SEACOR Marine Holdings Inc.
SMHI
$5.50
$0.6914.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.02% | -27.74% | 67.10% | -12.32% | -31.86% |
| Total Receivables | -0.17% | -6.35% | -6.94% | 9.44% | 9.09% |
| Inventory | -10.19% | 2.43% | -12.07% | 0.71% | 23.89% |
| Prepaid Expenses | -22.37% | 37.88% | -8.97% | -14.47% | 65.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.35% | -46.96% | 1,119.27% | -17.86% | -10.14% |
| Total Current Assets | -5.57% | -18.87% | 32.39% | 0.82% | -7.12% |
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| Total Current Assets | -5.57% | -18.87% | 32.39% | 0.82% | -7.12% |
| Net Property, Plant & Equipment | -0.73% | -0.23% | -4.53% | -2.13% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.43% | 5.58% | -15.40% | -4.56% | -6.73% |
| Total Assets | -2.04% | -4.53% | 2.49% | -1.68% | -3.13% |
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| Total Accounts Payable | -6.00% | -2.71% | 28.54% | 27.85% | -24.15% |
| Total Accrued Expenses | 24.16% | -59.73% | -22.72% | 72.78% | -26.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | 8.63% | -3.41% | -1.27% | -1.44% |
| Total Finance Division Other Current Liabilities | 52.00% | -34.45% | 4.45% | 6.86% | 32.79% |
| Total Other Current Liabilities | 52.00% | -34.45% | 4.45% | 6.86% | 32.79% |
| Total Current Liabilities | 8.04% | -11.33% | 5.42% | 13.49% | -4.52% |
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| Total Current Liabilities | 8.04% | -11.33% | 5.42% | 13.49% | -4.52% |
| Long-Term Debt | 0.28% | -2.28% | 16.53% | -1.95% | -1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.93% | -1.97% | -6.91% | -1.71% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.52% | -7.43% | -17.05% | -10.50% | -12.80% |
| Total Liabilities | 0.51% | -4.35% | 11.54% | 0.21% | -3.12% |
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| Common Stock & APIC | -2.55% | 0.34% | 0.34% | 0.34% | 0.33% |
| Retained Earnings | -3.43% | -8.58% | -16.99% | -11.84% | -9.89% |
| Treasury Stock & Other | 196.20% | -43.86% | -187.06% | 268.38% | -16.99% |
| Total Common Equity | -5.72% | -4.79% | -8.22% | -3.83% | -3.14% |
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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 | -5.72% | -4.79% | -8.22% | -3.83% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -5.72% | -4.79% | -8.21% | -3.83% | -3.13% |
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