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 | -15.33% | -27.86% | -11.81% | -36.24% | -0.36% |
| Total Receivables | -4.78% | 4.05% | 5.66% | 17.50% | 0.26% |
| Inventory | -18.54% | 12.36% | 71.54% | 80.61% | 88.57% |
| Prepaid Expenses | -16.66% | 77.37% | 64.04% | 63.68% | 81.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 523.38% | 377.33% | 55.15% | -74.54% | -1.47% |
| Total Current Assets | 2.26% | 0.58% | 5.44% | -7.66% | 3.19% |
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| Total Current Assets | 2.26% | 0.58% | 5.44% | -7.66% | 3.19% |
| Net Property, Plant & Equipment | -7.46% | -8.75% | -10.02% | -9.17% | -10.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.23% | -20.49% | -26.75% | -11.03% | -8.70% |
| Total Assets | -5.76% | -6.80% | -6.82% | -9.08% | -7.99% |
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| Total Accounts Payable | 50.29% | 21.29% | 6.07% | -29.95% | -54.40% |
| Total Accrued Expenses | -33.25% | -60.66% | -1.24% | -5.04% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60% | 2.10% | -6.23% | -2.61% | -55.56% |
| Total Finance Division Other Current Liabilities | 11.21% | -2.85% | 65.37% | 62.52% | 15.18% |
| Total Other Current Liabilities | 11.21% | -2.85% | 65.37% | 62.52% | 15.18% |
| Total Current Liabilities | 14.63% | 1.30% | 10.32% | -3.93% | -43.89% |
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| Total Current Liabilities | 14.63% | 1.30% | 10.32% | -3.93% | -43.89% |
| Long-Term Debt | 11.97% | 9.97% | 10.36% | -6.69% | 13.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.82% | -13.19% | -15.08% | -10.07% | -68.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.88% | -40.07% | -38.32% | -20.05% | -12.97% |
| Total Liabilities | 7.46% | 3.57% | 5.58% | -7.30% | -8.08% |
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| Common Stock & APIC | -1.54% | 1.36% | 1.40% | 1.38% | 1.36% |
| Retained Earnings | -46.94% | -56.11% | -76.32% | -42.74% | -28.67% |
| Treasury Stock & Other | 302.87% | -146.73% | -128.87% | -45.23% | -116.92% |
| Total Common Equity | -20.78% | -18.60% | -20.30% | -11.12% | -7.89% |
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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 | -20.78% | -18.60% | -20.30% | -11.12% | -7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -20.76% | -18.58% | -20.28% | -11.11% | -7.88% |
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