United Maritime Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
175M
15M
15M
0M
0M
0M
0M
0M
160M
0M
0M
109M
0M
0M
0M
0M
109M
0M
0M
66M
0M
0M
96M
81M
126M
70M
70M
0M
0M
1M
0M
3M
56M
0M
0M
61M
25M
3M
7M
1M
61M
43M
18M
65M
35M
43M
50M
-20M
13M
1M
1M
0M
0M
0M
0M
0M
12M
12M
0M
6M
2M
0M
1M
0M
4M
4M
0M
7M
-1M
12M
5M
5M
14M
1M
0M
0M
0M
0M
0M
0M
13M
13M
0M
7M
1M
0M
1M
0M
5M
5M
0M
7M
-1M
13M
6M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
4Q2021
175M
15M
15M
0M
0M
0M
0M
0M
160M
0M
0M
109M
0M
0M
0M
0M
109M
0M
0M
66M
0M
0M
96M
81M
175M
14M
14M
0M
0M
0M
0M
0M
161M
0M
0M
108M
0M
0M
0M
0M
108M
0M
14M
67M
0M
0M
94M
80M
154M
7M
7M
0M
0M
1M
1M
26M
146M
113M
0M
94M
61M
4M
44M
0M
94M
0M
16M
59M
0M
0M
78M
71M
126M
60M
55M
0M
0M
1M
0M
3M
66M
117M
0M
61M
25M
3M
7M
1M
36M
0M
11M
65M
0M
0M
43M
-12M
126M
60M
55M
0M
0M
1M
0M
3M
66M
50M
0M
61M
25M
3M
7M
1M
36M
35M
1M
65M
35M
107M
43M
-12M
128M
21M
21M
0M
0M
0M
0M
0M
107M
0M
0M
84M
0M
0M
0M
0M
84M
76M
8M
44M
0M
76M
76M
55M
16M
0M
0M
0M
0M
-2M
0M
2M
16M
0M
0M
9M
5M
3M
1M
0M
4M
4M
0M
7M
-5M
12M
5M
5M
13M
1M
1M
0M
0M
0M
0M
0M
12M
0M
0M
6M
2M
0M
1M
0M
4M
4M
0M
7M
-1M
12M
5M
5M