earnings / Accumulated Deficit-1,399.72
Other Equity0.00
Common Stockholder's Equity651.40
Total Stockholder's Equity651.40
Liabilities & Stockholder's Equity758.41
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About Eneti Inc Quarterly 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.