SEACOR Marine Holdings Inc.
SMHI
$9.85
-$0.01-0.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.07% | -43.83% | -24.21% | 164.54% | -20.02% |
| Total Receivables | -8.48% | 8.19% | -14.35% | 7.71% | -0.17% |
| Inventory | -24.95% | 25.05% | -13.95% | 0.51% | -10.19% |
| Prepaid Expenses | -9.99% | 16.12% | 50.03% | -26.89% | -22.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.84% | 43.13% | 101.20% | 1.28% | 17.35% |
| Total Current Assets | -1.94% | -4.52% | -7.47% | 46.05% | -5.57% |
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| Total Current Assets | -1.94% | -4.52% | -7.47% | 46.05% | -5.57% |
| Net Property, Plant & Equipment | -0.90% | -2.48% | -3.60% | -9.08% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 3.13% | 10.02% | 8.22% | -6.43% |
| Total Assets | -1.16% | -3.01% | -4.61% | 1.83% | -2.04% |
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| Total Accounts Payable | -13.00% | -23.10% | -17.97% | -3.03% | -6.00% |
| Total Accrued Expenses | -60.45% | 30.84% | 47.13% | 6.37% | 24.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35% | 1.40% | -0.34% | -0.11% | 0.01% |
| Total Finance Division Other Current Liabilities | 21.88% | 34.92% | -35.01% | 1.45% | 52.00% |
| Total Other Current Liabilities | 21.88% | 34.92% | -35.01% | 1.45% | 52.00% |
| Total Current Liabilities | -2.62% | 2.75% | -12.84% | -0.40% | 8.04% |
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| Total Current Liabilities | -2.62% | 2.75% | -12.84% | -0.40% | 8.04% |
| Long-Term Debt | -2.55% | -2.49% | -2.31% | 0.28% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.32% | -22.76% | 6.40% | -30.02% | -71.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.06% | 13.78% | -6.15% | 12.10% | -12.52% |
| Total Liabilities | -3.03% | -0.76% | -4.56% | 0.63% | 0.51% |
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| Common Stock & APIC | 0.24% | 0.29% | 0.35% | 0.33% | -2.55% |
| Retained Earnings | 1.47% | -7.58% | -7.54% | 4.43% | -3.43% |
| Treasury Stock & Other | 1.53% | -369.37% | -0.31% | -51.16% | 196.20% |
| Total Common Equity | 1.81% | -6.37% | -4.68% | 3.69% | -5.72% |
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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 | 1.81% | -6.37% | -4.68% | 3.69% | -5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.81% | -6.36% | -4.68% | 3.68% | -5.72% |
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