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 | 67.10% | -12.32% | -31.86% | -11.66% | 20.80% |
| Total Receivables | -6.94% | 9.44% | 9.09% | -5.67% | 4.33% |
| Inventory | -12.07% | 0.71% | 23.89% | 56.37% | -7.42% |
| Prepaid Expenses | -8.97% | -14.47% | 65.23% | 27.51% | -9.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,119.27% | -17.86% | -10.14% | -82.15% | 93.23% |
| Total Current Assets | 32.39% | 0.82% | -7.12% | -14.95% | 15.94% |
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| Total Current Assets | 32.39% | 0.82% | -7.12% | -14.95% | 15.94% |
| Net Property, Plant & Equipment | -4.53% | -2.13% | -2.12% | -1.61% | -3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.40% | -4.56% | -6.73% | -2.74% | 2.77% |
| Total Assets | 2.49% | -1.68% | -3.13% | -4.55% | 0.00% |
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| Total Accounts Payable | 28.54% | 27.85% | -24.15% | -14.91% | -15.11% |
| Total Accrued Expenses | -22.72% | 72.78% | -26.84% | 1.10% | -25.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.41% | -1.27% | -1.44% | -0.23% | 0.32% |
| Total Finance Division Other Current Liabilities | 4.45% | 6.86% | 32.79% | 11.57% | 2.66% |
| Total Other Current Liabilities | 4.45% | 6.86% | 32.79% | 11.57% | 2.66% |
| Total Current Liabilities | 5.42% | 13.49% | -4.52% | -3.43% | -8.19% |
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| Total Current Liabilities | 5.42% | 13.49% | -4.52% | -3.43% | -8.19% |
| Long-Term Debt | 16.53% | -1.95% | -1.51% | -1.93% | -1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.91% | -1.71% | -3.22% | -4.10% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.05% | -10.50% | -12.80% | -4.71% | 7.51% |
| Total Liabilities | 11.54% | 0.21% | -3.12% | -2.49% | -2.07% |
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| Common Stock & APIC | 0.34% | 0.34% | 0.33% | 0.37% | 0.33% |
| Retained Earnings | -16.99% | -11.84% | -9.89% | -22.64% | 5.30% |
| Treasury Stock & Other | -187.06% | 268.38% | -16.99% | -116.84% | 65.16% |
| Total Common Equity | -8.22% | -3.83% | -3.14% | -6.78% | 2.35% |
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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 | -8.22% | -3.83% | -3.14% | -6.78% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -8.21% | -3.83% | -3.13% | -6.78% | 2.35% |
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