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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,040 | 75,432 | 93,116 | 108,208 | 51,555 |
| Receivables | 67,812 | 74,097 | 68,487 | 80,096 | 74,233 |
| Inventories | 2,061 | 2,746 | 2,196 | 2,552 | 2,539 |
| Other current assets | 0 | 13,376 | 10,812 | 0 | 0 |
| TOTAL | $168,320 | $171,658 | $179,784 | $194,304 | $133,043 |
| Non-Current Assets | |||||
| PPE Net | 459,123 | 463,279 | 475,023 | 492,876 | 541,915 |
| Investments And Advances | 3,009 | 2,951 | 2,938 | 2,707 | 2,310 |
| Other Non-Current Assets | 2,872 | 2,859 | 2,856 | 2,611 | 2,762 |
| TOTAL | $465,004 | $469,089 | $480,817 | $498,194 | $546,987 |
| Total Assets | $633,324 | $640,747 | $660,601 | $692,498 | $680,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,699 | 30,350 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 14,229 | 16,355 | 21,268 | 25,928 | 26,737 |
| Accrued Expenses | 16,744 | 17,726 | 11,598 | 15,773 | 15,922 |
| Other current liabilities | 7,896 | 6,828 | 6,350 | 7,130 | 4,798 |
| TOTAL | $70,768 | $72,674 | $70,729 | $81,151 | $81,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,503 | 297,072 | 304,644 | 311,858 | 310,980 |
| Deferred Revenues | 639 | 922 | 1,096 | 1,799 | 3,462 |
| Other Non-Current Liabilities | 1,158 | 4,264 | 1,172 | 1,206 | 1,437 |
| TOTAL | $310,244 | $320,235 | $325,200 | $333,684 | $330,761 |
| Total Liabilities | $381,012 | $392,909 | $395,929 | $414,835 | $412,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,133 | 27,062 | 26,952 | 26,976 | 26,976 |
| Common Shares | 284 | 284 | 280 | 281 | 281 |
| Retained earnings | -220,956 | -224,249 | -208,444 | -193,822 | -202,816 |
| Other shareholders' equity | 9,589 | 9,562 | 10,974 | 10,976 | 11,662 |
| TOTAL | $252,312 | $247,838 | $264,672 | $277,663 | $267,796 |
| Total Liabilities And Equity | $633,324 | $640,747 | $660,601 | $692,498 | $680,030 |