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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,761 | 36,018 | 48,531 | 58,050 | 72,573 |
| Receivables | 74,775 | 88,637 | 103,433 | 86,648 | 76,064 |
| Inventories | 572 | 576 | 573 | 1,409 | 1,575 |
| Other current assets | 423 | 50,235 | 0 | 0 | 0 |
| TOTAL | $149,857 | $178,696 | $156,135 | $149,325 | $152,865 |
| Non-Current Assets | |||||
| PPE Net | 735,168 | 753,662 | 800,491 | 799,816 | 672,655 |
| Investments And Advances | 79,000 | 75,308 | 88,933 | 90,900 | 125,010 |
| Other Non-Current Assets | 9,791 | 9,997 | 11,616 | 12,061 | 16,005 |
| TOTAL | $823,959 | $838,967 | $901,040 | $902,777 | $813,670 |
| Total Assets | $973,816 | $1,017,663 | $1,057,175 | $1,052,102 | $966,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,888 | 32,377 | 52,108 | 51,793 | 37,084 |
| Accounts payable and accrued liabilities | 21,428 | 29,967 | 29,542 | 22,382 | 32,023 |
| Accrued Expenses | 17,742 | 17,985 | 17,917 | 17,059 | 18,402 |
| Other current liabilities | 7,410 | 39,957 | 9,130 | 9,099 | 7,826 |
| TOTAL | $91,220 | $131,804 | $121,487 | $116,102 | $112,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,886 | 440,512 | 452,965 | 447,669 | 356,820 |
| Deferred Revenues | 4,567 | 4,452 | 3,131 | 4,004 | 3,787 |
| Other Non-Current Liabilities | 9,688 | 7,615 | 9,500 | 12,859 | 19,857 |
| TOTAL | $473,437 | $484,023 | $499,034 | $484,636 | $398,743 |
| Total Liabilities | $564,657 | $615,827 | $620,521 | $600,738 | $511,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,194 | 23,417 | 23,435 | 23,097 | 23,027 |
| Common Shares | 243 | 235 | 235 | 232 | 231 |
| Retained earnings | -50,029 | -51,839 | -13,023 | 5,058 | 11,131 |
| Other shareholders' equity | 7,655 | 3,261 | 122 | -2,042 | -2,476 |
| TOTAL | $409,159 | $401,836 | $436,654 | $451,364 | $455,311 |
| Total Liabilities And Equity | $973,816 | $1,017,663 | $1,057,175 | $1,052,102 | $966,535 |