SEACOR Marine Holdings Inc. SMHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.92M | 55.40M | 38.72M | 68.93M | 90.95M |
| Total Receivables | 73.11M | 67.81M | 74.10M | 68.49M | 79.96M |
| Inventory | 2.04M | 2.06M | 2.75M | 2.20M | 2.55M |
| Prepaid Expenses | 6.10M | 5.41M | 6.01M | 5.17M | 3.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.67M | 37.64M | 50.09M | 34.99M | 17.39M |
| Total Current Assets | 156.84M | 168.32M | 171.66M | 179.78M | 194.30M |
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| Total Current Assets | 156.84M | 168.32M | 171.66M | 179.78M | 194.30M |
| Net Property, Plant & Equipment | 456.80M | 460.07M | 464.23M | 476.02M | 493.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92M | 1.93M | 1.91M | 1.86M | 1.69M |
| Total Assets | 616.52M | 633.32M | 640.75M | 660.60M | 692.50M |
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| Total Accounts Payable | 12.22M | 14.23M | 16.36M | 21.27M | 25.93M |
| Total Accrued Expenses | 3.85M | 2.77M | 7.01M | 5.36M | 3.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.54M | 31.26M | 30.84M | 30.42M | 30.52M |
| Total Finance Division Other Current Liabilities | 23.61M | 22.51M | 18.47M | 13.69M | 21.06M |
| Total Other Current Liabilities | 23.61M | 22.51M | 18.47M | 13.69M | 21.06M |
| Total Current Liabilities | 71.21M | 70.77M | 72.67M | 70.73M | 81.15M |
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| Total Current Liabilities | 71.21M | 70.77M | 72.67M | 70.73M | 81.15M |
| Long-Term Debt | 281.94M | 289.50M | 297.07M | 304.64M | 311.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 561.00K | 562.00K | 475.00K | 615.00K | 578.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.66M | 20.18M | 22.69M | 19.94M | 21.25M |
| Total Liabilities | 372.37M | 381.01M | 392.91M | 395.93M | 414.84M |
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| Common Stock & APIC | 475.89M | 474.68M | 473.53M | 472.14M | 470.51M |
| Retained Earnings | -230.42M | -220.96M | -224.25M | -208.44M | -193.82M |
| Treasury Stock & Other | -1.65M | -1.73M | -1.76M | 653.00K | 655.00K |
| Total Common Equity | 243.82M | 251.99M | 247.52M | 264.35M | 277.34M |
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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 | 243.82M | 251.99M | 247.52M | 264.35M | 277.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 321.00K | 321.00K | 321.00K | 321.00K | 321.00K |
| Total Equity | 244.14M | 252.31M | 247.84M | 264.67M | 277.66M |
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