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Seacor Smit Inc (CKH)

Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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