Seacor Marine Holdings Inc
(SMHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,208 | 51,555 | 45,428 | 76,140 | 37,864 |
| Receivables | 80,096 | 74,233 | 74,359 | 79,402 | 85,321 |
| Inventories | 2,552 | 2,539 | 2,827 | 2,760 | 3,139 |
| Other current assets | 0 | 0 | 12,195 | 10,943 | 0 |
| TOTAL | $194,304 | $133,043 | $140,884 | $173,651 | $131,164 |
| Non-Current Assets | |||||
| PPE Net | 492,876 | 541,915 | 543,787 | 544,870 | 570,776 |
| Investments And Advances | 2,707 | 2,310 | 4,507 | 3,541 | 2,046 |
| Other Non-Current Assets | 2,611 | 2,762 | 4,986 | 5,049 | 5,458 |
| TOTAL | $498,194 | $546,987 | $553,280 | $553,460 | $578,280 |
| Total Assets | $692,498 | $680,030 | $694,164 | $727,111 | $709,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 27,500 | 28,605 |
| Accounts payable and accrued liabilities | 25,928 | 26,737 | 28,445 | 29,236 | 22,744 |
| Accrued Expenses | 15,773 | 15,922 | 10,512 | 19,199 | 20,413 |
| Other current liabilities | 7,130 | 4,798 | 3,354 | 5,950 | 5,923 |
| TOTAL | $81,151 | $81,473 | $75,410 | $85,042 | $80,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,858 | 310,980 | 310,108 | 317,339 | 272,325 |
| Deferred Revenues | 1,799 | 3,462 | 2,548 | 2,534 | 2,472 |
| Other Non-Current Liabilities | 1,206 | 1,437 | 4,282 | 4,351 | 4,637 |
| TOTAL | $333,684 | $330,761 | $334,719 | $343,747 | $303,768 |
| Total Liabilities | $414,835 | $412,234 | $410,129 | $428,789 | $384,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,976 | 26,976 | 26,852 | 27,669 | 27,645 |
| Common Shares | 281 | 281 | 293 | 287 | 287 |
| Retained earnings | -193,822 | -202,816 | -196,089 | -180,600 | -154,374 |
| Other shareholders' equity | 10,976 | 11,662 | 8,927 | 7,352 | 9,434 |
| TOTAL | $277,663 | $267,796 | $284,035 | $298,322 | $325,008 |
| Total Liabilities And Equity | $692,498 | $680,030 | $694,164 | $727,111 | $709,444 |