Eneti Inc. financial data

Location
L'exotique 99 Boulevard Jardin Exotique, MC, Monaco
State of incorporation
Marshall Islands
Fiscal year end
December 31
Former names
SCORPIO BULKERS INC. (to 2/4/2021)
Latest financial report
20-F - Q4 2022 - Apr 14, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares -3.26%
Common Stock, Shares, Outstanding 38.6M shares -5.13%
Common Stock, Value, Issued 1.14M USD +0.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.3M USD +197%
Assets, Current 129M USD +14.1%
Property, Plant and Equipment, Net 404M USD -24.1%
Operating Lease, Right-of-Use Asset 1.43M USD -26.8%
Intangible Assets, Net (Excluding Goodwill) 4.52M USD 0%
Other Assets, Noncurrent 2.61M USD -17.2%
Assets 758M USD -5.21%
Contract with Customer, Liability, Current 14.3M USD -37.9%
Liabilities, Current 44.7M USD -22.7%
Deferred Income Tax Liabilities, Net 14.6M USD
Operating Lease, Liability, Noncurrent 1.4M USD -33.3%
Other Liabilities, Noncurrent 1.54M USD -60.1%
Liabilities 107M USD -10.8%
Retained Earnings (Accumulated Deficit) -1.4B USD -1.35%
Stockholders' Equity Attributable to Parent 651M USD -4.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 651M USD -4.23%
Liabilities and Equity 758M USD -5.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 81.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.4M USD +93.5%
Deferred Tax Assets, Valuation Allowance 133M USD +33.8%
Operating Lease, Liability 2.12M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid 2.29M USD -25.1%
Operating Lease, Liability, Current 722K USD +6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 491K USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 806K USD +0.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 172K USD -40.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 397K USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 192K USD -51%
Additional Paid in Capital 2.07B USD +0.33%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%