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 | -11.81% | -36.24% | -0.36% | 46.89% | 68.79% |
| Total Receivables | 4.81% | 17.50% | 0.26% | -13.35% | -2.04% |
| Inventory | 71.54% | 80.61% | 88.57% | 14.00% | -24.21% |
| Prepaid Expenses | 64.04% | 63.68% | 81.84% | 5.94% | -12.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.64% | -74.54% | -1.47% | -0.52% | 74.69% |
| Total Current Assets | 5.44% | -7.66% | 3.19% | 6.46% | 24.47% |
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| Total Current Assets | 5.44% | -7.66% | 3.19% | 6.46% | 24.47% |
| Net Property, Plant & Equipment | -10.02% | -9.17% | -10.09% | -10.02% | -10.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.75% | -11.03% | -8.70% | 0.72% | 7.92% |
| Total Assets | -6.82% | -9.08% | -7.99% | -7.31% | -4.30% |
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| Total Accounts Payable | 6.07% | -29.95% | -54.40% | -47.00% | -27.38% |
| Total Accrued Expenses | -1.24% | -5.04% | 0.87% | -33.71% | 4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.23% | -2.61% | -55.56% | -52.39% | -53.39% |
| Total Finance Division Other Current Liabilities | 65.37% | 62.52% | 15.18% | 42.35% | 3.25% |
| Total Other Current Liabilities | 65.37% | 62.52% | 15.18% | 42.35% | 3.25% |
| Total Current Liabilities | 10.32% | -3.93% | -43.89% | -41.64% | -36.38% |
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| Total Current Liabilities | 10.32% | -3.93% | -43.89% | -41.64% | -36.38% |
| Long-Term Debt | 10.36% | -6.69% | 13.85% | 10.82% | 10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.08% | -10.07% | -68.73% | -69.51% | -69.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.32% | -20.05% | -12.97% | -12.63% | -12.60% |
| Total Liabilities | 5.58% | -7.30% | -8.08% | -8.87% | -6.90% |
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| Common Stock & APIC | 1.40% | 1.38% | 1.36% | 1.40% | 1.29% |
| Retained Earnings | -76.32% | -42.74% | -28.67% | -22.31% | -10.00% |
| Treasury Stock & Other | -128.87% | -45.23% | -116.92% | -117.42% | -32.81% |
| Total Common Equity | -20.30% | -11.12% | -7.89% | -5.47% | -1.30% |
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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 | -20.30% | -11.12% | -7.89% | -5.47% | -1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -20.28% | -11.11% | -7.88% | -5.47% | -1.30% |
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