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Financial Statements — SHIP
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 48.24 | 21.87 | 19.38 | 26.03 | 41.50 |
| Accounts Receivable | 0.87 | 0.40 | 0.90 | 0.72 | 0.00 |
| Inventory | 1.63 | 1.69 | 1.56 | 2.00 | 1.45 |
| Total Current Assets | 74.89 | 45.90 | 25.09 | 61.64 | 47.18 |
| Property, Plant & Equipment | 506.82 | 488.46 | 440.46 | 434.55 | 426.47 |
| Intangible Assets | -- | -- | 0.00 | -- | -- |
| Total Non-current Assets* | 531.69 | 499.96 | 452.79 | 451.96 | 440.04 |
| Total Assets | 606.58 | 545.85 | 477.88 | 513.60 | 487.21 |
| Accounts Payable | 13.12 | 7.11 | 5.49 | 7.83 | 5.76 |
| Total Current Liabilities | 88.06 | 61.62 | 69.52 | 94.65 | 88.03 |
| Long-term Debt | 290.16 | 257.59 | 210.79 | 231.88 | 215.17 |
| Total Non-current Liabilities* | 237.13 | 222.05 | 179.92 | 197.25 | 154.70 |
| Total Liabilities | 325.20 | 283.67 | 249.43 | 291.90 | 242.74 |
| Retained Earnings | (319.46) | (333.77) | (361.69) | (361.99) | (353.25) |
| Total Stockholder Equity | 281.38 | 262.18 | 228.45 | 221.70 | 244.48 |
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* Derived from reported values