Seacor Marine Holdings Inc (SMHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,432 | 93,116 | 108,208 | 51,555 | 45,428 |
| Receivables | 74,097 | 68,487 | 80,096 | 74,233 | 74,359 |
| Inventories | 2,746 | 2,196 | 2,552 | 2,539 | 2,827 |
| Other current assets | 13,376 | 10,812 | 0 | 0 | 12,195 |
| TOTAL | $171,658 | $179,784 | $194,304 | $133,043 | $140,884 |
| Non-Current Assets | |||||
| PPE Net | 463,279 | 475,023 | 492,876 | 541,915 | 543,787 |
| Investments And Advances | 2,951 | 2,938 | 2,707 | 2,310 | 4,507 |
| Other Non-Current Assets | 2,859 | 2,856 | 2,611 | 2,762 | 4,986 |
| TOTAL | $469,089 | $480,817 | $498,194 | $546,987 | $553,280 |
| Total Assets | $640,747 | $660,601 | $692,498 | $680,030 | $694,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,350 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 16,355 | 21,268 | 25,928 | 26,737 | 28,445 |
| Accrued Expenses | 17,726 | 11,598 | 15,773 | 15,922 | 10,512 |
| Other current liabilities | 6,828 | 6,350 | 7,130 | 4,798 | 3,354 |
| TOTAL | $72,674 | $70,729 | $81,151 | $81,473 | $75,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,072 | 304,644 | 311,858 | 310,980 | 310,108 |
| Deferred Revenues | 922 | 1,096 | 1,799 | 3,462 | 2,548 |
| Other Non-Current Liabilities | 4,264 | 1,172 | 1,206 | 1,437 | 4,282 |
| TOTAL | $320,235 | $325,200 | $333,684 | $330,761 | $334,719 |
| Total Liabilities | $392,909 | $395,929 | $414,835 | $412,234 | $410,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,062 | 26,952 | 26,976 | 26,976 | 26,852 |
| Common Shares | 284 | 280 | 281 | 281 | 293 |
| Retained earnings | -224,249 | -208,444 | -193,822 | -202,816 | -196,089 |
| Other shareholders' equity | 9,562 | 10,974 | 10,976 | 11,662 | 8,927 |
| TOTAL | $247,838 | $264,672 | $277,663 | $267,796 | $284,035 |
| Total Liabilities And Equity | $640,747 | $660,601 | $692,498 | $680,030 | $694,164 |