SEACOR Marine Holdings Inc. (SMHI)

SEACOR Marine Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.6	67.46	39.96	37.62	32.67	81.38
Cash & Short-Term Investments	35.6	67.46	39.96	37.62	32.67	81.38
Cash Growth	-36.24%	68.79%	6.23%	15.16%	-59.86%	-11.15%
Accounts Receivable	76.5	63.73	54.39	55.54	45.33	43.05
Other Receivables	8.82	12.03	7.95	7.36	43.31	18.24
Receivables	85.32	75.76	77.34	62.9	88.64	61.29
Inventory	3.14	1.61	2.12	0.93	0.58	1.23
Prepaid Expenses	4.84	2.69	3.05	3.73	3.23	1.94
Restricted Cash	2.26	16.68	3.08	3.6	3.35	3.1
Other Current Assets	-	0.5	6.75	2.24	50.24	45.72
Total Current Assets	131.16	164.69	132.31	111.01	178.7	194.66
Property, Plant & Equipment	574.37	609.37	678.04	727.99	760.93	677.45
Long-Term Investments	2.05	4.13	3.02	71.73	75.31	120.96
Other Long-Term Assets	1.86	2.15	2	1.77	2.73	16.12
Total Assets	709.44	780.34	815.37	912.5	1,018	1,009
Accounts Payable	22.74	27.56	37.96	28.42	29.97	24.6
Accrued Expenses	8.86	6.93	6.67	7.2	4.38	3.15
Current Portion of Long-Term Debt	28.61	28.37	61.51	33.43	36.08	20.73
Current Portion of Leases	0.51	1.63	2.83	2.02	7.07	14.9
Current Unearned Revenue	2.47	0.69	2.33	1.61	7.76	9.78
Other Current Liabilities	17.48	11.91	9.87	11.99	46.55	47.16
Total Current Liabilities	80.67	77.09	121.16	84.67	131.8	120.3
Long-Term Debt	272.33	287.54	260.12	332.76	440.51	355.71
Long-Term Leases	3.23	3.54	11.52	4.96	4.45	9.26
Long-Term Unearned Revenue	1.42	2.23	2.64	2.89	3.24	6.23
Long-Term Deferred Tax Liabilities	26.8	35.72	40.78	40.68	35.82	33.56
Other Long-Term Liabilities	-	-	-	-	0	5.21
Total Liabilities	384.44	406.11	436.22	465.96	615.83	530.27
Common Stock	0.29	0.28	0.27	0.26	0.24	0.22
Additional Paid-In Capital	477.66	472.69	466.67	461.93	451.18	429.32
Retained Earnings	-154.37	-102.43	-93.11	-22.91	-51.84	27.08
Treasury Stock	-8.11	-4.22	-1.85	-1.12	-0.85	-0.67
Comprehensive Income & Other	9.22	7.58	6.85	8.06	2.79	1.55
Total Common Equity	324.69	373.9	378.83	446.22	401.52	457.49
Minority Interest	0.32	0.32	0.32	0.32	0.32	21.43
Shareholders' Equity	325.01	374.22	379.15	446.54	401.84	478.92
Total Liabilities & Equity	709.44	780.34	815.37	912.5	1,018	1,009
Total Debt	304.67	321.07	335.98	373.18	488.1	400.59
Net Cash (Debt)	-269.07	-253.62	-296.01	-335.56	-455.44	-319.21
Net Cash Per Share	-9.78	-9.36	-11.12	-13.16	-18.37	-13.58
Filing Date Shares Outstanding	27.65	27.18	26.81	25.99	23.42	21.88
Total Common Shares Outstanding	27.65	27.18	26.7	25.99	23.43	21.88
Working Capital	50.5	87.6	11.15	26.35	46.89	74.36
Book Value Per Share	11.74	13.75	14.19	17.17	17.14	20.91
Tangible Book Value	324.69	373.9	378.83	446.22	401.52	457.49
Tangible Book Value Per Share	11.74	13.75	14.19	17.17	17.14	20.91
Machinery	-	906.62	955.08	995.44	997.22	-
Construction In Progress	11.94	10.36	8.11	15.53	32.33	70.81

Source: S&P Capital IQ. Standard template. Financial Sources.