Seacor Marine Holdings Inc (SMHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,519 | 88,190 | 65,054 | 112,551 | 131,976 |
| Receivables | 91,901 | 73,697 | 62,703 | 57,957 | 63,066 |
| Inventories | 3,646 | 3,666 | 3,975 | 3,756 | 3,786 |
| TOTAL | $202,758 | $169,643 | $135,345 | $177,290 | $202,192 |
| Non-Current Assets | |||||
| PPE Net | 793,201 | 805,652 | 820,717 | 689,833 | 706,087 |
| Investments And Advances | 120,340 | 115,424 | 112,219 | 92,169 | 89,984 |
| Other Non-Current Assets | 39,178 | 41,819 | 49,097 | 49,212 | 51,668 |
| TOTAL | $952,719 | $962,895 | $982,033 | $831,214 | $847,739 |
| Total Assets | $1,155,477 | $1,132,538 | $1,117,378 | $1,008,504 | $1,049,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,426 | 22,858 | 22,858 | 22,858 | 30,858 |
| Accounts payable and accrued liabilities | 20,480 | 23,774 | 25,551 | 24,024 | 23,487 |
| Accrued Expenses | 36,763 | 33,800 | 33,115 | 28,995 | N/A |
| Other current liabilities | 17,718 | 13,188 | 14,403 | 13,237 | 54,873 |
| TOTAL | $102,141 | $103,847 | $105,357 | $99,218 | $109,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,666 | 370,798 | 424,225 | 298,873 | 300,004 |
| Deferred Revenues | 9,754 | 10,227 | 9,430 | 10,104 | N/A |
| Other Non-Current Liabilities | 26,471 | 28,894 | 31,455 | 32,798 | 38,195 |
| TOTAL | $488,448 | $447,876 | $508,849 | $386,120 | $442,707 |
| Total Liabilities | $590,589 | $551,723 | $614,206 | $485,338 | $551,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,438 | 20,442 | 20,020 | 17,683 | 17,671 |
| Common Shares | 204 | 204 | 178 | 177 | 177 |
| Retained earnings | 134,628 | 150,585 | 175,609 | 216,511 | 187,550 |
| Other shareholders' equity | 15,596 | 16,272 | 20,746 | 2,482 | 7,327 |
| TOTAL | $564,888 | $580,815 | $503,172 | $523,166 | $498,006 |
| Total Liabilities And Equity | $1,155,477 | $1,132,538 | $1,117,378 | $1,008,504 | $1,049,931 |