Seacor Marine Holdings Inc (SMHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,140 | 37,864 | 42,860 | 62,159 | 84,131 |
| Receivables | 79,402 | 85,321 | 77,963 | 71,465 | 75,760 |
| Inventories | 2,760 | 3,139 | 3,117 | 2,516 | 1,609 |
| Other current assets | 10,943 | 0 | 500 | 500 | 500 |
| TOTAL | $173,651 | $131,164 | $130,099 | $140,065 | $164,686 |
| Non-Current Assets | |||||
| PPE Net | 544,870 | 570,776 | 583,162 | 595,548 | 605,044 |
| Investments And Advances | 3,541 | 2,046 | 2,641 | 3,122 | 4,125 |
| Other Non-Current Assets | 5,049 | 5,458 | 5,664 | 6,111 | 6,481 |
| TOTAL | $553,460 | $578,280 | $591,467 | $604,781 | $615,650 |
| Total Assets | $727,111 | $709,444 | $721,566 | $744,846 | $780,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,500 | 28,605 | 28,605 | 28,605 | 28,365 |
| Accounts payable and accrued liabilities | 29,236 | 22,744 | 17,790 | 23,453 | 27,562 |
| Accrued Expenses | 19,199 | 20,413 | 15,501 | 13,047 | 12,593 |
| Other current liabilities | 5,950 | 5,923 | 5,714 | 5,963 | 6,253 |
| TOTAL | $85,042 | $80,668 | $71,077 | $74,443 | $77,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,339 | 272,325 | 277,740 | 281,989 | 287,544 |
| Deferred Revenues | 2,534 | 2,472 | 2,580 | 2,057 | 687 |
| Other Non-Current Liabilities | 4,351 | 4,637 | 4,723 | 5,675 | 5,758 |
| TOTAL | $343,747 | $303,768 | $312,551 | $321,537 | $329,026 |
| Total Liabilities | $428,789 | $384,436 | $383,628 | $395,980 | $406,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,669 | 27,645 | 27,636 | 27,602 | 27,178 |
| Common Shares | 287 | 287 | 286 | 286 | 280 |
| Retained earnings | -180,600 | -154,374 | -138,028 | -125,609 | -102,425 |
| Other shareholders' equity | 7,352 | 9,434 | 7,660 | 7,756 | 7,677 |
| TOTAL | $298,322 | $325,008 | $337,938 | $348,866 | $374,224 |
| Total Liabilities And Equity | $727,111 | $709,444 | $721,566 | $744,846 | $780,336 |