SEACOR Marine Holdings Inc.
SMHI
$7.01
-$0.37-5.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.21% | 164.54% | -20.02% | -27.74% | 67.10% |
| Total Receivables | -14.35% | 7.71% | -0.17% | -6.35% | -6.94% |
| Inventory | -13.95% | 0.51% | -10.19% | 2.43% | -12.07% |
| Prepaid Expenses | 50.03% | -26.89% | -22.37% | 37.88% | -8.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.20% | 1.28% | 17.35% | -46.96% | 1,119.27% |
| Total Current Assets | -7.47% | 46.05% | -5.57% | -18.87% | 32.39% |
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| Total Current Assets | -7.47% | 46.05% | -5.57% | -18.87% | 32.39% |
| Net Property, Plant & Equipment | -3.60% | -9.08% | -0.73% | -0.23% | -4.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.02% | 8.22% | -6.43% | 5.58% | -15.40% |
| Total Assets | -4.61% | 1.83% | -2.04% | -4.53% | 2.49% |
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| Total Accounts Payable | -17.97% | -3.03% | -6.00% | -2.71% | 28.54% |
| Total Accrued Expenses | 47.13% | 6.37% | 24.16% | -59.73% | -22.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | -0.11% | 0.01% | 8.63% | -3.41% |
| Total Finance Division Other Current Liabilities | -35.01% | 1.45% | 52.00% | -34.45% | 4.45% |
| Total Other Current Liabilities | -35.01% | 1.45% | 52.00% | -34.45% | 4.45% |
| Total Current Liabilities | -12.84% | -0.40% | 8.04% | -11.33% | 5.42% |
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| Total Current Liabilities | -12.84% | -0.40% | 8.04% | -11.33% | 5.42% |
| Long-Term Debt | -2.31% | 0.28% | 0.28% | -2.28% | 16.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.40% | -30.02% | -71.93% | -1.97% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.15% | 12.10% | -12.52% | -7.43% | -17.05% |
| Total Liabilities | -4.56% | 0.63% | 0.51% | -4.35% | 11.54% |
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| Common Stock & APIC | 0.35% | 0.33% | -2.55% | 0.34% | 0.34% |
| Retained Earnings | -7.54% | 4.43% | -3.43% | -8.58% | -16.99% |
| Treasury Stock & Other | -0.31% | -51.16% | 196.20% | -43.86% | -187.06% |
| Total Common Equity | -4.68% | 3.69% | -5.72% | -4.79% | -8.22% |
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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 | -4.68% | 3.69% | -5.72% | -4.79% | -8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -4.68% | 3.68% | -5.72% | -4.79% | -8.21% |
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