Seacor Marine Holdings Inc (SMHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,636 | 43,546 | 43,652 | 43,045 | 50,810 |
| Marketable Securities | N/A | 5,000 | 10,000 | N/A | 20,000 |
| Receivables | 72,615 | 72,762 | 72,472 | 62,341 | 65,298 |
| Inventories | 1,738 | 1,653 | 2,207 | 2,123 | 2,059 |
| Other current assets | 6,093 | 0 | 0 | 21,750 | 6,000 |
| TOTAL | $142,039 | $126,073 | $131,564 | $132,313 | $148,867 |
| Non-Current Assets | |||||
| PPE Net | 627,384 | 640,536 | 653,671 | 665,016 | 678,947 |
| Investments And Advances | 3,857 | 3,253 | 3,594 | 3,024 | 1,901 |
| Other Non-Current Assets | 7,047 | 14,337 | 14,717 | 15,014 | 13,278 |
| TOTAL | $638,288 | $658,126 | $671,982 | $683,054 | $694,126 |
| Total Assets | $780,327 | $784,199 | $803,546 | $815,367 | $842,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,005 | 63,959 | 60,523 | 61,512 | 57,567 |
| Accounts payable and accrued liabilities | 32,466 | 39,012 | 44,255 | 37,955 | 36,248 |
| Accrued Expenses | 14,943 | 11,971 | 14,737 | 11,842 | 17,664 |
| Other current liabilities | 5,196 | 5,677 | 4,225 | 4,694 | 3,805 |
| TOTAL | $83,966 | $126,665 | $127,554 | $121,162 | $118,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,843 | 243,960 | 254,450 | 260,119 | 282,556 |
| Deferred Revenues | 1,465 | 3,643 | 1,487 | 2,333 | 827 |
| Other Non-Current Liabilities | 5,788 | 6,219 | 6,738 | 7,380 | 6,453 |
| TOTAL | $330,724 | $290,679 | $306,952 | $315,059 | $335,746 |
| Total Liabilities | $414,690 | $417,344 | $434,506 | $436,221 | $454,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,159 | 27,159 | 27,097 | 26,805 | 26,702 |
| Common Shares | 280 | 280 | 279 | 272 | 272 |
| Retained earnings | -108,154 | -107,271 | -102,700 | -93,111 | -79,769 |
| Other shareholders' equity | 6,353 | 8,228 | 7,565 | 7,316 | 5,018 |
| TOTAL | $365,637 | $366,855 | $369,040 | $379,146 | $388,970 |
| Total Liabilities And Equity | $780,327 | $784,199 | $803,546 | $815,367 | $842,993 |