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 | -24.32% | 43.07% | -43.83% | -24.21% | 164.54% |
| Total Receivables | 7.81% | -8.48% | 8.19% | -14.35% | 7.71% |
| Inventory | -1.12% | -24.95% | 25.05% | -13.95% | 0.51% |
| Prepaid Expenses | 12.78% | -9.99% | 16.12% | 50.03% | -26.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.57% | -24.84% | 43.13% | 101.20% | 1.28% |
| Total Current Assets | -6.82% | -1.94% | -4.52% | -7.47% | 46.05% |
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| Total Current Assets | -6.82% | -1.94% | -4.52% | -7.47% | 46.05% |
| Net Property, Plant & Equipment | -0.71% | -0.90% | -2.48% | -3.60% | -9.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | 0.63% | 3.13% | 10.02% | 8.22% |
| Total Assets | -2.65% | -1.16% | -3.01% | -4.61% | 1.83% |
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| Total Accounts Payable | -14.15% | -13.00% | -23.10% | -17.97% | -3.03% |
| Total Accrued Expenses | 38.82% | -60.45% | 30.84% | 47.13% | 6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 1.35% | 1.40% | -0.34% | -0.11% |
| Total Finance Division Other Current Liabilities | 4.92% | 21.88% | 34.92% | -35.01% | 1.45% |
| Total Other Current Liabilities | 4.92% | 21.88% | 34.92% | -35.01% | 1.45% |
| Total Current Liabilities | 0.63% | -2.62% | 2.75% | -12.84% | -0.40% |
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| Total Current Liabilities | 0.63% | -2.62% | 2.75% | -12.84% | -0.40% |
| Long-Term Debt | -2.61% | -2.55% | -2.49% | -2.31% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.18% | 18.32% | -22.76% | 6.40% | -30.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.51% | -11.06% | 13.78% | -6.15% | 12.10% |
| Total Liabilities | -2.27% | -3.03% | -0.76% | -4.56% | 0.63% |
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| Common Stock & APIC | 0.25% | 0.24% | 0.29% | 0.35% | 0.33% |
| Retained Earnings | -4.28% | 1.47% | -7.58% | -7.54% | 4.43% |
| Treasury Stock & Other | 4.91% | 1.53% | -369.37% | -0.31% | -51.16% |
| Total Common Equity | -3.24% | 1.81% | -6.37% | -4.68% | 3.69% |
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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 | -3.24% | 1.81% | -6.37% | -4.68% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -3.24% | 1.81% | -6.36% | -4.68% | 3.68% |
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