Seacor Marine Holdings Inc
(SMHI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,860 | 62,159 | 84,131 | 58,636 | 43,546 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,000 |
| Receivables | 77,963 | 71,465 | 75,760 | 72,615 | 72,762 |
| Inventories | 3,117 | 2,516 | 1,609 | 1,738 | 1,653 |
| Other current assets | 500 | 500 | 500 | 6,093 | 0 |
| TOTAL | $130,099 | $140,065 | $164,686 | $142,039 | $126,073 |
| Non-Current Assets | |||||
| PPE Net | 583,162 | 595,548 | 605,044 | 627,384 | 640,536 |
| Investments And Advances | 2,641 | 3,122 | 4,125 | 3,857 | 3,253 |
| Other Non-Current Assets | 5,664 | 6,111 | 6,481 | 7,047 | 14,337 |
| TOTAL | $591,467 | $604,781 | $615,650 | $638,288 | $658,126 |
| Total Assets | $721,566 | $744,846 | $780,336 | $780,327 | $784,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,605 | 28,605 | 28,365 | 28,005 | 63,959 |
| Accounts payable and accrued liabilities | 17,790 | 23,453 | 27,562 | 32,466 | 39,012 |
| Accrued Expenses | 15,501 | 13,047 | 12,593 | 14,943 | 11,971 |
| Other current liabilities | 5,714 | 5,963 | 6,253 | 5,196 | 5,677 |
| TOTAL | $71,077 | $74,443 | $77,086 | $83,966 | $126,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,740 | 281,989 | 287,544 | 291,843 | 243,960 |
| Deferred Revenues | 2,580 | 2,057 | 687 | 1,465 | 3,643 |
| Other Non-Current Liabilities | 4,723 | 5,675 | 5,758 | 5,788 | 6,219 |
| TOTAL | $312,551 | $321,537 | $329,026 | $330,724 | $290,679 |
| Total Liabilities | $383,628 | $395,980 | $406,112 | $414,690 | $417,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,636 | 27,602 | 27,178 | 27,159 | 27,159 |
| Common Shares | 286 | 286 | 280 | 280 | 280 |
| Retained earnings | -138,028 | -125,609 | -102,425 | -108,154 | -107,271 |
| Other shareholders' equity | 7,660 | 7,756 | 7,677 | 6,353 | 8,228 |
| TOTAL | $337,938 | $348,866 | $374,224 | $365,637 | $366,855 |
| Total Liabilities And Equity | $721,566 | $744,846 | $780,336 | $780,327 | $784,199 |