Seacor Marine Holdings Inc (SMHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,904 | 39,911 | 41,220 | 46,354 | 51,301 |
| Receivables | 62,792 | 59,275 | 62,900 | 64,194 | 60,731 |
| Inventories | 1,723 | 1,297 | 928 | 476 | 425 |
| Other current assets | 0 | 0 | 2,235 | 0 | 0 |
| TOTAL | $95,810 | $104,207 | $111,013 | $114,875 | $116,984 |
| Non-Current Assets | |||||
| PPE Net | 690,632 | 705,979 | 721,283 | 702,309 | 716,288 |
| Investments And Advances | 75,923 | 76,860 | 71,727 | 77,426 | 77,539 |
| Other Non-Current Assets | 14,749 | 15,585 | 8,479 | 7,450 | 8,366 |
| TOTAL | $781,304 | $798,424 | $801,489 | $787,185 | $802,193 |
| Total Assets | $877,114 | $902,631 | $912,502 | $902,060 | $919,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,398 | 32,708 | 31,602 | 28,875 | 28,419 |
| Accounts payable and accrued liabilities | 39,262 | 32,585 | 28,419 | 23,578 | 27,163 |
| Accrued Expenses | 17,999 | 16,742 | 12,356 | 10,405 | 14,901 |
| Other current liabilities | 4,436 | 6,283 | 8,663 | 8,624 | 8,140 |
| TOTAL | $97,387 | $91,543 | $84,665 | $75,139 | $85,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,700 | 326,298 | 332,762 | 321,646 | 324,902 |
| Deferred Revenues | N/A | 962 | 1,606 | 2,356 | 4,122 |
| Other Non-Current Liabilities | 6,724 | 7,410 | 7,776 | 6,925 | 2,950 |
| TOTAL | $366,220 | $378,044 | $381,296 | $372,118 | $374,114 |
| Total Liabilities | $463,607 | $469,587 | $465,961 | $447,257 | $459,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,706 | 26,649 | 25,992 | 24,376 | 24,381 |
| Common Shares | 272 | 269 | 262 | 245 | 245 |
| Retained earnings | -55,418 | -37,744 | -22,907 | -7,059 | -1,230 |
| Other shareholders' equity | 6,431 | 9,381 | 8,255 | 7,244 | 7,307 |
| TOTAL | $413,507 | $433,044 | $446,541 | $454,803 | $459,401 |
| Total Liabilities And Equity | $877,114 | $902,631 | $912,502 | $902,060 | $919,177 |