SEACOR Marine Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.93	59.49	67.46	39.96	37.62
Cash & Short-Term Investments	68.93	59.49	67.46	39.96	37.62
Cash Growth	15.87%	-11.81%	68.79%	6.23%	15.16%
Accounts Receivable	64.52	69.89	63.73	54.39	55.54
Other Receivables	3.97	9.51	11.42	7.95	7.36
Receivables	68.49	79.4	75.15	77.34	62.9
Inventory	2.2	2.76	1.61	2.12	0.93
Prepaid Expenses	5.17	4.41	2.69	3.05	3.73
Restricted Cash	24.18	16.65	16.68	3.08	3.6
Other Current Assets	10.81	10.94	1.11	6.75	2.24
Total Current Assets	179.78	173.65	164.69	132.31	111.01
Property, Plant & Equipment	476.02	548.34	609.37	678.04	727.99
Long-Term Investments	2.94	3.54	4.13	3.02	71.73
Other Long-Term Assets	1.86	1.58	2.15	2	1.77
Total Assets	660.6	727.11	780.34	815.37	912.5
Accounts Payable	21.27	29.24	27.56	37.96	28.42
Accrued Expenses	5.36	6.85	6.93	6.67	7.2
Current Portion of Long-Term Debt	30	27.5	28.37	61.51	33.43
Current Portion of Leases	0.42	0.62	1.63	2.83	2.02
Current Unearned Revenue	1.1	2.53	0.69	2.33	1.61
Other Current Liabilities	12.59	18.3	11.91	9.87	11.99
Total Current Liabilities	70.73	85.04	77.09	121.16	84.67
Long-Term Debt	304.64	317.34	287.54	260.12	332.76
Long-Term Leases	0.62	3	3.54	11.52	4.96
Long-Term Unearned Revenue	0.57	1.37	2.23	2.64	2.89
Long-Term Deferred Tax Liabilities	19.38	22.04	35.72	40.78	40.68
Total Liabilities	395.93	428.79	406.11	436.22	465.96
Common Stock	0.28	0.29	0.28	0.27	0.26
Additional Paid-In Capital	471.86	479.28	472.69	466.67	461.93
Retained Earnings	-208.44	-180.6	-102.43	-93.11	-22.91
Treasury Stock	-9.69	-8.11	-4.22	-1.85	-1.12
Comprehensive Income & Other	10.34	7.14	7.58	6.85	8.06
Total Common Equity	264.35	298	373.9	378.83	446.22
Minority Interest	0.32	0.32	0.32	0.32	0.32
Shareholders' Equity	264.67	298.32	374.22	379.15	446.54
Total Liabilities & Equity	660.6	727.11	780.34	815.37	912.5
Total Debt	335.68	348.46	321.07	335.98	373.18
Net Cash (Debt)	-266.74	-288.97	-253.62	-296.01	-335.56
Net Cash Per Share	-10.17	-10.45	-9.36	-11.12	-13.16
Filing Date Shares Outstanding	26.95	27.67	27.18	26.81	25.99
Total Common Shares Outstanding	26.95	27.67	27.18	26.7	25.99
Working Capital	109.06	88.61	87.6	11.15	26.35
Book Value Per Share	9.81	10.77	13.75	14.19	17.17
Tangible Book Value	264.35	298	373.9	378.83	446.22
Tangible Book Value Per Share	9.81	10.77	13.75	14.19	17.17
Machinery	-	888.89	906.62	955.08	995.44
Construction In Progress	47	11.9	10.36	8.11	15.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q