SEACOR Marine Holdings Inc.
SMHI
$7.03
$0.6710.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.95M | 34.38M | 42.99M | 59.49M | 35.60M |
| Total Receivables | 79.96M | 74.23M | 74.36M | 79.40M | 85.32M |
| Inventory | 2.55M | 2.54M | 2.83M | 2.76M | 3.14M |
| Prepaid Expenses | 3.45M | 4.72M | 6.08M | 4.41M | 4.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.39M | 17.17M | 14.64M | 27.59M | 2.26M |
| Total Current Assets | 194.30M | 133.04M | 140.88M | 173.65M | 131.16M |
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| Total Current Assets | 194.30M | 133.04M | 140.88M | 173.65M | 131.16M |
| Net Property, Plant & Equipment | 493.80M | 543.12M | 547.11M | 548.34M | 574.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69M | 1.56M | 1.67M | 1.58M | 1.86M |
| Total Assets | 692.50M | 680.03M | 694.16M | 727.11M | 709.44M |
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| Total Accounts Payable | 25.93M | 26.74M | 28.45M | 29.24M | 22.74M |
| Total Accrued Expenses | 3.64M | 3.42M | 2.76M | 6.85M | 8.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.52M | 30.55M | 30.55M | 28.12M | 29.12M |
| Total Finance Division Other Current Liabilities | 21.06M | 20.76M | 13.66M | 20.84M | 19.95M |
| Total Other Current Liabilities | 21.06M | 20.76M | 13.66M | 20.84M | 19.95M |
| Total Current Liabilities | 81.15M | 81.47M | 75.41M | 85.04M | 80.67M |
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| Total Current Liabilities | 81.15M | 81.47M | 75.41M | 85.04M | 80.67M |
| Long-Term Debt | 311.86M | 310.98M | 310.11M | 317.34M | 272.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 578.00K | 826.00K | 2.94M | 3.00M | 3.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.25M | 18.96M | 21.67M | 23.41M | 28.22M |
| Total Liabilities | 414.84M | 412.23M | 410.13M | 428.79M | 384.44M |
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| Common Stock & APIC | 470.51M | 468.95M | 481.20M | 479.57M | 477.95M |
| Retained Earnings | -193.82M | -202.82M | -196.09M | -180.60M | -154.37M |
| Treasury Stock & Other | 655.00K | 1.34M | -1.39M | -969.00K | 1.11M |
| Total Common Equity | 277.34M | 267.48M | 283.71M | 298.00M | 324.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 277.34M | 267.48M | 283.71M | 298.00M | 324.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 321.00K | 321.00K | 321.00K | 321.00K | 321.00K |
| Total Equity | 277.66M | 267.80M | 284.04M | 298.32M | 325.01M |
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