SEACOR Marine Inc. (SMHI)

NYSE: SMHI · Real-Time Price · USD

4.62

-0.26 (-5.33%)

At close: May 01, 2025, 3:59 PM

4.32

-6.49%

Pre-market: May 02, 2025, 08:10 AM EDT

SEACOR Marine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	59.49M	67.45M	39.96M	37.62M	32.67M	83.94M	95.19M	110.23M	117.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	419K	40.14M
Long-Term Investments	3.54M	4.13M	3.02M	71.73M	75.31M	124.68M	121.77M	92.17M	138.31M
Other Long-Term Assets	1.58M	2.15M	2M	1.77M	2.73M	16.29M	31.75M	49.21M	84.3M
Receivables	79.4M	75.76M	54.39M	62.9M	88.64M	43.05M	55.05M	57.96M	85.25M
Inventory	2.76M	1.61M	2.12M	928K	576K	1.23M	3.44M	3.76M	3.06M
Other Current Assets	32M	19.86M	90.49M	3.73M	53.59M	67.06M	28.17M	2.32M	1.46M
Total Current Assets	173.65M	164.69M	132.58M	108.78M	178.7M	158.55M	179.03M	177.29M	250.56M
Property-Plant & Equipment	548.34M	609.37M	678.03M	730.23M	760.92M	709.67M	770.38M	689.83M	541.94M
Goodwill & Intangibles	n/a	n/a	-40.78M	-26.58M	-30.6M	-43.91M	-32.03M	-9.91M	-15.26M
Total Long-Term Assets	553.46M	615.65M	683.05M	803.72M	838.97M	850.65M	923.9M	831.21M	764.55M
Total Assets	727.11M	780.34M	815.63M	912.5M	1.02B	1.01B	1.1B	1.01B	1.02B
Account Payables	29.24M	27.56M	37.95M	28.42M	29.97M	24.6M	18.09M	24.02M	25.97M
Deferred Revenue	2.53M	687K	2.33M	1.61M	4.45M	5.33M	1.33M	10.1M	6.95M
Short-Term Debt	28.12M	28.36M	61.51M	31.6M	32.38M	20.73M	16.81M	22.86M	20.4M
Other Current Liabilities	5.95M	13.76M	12.18M	8.39M	39.96M	56.93M	39.89M	32.85M	17.28M
Total Current Liabilities	85.04M	77.09M	121.42M	84.67M	131.8M	94.82M	83.62M	99.22M	81.02M
Long-Term Debt	317.34M	287.54M	260.12M	332.76M	440.51M	355.71M	387.85M	292.04M	217.81M
Other Long-Term Liabilities	4.37M	2.23M	43.42M	n/a	39.06M	5.21M	5.27M	94.08M	n/a
Total Long-Term Liabilities	343.75M	329.03M	315.06M	381.3M	484.02M	435.45M	464.38M	386.12M	383.95M
Total Liabilities	428.79M	406.11M	436.48M	465.96M	615.83M	530.27M	548M	485.34M	464.96M
Total Debt	348.46M	321.07M	335.98M	371.34M	484.4M	422.97M	404.67M	314.9M	238.21M
Common Stock	287K	280K	272K	262K	235K	219K	204K	177K	177K
Retained Earnings	-180.6M	-102.42M	-93.11M	-22.91M	-51.84M	27.08M	126.83M	216.51M	249.41M
Comprehensive Income	7.14M	7.58M	6.85M	8.05M	2.79M	1.55M	-16.79M	-12.49M	-11.34M
Shareholders Equity	298.32M	373.9M	378.82M	446.22M	401.52M	457.49M	525.53M	508.19M	544.61M
Total Investments	3.54M	4.13M	3.02M	71.73M	75.31M	124.68M	121.77M	92.17M	178.45M