Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,786 | 29,381 | 29,267 | N/A | 41,135 |
| Marketable Securities | 623 | 0 | N/A | N/A | 0 |
| Receivables | 32,900 | 21,381 | 18,633 | N/A | 10,992 |
| Inventories | 1,602 | 1,559 | 621 | N/A | 577 |
| Other current assets | 4,362 | 6,793 | 1,469 | 0 | 3,088 |
| TOTAL | $68,273 | $59,114 | $49,990 | $N/A | $55,792 |
| Non-Current Assets | |||||
| PPE Net | 337,946 | 277,828 | N/A | N/A | 178,495 |
| Investments And Advances | 6,484 | 6,707 | 0 | 0 | 6,137 |
| Other Non-Current Assets | 13,218 | 6,230 | 0 | 0 | 2,428 |
| TOTAL | $357,648 | $290,765 | $N/A | $N/A | $187,060 |
| Total Assets | $350,883 | $293,582 | $215,291 | $N/A | $201,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,661 | 5,007 | N/A | N/A | 5,132 |
| Accounts payable and accrued liabilities | 7,325 | 9,148 | 6,398 | 0 | 3,302 |
| Accrued Expenses | 2,263 | 0 | N/A | N/A | 996 |
| Other current liabilities | 6,136 | 4,683 | N/A | N/A | 2,755 |
| TOTAL | $19,750 | $18,838 | $17,015 | $N/A | $12,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,434 | 142,296 | 68,365 | N/A | 73,092 |
| Other Non-Current Liabilities | 937 | 2,046 | 0 | 0 | 2,206 |
| TOTAL | $147,669 | $177,582 | $68,365 | $N/A | $103,768 |
| Total Liabilities | $167,419 | $196,420 | $119,785 | $N/A | $115,953 |
| Shareholders' Equity | |||||
| Common Shares | 99 | 62 | N/A | N/A | 59 |
| Retained earnings | 57,852 | 26,131 | N/A | N/A | 20,916 |
| Other shareholders' equity | -804 | -257 | 95,506 | 0 | -437 |
| TOTAL | $183,464 | $97,162 | $95,506 | $N/A | $85,844 |
| Total Liabilities And Equity | $350,883 | $293,582 | $215,291 | $0 | $201,797 |