Seacor Marine Holdings Inc (SMHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,486 | 42,171 | 61,012 | 66,095 | 93,254 |
| Receivables | 61,289 | 65,789 | 79,527 | 76,978 | 66,340 |
| Inventories | 1,228 | 1,408 | 2,995 | 4,139 | 1,977 |
| Other current assets | 45,718 | 13,127 | 0 | 0 | 15,222 |
| TOTAL | $194,661 | $125,641 | $147,657 | $151,809 | $179,032 |
| Non-Current Assets | |||||
| PPE Net | 660,913 | 740,021 | 765,492 | 778,805 | 744,102 |
| Investments And Advances | 120,831 | 118,222 | 112,418 | 119,520 | 121,773 |
| Other Non-Current Assets | 32,788 | 56,622 | 51,129 | 62,215 | 58,031 |
| TOTAL | $814,532 | $914,865 | $929,039 | $960,540 | $923,906 |
| Total Assets | $1,009,193 | $1,040,506 | $1,076,696 | $1,112,349 | $1,102,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,802 | 23,446 | 20,651 | 17,426 | 16,812 |
| Accounts payable and accrued liabilities | 24,598 | 26,507 | 33,909 | 27,263 | 18,089 |
| Accrued Expenses | 22,687 | 22,512 | 29,646 | 27,747 | 30,219 |
| Other current liabilities | 35,018 | 20,447 | 15,850 | 16,754 | 17,037 |
| TOTAL | $120,297 | $111,397 | $119,779 | $110,709 | $83,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,919 | 380,315 | 386,674 | 390,545 | 393,130 |
| Deferred Revenues | 5,296 | 3,303 | 3,171 | 3,601 | 1,460 |
| Other Non-Current Liabilities | 16,952 | 17,522 | 23,815 | 29,865 | 26,746 |
| TOTAL | $409,972 | $434,962 | $445,677 | $459,517 | $464,386 |
| Total Liabilities | $530,269 | $546,359 | $565,456 | $570,226 | $548,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,881 | 21,855 | 21,765 | 21,291 | 21,043 |
| Common Shares | 219 | 219 | 218 | 211 | 204 |
| Retained earnings | 27,076 | 64,929 | 83,312 | 111,701 | 126,834 |
| Other shareholders' equity | 23,311 | 2,176 | 3,161 | 7,381 | 12,525 |
| TOTAL | $478,924 | $494,147 | $511,240 | $542,123 | $554,935 |
| Total Liabilities And Equity | $1,009,193 | $1,040,506 | $1,076,696 | $1,112,349 | $1,102,938 |