Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,239 | 212,857 | 237,359 | 263,135 | 261,826 |
| Marketable Securities | 97,569 | 78,496 | 58,267 | 48,856 | 56,787 |
| Receivables | 113,312 | 103,013 | 99,156 | 81,491 | 116,933 |
| Other current assets | 0 | 0 | 0 | 27,185 | 0 |
| TOTAL | $438,462 | $421,330 | $418,982 | $444,218 | $461,717 |
| Non-Current Assets | |||||
| PPE Net | 777,361 | 731,537 | 742,563 | 738,216 | 704,753 |
| Investments And Advances | 53,471 | 52,433 | 59,918 | 59,848 | 60,672 |
| Other Non-Current Assets | 187,242 | 189,602 | 179,963 | 160,329 | 143,488 |
| TOTAL | $1,018,074 | $973,572 | $982,444 | $958,393 | $908,913 |
| Total Assets | $1,456,536 | $1,394,902 | $1,401,426 | $1,402,611 | $1,370,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42 | 49 | 71 | 93 | 113 |
| Accounts payable and accrued liabilities | 33,345 | 27,665 | 25,137 | 30,333 | 21,315 |
| Accrued Expenses | N/A | N/A | N/A | 22,279 | N/A |
| Other current liabilities | 49,383 | 49,798 | 58,768 | 16,381 | 33,708 |
| TOTAL | $82,770 | $77,512 | $83,976 | $77,515 | $55,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,319 | 342,271 | 332,225 | 332,179 | 332,213 |
| Other Non-Current Liabilities | 6,576 | 2,183 | 1,864 | 1,909 | 2,171 |
| TOTAL | $607,003 | $559,504 | $550,921 | $554,650 | $546,964 |
| Total Liabilities | $689,773 | $637,016 | $634,897 | $632,165 | $602,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,294 | 18,329 | 18,533 | 18,625 | 18,691 |
| Common Shares | 245 | 245 | 245 | 245 | 244 |
| Retained earnings | 531,957 | 528,593 | 528,420 | 531,384 | 533,114 |
| Other shareholders' equity | 21,258 | 14,465 | 14,327 | 13,989 | 3,127 |
| TOTAL | $766,763 | $757,886 | $766,529 | $770,446 | $768,530 |
| Total Liabilities And Equity | $1,456,536 | $1,394,902 | $1,401,426 | $1,402,611 | $1,370,630 |