SEACOR Marine Holdings Inc.
SMHI
$5.31
$0.122.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.49M | 35.60M | 40.61M | 59.59M | 67.46M |
| Total Receivables | 79.40M | 85.32M | 77.96M | 71.47M | 75.76M |
| Inventory | 2.76M | 3.14M | 3.12M | 2.52M | 1.61M |
| Prepaid Expenses | 4.41M | 4.84M | 5.66M | 3.43M | 2.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.59M | 2.26M | 2.76M | 3.07M | 17.18M |
| Total Current Assets | 173.65M | 131.16M | 130.10M | 140.07M | 164.69M |
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| Total Current Assets | 173.65M | 131.16M | 130.10M | 140.07M | 164.69M |
| Net Property, Plant & Equipment | 548.34M | 574.37M | 586.87M | 599.57M | 609.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58M | 1.86M | 1.95M | 2.09M | 2.15M |
| Total Assets | 727.11M | 709.44M | 721.57M | 744.85M | 780.34M |
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| Total Accounts Payable | 29.24M | 22.74M | 17.79M | 23.45M | 27.56M |
| Total Accrued Expenses | 6.85M | 8.86M | 5.13M | 7.01M | 6.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.12M | 29.12M | 29.49M | 29.92M | 29.99M |
| Total Finance Division Other Current Liabilities | 20.84M | 19.95M | 18.67M | 14.06M | 12.60M |
| Total Other Current Liabilities | 20.84M | 19.95M | 18.67M | 14.06M | 12.60M |
| Total Current Liabilities | 85.04M | 80.67M | 71.08M | 74.44M | 77.09M |
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| Total Current Liabilities | 85.04M | 80.67M | 71.08M | 74.44M | 77.09M |
| Long-Term Debt | 317.34M | 272.33M | 277.74M | 281.99M | 287.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 3.23M | 3.28M | 3.39M | 3.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.41M | 28.22M | 31.53M | 36.16M | 37.95M |
| Total Liabilities | 428.79M | 384.44M | 383.63M | 395.98M | 406.11M |
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| Common Stock & APIC | 479.57M | 477.95M | 476.31M | 474.72M | 472.97M |
| Retained Earnings | -180.60M | -154.37M | -138.03M | -125.61M | -102.43M |
| Treasury Stock & Other | -969.00K | 1.11M | -661.00K | -565.00K | 3.36M |
| Total Common Equity | 298.00M | 324.69M | 337.62M | 348.55M | 373.90M |
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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 | 298.00M | 324.69M | 337.62M | 348.55M | 373.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 321.00K | 321.00K | 321.00K | 321.00K | 321.00K |
| Total Equity | 298.32M | 325.01M | 337.94M | 348.87M | 374.22M |
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