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 | -53.91% | 61.13% | -9.93% | 15.87% | 155.48% |
| Total Receivables | -8.56% | -8.65% | -0.35% | -13.75% | -6.29% |
| Inventory | -20.14% | -18.83% | -2.87% | -20.43% | -18.70% |
| Prepaid Expenses | 76.86% | 14.65% | -1.12% | 17.41% | -28.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.56% | 119.19% | 242.24% | 26.83% | 668.58% |
| Total Current Assets | -19.28% | 26.52% | 21.84% | 3.53% | 48.14% |
|
|
|||||
| Total Current Assets | -19.28% | 26.52% | 21.84% | 3.53% | 48.14% |
| Net Property, Plant & Equipment | -7.49% | -15.29% | -15.15% | -13.19% | -14.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.94% | 23.56% | 14.89% | 17.63% | -9.55% |
| Total Assets | -10.97% | -6.87% | -7.70% | -9.15% | -2.39% |
|
|
|||||
| Total Accounts Payable | -52.89% | -46.78% | -42.50% | -27.25% | 14.00% |
| Total Accrued Expenses | 5.69% | -19.02% | 154.23% | -21.76% | -58.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33% | 2.31% | 0.96% | 8.16% | 4.83% |
| Total Finance Division Other Current Liabilities | 12.12% | 8.42% | 35.22% | -34.31% | 5.58% |
| Total Other Current Liabilities | 12.12% | 8.42% | 35.22% | -34.31% | 5.58% |
| Total Current Liabilities | -12.25% | -13.14% | -3.63% | -16.83% | 0.60% |
|
|
|||||
| Total Current Liabilities | -12.25% | -13.14% | -3.63% | -16.83% | 0.60% |
| Long-Term Debt | -9.60% | -6.91% | -4.20% | -4.00% | 14.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.94% | -31.96% | -83.86% | -79.51% | -82.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.16% | 6.46% | 4.71% | -14.80% | -24.70% |
| Total Liabilities | -10.24% | -7.57% | -4.20% | -7.66% | 7.91% |
|
|
|||||
| Common Stock & APIC | 1.14% | 1.22% | -1.59% | -1.55% | -1.56% |
| Retained Earnings | -18.88% | -8.94% | -14.36% | -15.42% | -25.55% |
| Treasury Stock & Other | -351.45% | -229.16% | -26.18% | 167.39% | -41.15% |
| Total Common Equity | -12.09% | -5.79% | -12.76% | -11.29% | -14.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.09% | -5.79% | -12.76% | -11.29% | -14.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -12.07% | -5.78% | -12.74% | -11.28% | -14.57% |
|
|
|||||