SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
6.99
-0.16 (-2.24%)
Dec 5, 2025, 4:00 PM EST - Market closed
SEACOR Marine Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 90.95 | 59.49 | 67.46 | 39.96 | 37.62 | 32.67 | Upgrade
|
| Cash & Short-Term Investments | 90.95 | 59.49 | 67.46 | 39.96 | 37.62 | 32.67 | Upgrade
|
| Cash Growth | 155.48% | -11.81% | 68.79% | 6.23% | 15.16% | -59.86% | Upgrade
|
| Accounts Receivable | 62.79 | 69.89 | 63.73 | 54.39 | 55.54 | 45.33 | Upgrade
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| Other Receivables | 17.17 | 9.51 | 11.42 | 7.95 | 7.36 | 43.31 | Upgrade
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| Receivables | 79.96 | 79.4 | 75.15 | 77.34 | 62.9 | 88.64 | Upgrade
|
| Inventory | 2.55 | 2.76 | 1.61 | 2.12 | 0.93 | 0.58 | Upgrade
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| Prepaid Expenses | 3.45 | 4.41 | 2.69 | 3.05 | 3.73 | 3.23 | Upgrade
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| Restricted Cash | 17.26 | 16.65 | 16.68 | 3.08 | 3.6 | 3.35 | Upgrade
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| Other Current Assets | 0.14 | 10.94 | 1.11 | 6.75 | 2.24 | 50.24 | Upgrade
|
| Total Current Assets | 194.3 | 173.65 | 164.69 | 132.31 | 111.01 | 178.7 | Upgrade
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| Property, Plant & Equipment | 493.8 | 548.34 | 609.37 | 678.04 | 727.99 | 760.93 | Upgrade
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| Long-Term Investments | 2.71 | 3.54 | 4.13 | 3.02 | 71.73 | 75.31 | Upgrade
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| Other Long-Term Assets | 1.69 | 1.58 | 2.15 | 2 | 1.77 | 2.73 | Upgrade
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| Total Assets | 692.5 | 727.11 | 780.34 | 815.37 | 912.5 | 1,018 | Upgrade
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| Accounts Payable | 25.93 | 29.24 | 27.56 | 37.96 | 28.42 | 29.97 | Upgrade
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| Accrued Expenses | 3.64 | 6.85 | 6.93 | 6.67 | 7.2 | 4.38 | Upgrade
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| Current Portion of Long-Term Debt | 30 | 27.5 | 28.37 | 61.51 | 33.43 | 36.08 | Upgrade
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| Current Portion of Leases | 0.52 | 0.62 | 1.63 | 2.83 | 2.02 | 7.07 | Upgrade
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| Current Unearned Revenue | 1.8 | 2.53 | 0.69 | 2.33 | 1.61 | 7.76 | Upgrade
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| Other Current Liabilities | 19.26 | 18.3 | 11.91 | 9.87 | 11.99 | 46.55 | Upgrade
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| Total Current Liabilities | 81.15 | 85.04 | 77.09 | 121.16 | 84.67 | 131.8 | Upgrade
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| Long-Term Debt | 311.86 | 317.34 | 287.54 | 260.12 | 332.76 | 440.51 | Upgrade
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| Long-Term Leases | 0.58 | 3 | 3.54 | 11.52 | 4.96 | 4.45 | Upgrade
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| Long-Term Unearned Revenue | 0.64 | 1.37 | 2.23 | 2.64 | 2.89 | 3.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.61 | 22.04 | 35.72 | 40.78 | 40.68 | 35.82 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 414.84 | 428.79 | 406.11 | 436.22 | 465.96 | 615.83 | Upgrade
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| Common Stock | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 | 0.24 | Upgrade
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| Additional Paid-In Capital | 470.23 | 479.28 | 472.69 | 466.67 | 461.93 | 451.18 | Upgrade
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| Retained Earnings | -193.82 | -180.6 | -102.43 | -93.11 | -22.91 | -51.84 | Upgrade
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| Treasury Stock | -9.64 | -8.11 | -4.22 | -1.85 | -1.12 | -0.85 | Upgrade
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| Comprehensive Income & Other | 10.29 | 7.14 | 7.58 | 6.85 | 8.06 | 2.79 | Upgrade
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| Total Common Equity | 277.34 | 298 | 373.9 | 378.83 | 446.22 | 401.52 | Upgrade
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| Minority Interest | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Shareholders' Equity | 277.66 | 298.32 | 374.22 | 379.15 | 446.54 | 401.84 | Upgrade
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| Total Liabilities & Equity | 692.5 | 727.11 | 780.34 | 815.37 | 912.5 | 1,018 | Upgrade
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| Total Debt | 342.96 | 348.46 | 321.07 | 335.98 | 373.18 | 488.1 | Upgrade
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| Net Cash (Debt) | -252 | -288.97 | -253.62 | -296.01 | -335.56 | -455.44 | Upgrade
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| Net Cash Per Share | -9.42 | -10.45 | -9.36 | -11.12 | -13.16 | -18.37 | Upgrade
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| Filing Date Shares Outstanding | 26.98 | 27.67 | 27.18 | 26.81 | 25.99 | 23.42 | Upgrade
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| Total Common Shares Outstanding | 26.98 | 27.67 | 27.18 | 26.7 | 25.99 | 23.43 | Upgrade
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| Working Capital | 113.15 | 88.61 | 87.6 | 11.15 | 26.35 | 46.89 | Upgrade
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| Book Value Per Share | 10.28 | 10.77 | 13.75 | 14.19 | 17.17 | 17.14 | Upgrade
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| Tangible Book Value | 277.34 | 298 | 373.9 | 378.83 | 446.22 | 401.52 | Upgrade
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| Tangible Book Value Per Share | 10.28 | 10.77 | 13.75 | 14.19 | 17.17 | 17.14 | Upgrade
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| Machinery | - | 888.89 | 906.62 | 955.08 | 995.44 | 997.22 | Upgrade
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| Construction In Progress | 40.39 | 11.9 | 10.36 | 8.11 | 15.53 | 32.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.