Seacor Marine Holdings Inc (SMHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,116 | 76,140 | 84,131 | 43,045 | 41,220 |
| Receivables | 68,487 | 79,402 | 75,760 | 62,341 | 62,900 |
| Inventories | 2,196 | 2,760 | 1,609 | 2,123 | 928 |
| Other current assets | 10,812 | 10,943 | 500 | 21,750 | 2,235 |
| TOTAL | $179,784 | $173,651 | $164,686 | $132,313 | $111,013 |
| Non-Current Assets | |||||
| PPE Net | 475,023 | 544,870 | 605,044 | 665,016 | 721,283 |
| Investments And Advances | 2,938 | 3,541 | 4,125 | 3,024 | 71,727 |
| Other Non-Current Assets | 2,856 | 5,049 | 6,481 | 15,014 | 8,479 |
| TOTAL | $480,817 | $553,460 | $615,650 | $683,054 | $801,489 |
| Total Assets | $660,601 | $727,111 | $780,336 | $815,367 | $912,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 27,500 | 28,365 | 61,512 | 31,602 |
| Accounts payable and accrued liabilities | 21,268 | 29,236 | 27,562 | 37,955 | 28,419 |
| Accrued Expenses | 11,598 | 19,199 | 12,593 | 11,842 | 12,356 |
| Other current liabilities | 6,350 | 5,950 | 6,253 | 4,694 | 8,663 |
| TOTAL | $70,729 | $85,042 | $77,086 | $121,162 | $84,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,644 | 317,339 | 287,544 | 260,119 | 332,762 |
| Deferred Revenues | 1,096 | 2,534 | 687 | 2,333 | 1,606 |
| Other Non-Current Liabilities | 1,172 | 4,351 | 5,758 | 7,379 | 7,775 |
| TOTAL | $325,200 | $343,747 | $329,026 | $315,059 | $381,296 |
| Total Liabilities | $395,929 | $428,789 | $406,112 | $436,221 | $465,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,952 | 27,669 | 27,178 | 26,805 | 25,992 |
| Common Shares | 280 | 287 | 280 | 272 | 262 |
| Retained earnings | -208,444 | -180,600 | -102,425 | -93,111 | -22,907 |
| Other shareholders' equity | 10,974 | 7,352 | 7,677 | 7,316 | 8,255 |
| TOTAL | $264,672 | $298,322 | $374,224 | $379,146 | $446,541 |
| Total Liabilities And Equity | $660,601 | $727,111 | $780,336 | $815,367 | $912,502 |