Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,056 | 38,943 | 34,289 | 31,725 | 39,192 |
| Receivables | 12,828 | 9,853 | 11,246 | 13,623 | 12,588 |
| Inventories | 574 | 0 | 0 | 320 | 0 |
| Other current assets | 998 | 4,401 | 2,337 | 223 | 2,445 |
| TOTAL | $55,456 | $53,197 | $47,872 | $45,891 | $54,225 |
| Non-Current Assets | |||||
| PPE Net | N/A | 176,921 | 175,957 | 177,068 | 153,291 |
| Investments And Advances | 0 | 4,766 | 3,500 | 564 | 323 |
| Other Non-Current Assets | 0 | 2,602 | 2,836 | 3,085 | 3,237 |
| TOTAL | $N/A | $184,289 | $182,293 | $180,717 | $156,851 |
| Total Assets | $203,060 | $202,332 | $198,024 | $197,361 | $184,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,142 | 5,020 | 5,230 | 4,292 |
| Accounts payable and accrued liabilities | 7,203 | 8,416 | 7,376 | 4,078 | 6,113 |
| Accrued Expenses | N/A | 0 | 0 | 4,486 | 0 |
| Other current liabilities | N/A | 417 | 0 | 0 | 4,500 |
| TOTAL | $13,542 | $14,768 | $13,186 | $13,794 | $15,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,052 | 76,039 | 76,777 | 77,633 | 65,825 |
| Other Non-Current Liabilities | 0 | 3,133 | 2,208 | 2,175 | 2,171 |
| TOTAL | $75,052 | $106,614 | $106,734 | $107,252 | $95,069 |
| Total Liabilities | $119,281 | $121,382 | $119,920 | $121,049 | $110,418 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 59 | 59 | 59 | 59 |
| Retained earnings | N/A | 16,353 | 14,665 | 13,010 | 10,141 |
| Other shareholders' equity | 83,779 | -768 | -1,926 | -2,060 | -1,757 |
| TOTAL | $83,779 | $80,950 | $78,104 | $76,315 | $73,749 |
| Total Liabilities And Equity | $203,060 | $202,332 | $198,024 | $197,364 | $184,167 |