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	93.12	76.14	84.13	43.05	41.22
Cash & Short-Term Investments	93.12	76.14	84.13	43.05	41.22
Cash Growth	22.30%	-9.50%	95.45%	4.43%	14.44%
Accounts Receivable	64.52	69.89	63.73	54.39	55.54
Other Receivables	3.97	9.51	12.03	22.95	7.36
Total Trade Receivables	68.49	79.4	75.76	77.34	62.9
Inventory	2.2	2.76	1.61	2.12	0.93
Other Current Assets	15.99	15.35	3.19	9.8	5.97
Total Current Assets	179.78	173.65	164.69	132.31	111.01
Net Property, Plant & Equipment	475.02	544.87	10.36	665.02	721.28
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	28.69
Accrued Expenses	13.07	16.89	12.59	11.84	12.36
Current Portion of Long-Term Debt	30	27.5	28.36	61.51	31.6
Current Portion of Leases	0.42	0.62	1.63	2.83	2.02
Unearned Revenue	3.37	1.1	0.69	2.33	1.61
Other Current Liabilities	6.35	5.95	6.25	4.69	8.39
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
Other Long-Term Liabilities	19.94	23.41	37.95	43.42	43.57
Total Long-Term Liabilities	325.2	343.75	329.03	315.06	381.3
Total Liabilities	395.93	428.79	406.11	436.22	465.96
Common Stock	0.28	0.29	0.28	0.27	0.26
Treasury Stock	-9.69	-8.11	-4.22	-1.85	-1.12
Additional Paid-in Capital	471.86	479.28	472.69	466.67	461.93
Accumulated Other Comprehensive Income	10.34	7.14	7.58	6.85	8.06
Retained Earnings	-208.44	-180.6	-102.22	-93.11	-22.91
Total Common Shareholders' Equity	264.35	298	374.11	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	371.34
Net Cash (Debt)	-242.56	-272.32	-236.94	-292.93	-330.12
Net Cash Per Share	-9.25	-9.85	-8.75	-11.00	-12.95
Book Value	264.35	298	374.11	378.83	446.22
Book Value Per Share	10.08	10.78	13.81	14.23	17.50
Tangible Book Value	264.35	298	374.11	378.83	446.22
Tangible Book Value Per Share	10.08	10.78	13.81	14.23	17.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q