Seacor Marine Holdings Inc (SMHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,864 | 42,860 | 62,159 | 84,131 | 58,636 |
| Receivables | 85,321 | 77,963 | 71,465 | 75,760 | 72,615 |
| Inventories | 3,139 | 3,117 | 2,516 | 1,609 | 1,738 |
| Other current assets | 0 | 500 | 500 | 500 | 6,093 |
| TOTAL | $131,164 | $130,099 | $140,065 | $164,686 | $142,039 |
| Non-Current Assets | |||||
| PPE Net | 570,776 | 583,162 | 595,548 | 605,044 | 627,384 |
| Investments And Advances | 2,046 | 2,641 | 3,122 | 4,125 | 3,857 |
| Other Non-Current Assets | 5,458 | 5,664 | 6,111 | 6,481 | 7,047 |
| TOTAL | $578,280 | $591,467 | $604,781 | $615,650 | $638,288 |
| Total Assets | $709,444 | $721,566 | $744,846 | $780,336 | $780,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,605 | 28,605 | 28,605 | 28,365 | 28,005 |
| Accounts payable and accrued liabilities | 22,744 | 17,790 | 23,453 | 27,562 | 32,466 |
| Accrued Expenses | 20,413 | 15,501 | 13,047 | 12,593 | 14,943 |
| Other current liabilities | 5,923 | 5,714 | 5,963 | 6,253 | 5,196 |
| TOTAL | $80,668 | $71,077 | $74,443 | $77,086 | $83,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,325 | 277,740 | 281,989 | 287,544 | 291,843 |
| Deferred Revenues | 2,472 | 2,580 | 2,057 | 687 | 1,465 |
| Other Non-Current Liabilities | 4,637 | 4,723 | 5,675 | 5,758 | 5,788 |
| TOTAL | $303,768 | $312,551 | $321,537 | $329,026 | $330,724 |
| Total Liabilities | $384,436 | $383,628 | $395,980 | $406,112 | $414,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,645 | 27,636 | 27,602 | 27,178 | 27,159 |
| Common Shares | 287 | 286 | 286 | 280 | 280 |
| Retained earnings | -154,374 | -138,028 | -125,609 | -102,425 | -108,154 |
| Other shareholders' equity | 9,434 | 7,660 | 7,756 | 7,677 | 6,353 |
| TOTAL | $325,008 | $337,938 | $348,866 | $374,224 | $365,637 |
| Total Liabilities And Equity | $709,444 | $721,566 | $744,846 | $780,336 | $780,327 |