SEACOR Marine Holdings Inc. (SMHI)

SEACOR Marine Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.56	76.14	84.13	43.05	41.22	36.02
Cash & Short-Term Investments	51.56	76.14	84.13	43.05	41.22	36.02
Cash Growth	20.29%	-9.50%	95.45%	4.43%	14.44%	-57.37%
Accounts Receivable	63.29	69.89	63.73	54.39	55.54	45.33
Other Receivables	10.75	9.51	12.03	22.95	7.36	43.31
Total Trade Receivables	74.03	79.4	75.76	77.34	62.9	88.64
Inventory	2.54	2.76	1.61	2.12	0.93	0.58
Other Current Assets	21.89	32	19.86	12.89	9.57	56.82
Total Current Assets	133.04	173.65	164.69	132.31	111.01	178.7
Net Property, Plant & Equipment	1,595	1,626	1,214	2,000	2,155	2,236
Long-Term Investments	2.31	3.54	4.13	3.02	71.73	75.31
Other Long-Term Assets	1.36	1.58	2.15	2	1.77	2.73
Total Assets	680.03	727.11	780.34	815.37	912.5	1,018
Accounts Payable	26.74	29.24	27.56	37.96	28.42	29.97
Accrued Expenses	15.92	19.2	12.59	11.84	12.36	17.99
Current Portion of Long-Term Debt	30	27.5	28.36	61.51	31.6	32.38
Current Portion of Leases	0.55	0.62	1.63	2.83	2.02	7.07
Unearned Revenue	3.46	2.53	0.69	2.33	1.61	4.45
Other Current Liabilities	4.8	5.95	6.25	4.69	8.66	39.96
Total Current Liabilities	81.47	85.04	77.09	121.16	84.67	131.8
Long-Term Debt	310.98	317.34	287.54	260.12	332.76	440.51
Long-Term Leases	0.83	3	3.54	11.52	4.96	4.45
Other Long-Term Liabilities	18.96	23.41	37.95	43.42	43.57	39.06
Total Long-Term Liabilities	330.76	343.75	329.03	315.06	381.3	484.02
Total Liabilities	412.23	428.79	406.11	436.22	465.96	615.83
Common Stock	0.28	0.29	0.28	0.27	0.26	0.24
Treasury Stock	-9.64	-8.11	-4.22	-1.85	-1.12	-0.85
Additional Paid-in Capital	468.67	479.28	472.69	466.67	461.93	451.18
Accumulated Other Comprehensive Income	10.98	7.14	7.58	6.85	8.06	2.79
Retained Earnings	-202.82	-180.6	-102.22	-93.11	-22.91	-51.84
Total Common Shareholders' Equity	267.48	298	374.11	378.83	446.22	401.52
Minority Interest	0.32	0.32	0.32	0.32	0.32	0.32
Shareholders' Equity	267.8	298.32	374.22	379.15	446.54	401.84
Total Liabilities & Equity	680.03	727.11	780.34	815.37	912.5	1,018
Total Debt	342.36	348.46	321.07	335.98	371.34	484.4
Net Cash (Debt)	-290.81	-272.32	-236.94	-292.93	-330.12	-448.39
Net Cash Per Share	-10.66	-9.85	-8.75	-11.00	-12.95	-18.09
Book Value	267.48	298	374.11	378.83	446.22	401.52
Book Value Per Share	9.80	10.78	13.81	14.23	17.50	16.20
Tangible Book Value	267.48	298	374.11	378.83	446.22	401.52
Tangible Book Value Per Share	9.80	10.78	13.81	14.23	17.50	16.20

Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q