Eneti Inc

NYSE NETI

Data sourced from iex and EODHD
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Eneti Inc Balance Sheet 2013 - 2023

This table shows the Balance Sheet for Eneti Inc going from 2013 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30
Cash
M 79 77 120 120 124 26 154 154 65 271 82 84 40 68 43 43 80 139 51 67 143 55 53 69 62 149 127 102 201 242 230 200 274 372 273 273 219 346 734 734 173 -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 79 77 120 120 124 26 154 154 65 271 82 84 40 68 43 43 80 139 51 67 143 55 53 69 62 149 127 102 201 242 230 200 274 372 273 273 219 346 734 734 173 -
Receivables
M 45 31 36 36 41 52 25 25 44 4 24 21 13 8 10 10 10 10 9 10 9 6 9 8 9 8 6 7 8 8 8 8 4 36 44 44 17 15 11 - - -
Inventory
M 5 5 6 6 5 5 6 6 0 1 - 11 5 4 6 6 6 - - 4 - 3 - 4 - - 44 3 - - - 165 - 74 44 44 - - - - - -
Other Current Assets
M 8 9 5 5 22 29 6 6 5 10 15 13 11 10 10 10 7 9 7 6 8 5 7 6 6 6 5 7 7 6 8 19 5 4 3 3 3 2 0 0 0 -
Current Assets
M 138 129 174 174 191 113 189 189 115 285 120 118 69 90 63 63 103 158 66 84 160 69 69 83 77 163 182 115 216 256 246 393 283 486 363 363 239 363 734 734 173 -
Property, Plant, Equipment (Net)
M 552 553 631 631 601 604 558 558 554 - - - 1,277 1,320 1,272 1,272 1,379 1,391 1,444 1,508 1,521 1,534 1,531 1,541 1,340 1,353 1,364 1,414 1,318 1,245 1,183 1,053 1,325 969 933 933 937 843 372 372 89 -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - 5 5 - 5 5 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 647 695 711 697 676 621 622 483 328 315 273 754 789 751 875 893 894 858 861 894 905 904 917 908 916 926 957 - - - 935 - - - 1,200 - - - 1,104 - -
Long-Term Investments
M - - - 0 0 74 46 28 40 48 70 24 24 28 84 173 162 161 107 93 - 0 - 0 - - - 11 - - - 13 - - - 5 - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 72 72 4 4 4 5 5 5 7 28 410 726 59 51 155 155 114 68 72 20 19 18 19 19 17 16 17 18 19 21 22 40 43 41 28 28 16 5 0 0 - -
Total Long-Term Assets
M 628 630 640 640 610 687 625 625 634 75 480 750 1,360 1,398 1,600 1,600 1,655 1,621 1,623 1,620 1,540 1,552 1,550 1,561 1,357 1,369 1,381 1,432 1,337 1,266 1,205 1,093 1,368 1,010 962 962 953 848 372 372 89 -
Total Assets
M 766 758 814 814 801 800 814 814 749 360 600 868 1,429 1,488 1,663 1,663 1,758 1,780 1,689 1,704 1,699 1,621 1,619 1,643 1,434 1,532 1,563 1,547 1,553 1,522 1,451 1,485 1,651 1,495 1,324 1,324 1,192 1,211 1,106 1,106 262 -
Accounts Payable
M 20 18 24 24 20 8 29 29 50 3 29 5 4 10 5 5 2 21 14 14 15 6 12 10 11 10 9 11 10 10 8 17 19 16 17 17 5 79 1 1 19 -
Short-Term Debt
M 12 12 12 12 12 12 88 88 145 2 22 46 41 70 74 74 66 137 139 138 134 64 46 48 25 24 41 13 8 4 24 110 49 37 3 3 - - - - - -
Current Revenue (Deferred)
M 5 14 7 7 8 23 12 12 9 - - -33 -36 -36 -32 -32 -29 -24 -5 -14 -3 -1 -1 -8 - - - -6 - - - -5 - - -9 -9 - - - - - -
Other Current Liabilities
M 1 1 3 3 2 15 4 4 3 11 29 69 65 71 74 74 75 24 5 14 3 7 1 8 6 - - 6 - - 7 5 - - 9 9 1 - - - - -
Current Liabilities
M 38 45 45 45 43 58 133 133 207 15 51 87 74 115 121 121 114 158 153 153 149 76 58 59 35 33 50 25 18 14 40 127 69 53 20 20 7 79 1 1 19 -
Long-Term Debt
M 43 46 49 52 55 58 - 53 53 - 67 158 245 217 353 333 404 440 607 690 605 623 640 667 490 582 587 566 563 519 470 424 353 202 177 104 65 - - - - -
Non-Current Liabilities (Other)
M 1 2 2 2 2 4 4 2 2 - - - 0 1 6 13 - 6 3 - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 57 62 54 54 58 62 55 55 55 17 234 509 601 584 667 667 751 728 678 690 656 640 657 667 490 582 587 566 563 519 470 424 353 202 104 104 65 79 1 1 0 -
Total Liabilities
M 95 107 99 99 100 120 188 188 262 32 285 596 675 698 788 788 865 886 831 843 805 716 715 726 526 616 637 591 580 533 510 551 422 255 124 124 72 79 1 1 19 -
Additional Paid-in Capital
M - - - - - - - - - - - - - - 1,718 1,717 1,750 1,749 1,748 1,748 - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 3 3 2 2 1 1 1 1 1 -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - 0 0 18 184 384 393 403 384 351 376 305 73 - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 671 651 714 714 701 680 626 626 487 328 315 273 754 789 875 875 893 894 858 861 894 905 904 917 908 916 926 957 973 989 942 935 1,230 1,241 1,200 1,200 1,120 1,132 1,104 1,104 242 -
Shareholders' Equity and Liabilities
M 766 758 814 814 801 800 814 814 749 360 600 868 1,429 1,488 1,663 1,663 1,758 1,780 1,689 1,704 1,699 1,621 1,619 1,643 1,434 1,532 1,563 1,547 1,553 1,522 1,451 1,485 1,651 1,495 1,324 1,324 1,192 1,211 1,106 1,106 262 -
Treasury Stock
M - - - - - - - - - - - - - - -57 -57 -57 -57 -57 -57 -30 -20 -20 -11 - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 38 37 37 37 38 38 28 28 15 11 11 11 12 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 5 3 3 3 2 1 1 1 1 1 1 1 3
Shareholders' Equity (Tangible)
M - 648 696 712 698 677 622 623 484 329 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - 821 771 878 998 864 896 - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 55 58 61 64 67 70 - 141 198 - 89 203 285 287 427 407 470 577 746 829 739 687 686 716 515 606 628 579 571 523 495 534 402 239 181 107 - - - - - -
Current Part of Long-Term Debt
M 12 12 12 12 12 12 78 88 145 - 6 13 5 34 37 45 38 113 134 138 131 63 45 47 25 606 628 13 571 523 - 108 - - - 3 - - - - - -

StockViz Staff

September 19, 2024

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