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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.99	59.49	67.46	39.96	37.62	32.67
Cash & Short-Term Investments	42.99	59.49	67.46	39.96	37.62	32.67
Cash Growth	-27.86%	-11.81%	68.79%	6.23%	15.16%	-59.86%
Accounts Receivable	63.95	69.89	63.73	54.39	55.54	45.33
Other Receivables	10.41	9.51	11.42	7.95	7.36	43.31
Receivables	74.36	79.4	75.15	77.34	62.9	88.64
Inventory	2.83	2.76	1.61	2.12	0.93	0.58
Prepaid Expenses	6.08	4.41	2.69	3.05	3.73	3.23
Restricted Cash	2.44	16.65	16.68	3.08	3.6	3.35
Other Current Assets	12.2	10.94	1.11	6.75	2.24	50.24
Total Current Assets	140.88	173.65	164.69	132.31	111.01	178.7
Property, Plant & Equipment	547.11	548.34	609.37	678.04	727.99	760.93
Long-Term Investments	4.51	3.54	4.13	3.02	71.73	75.31
Other Long-Term Assets	1.67	1.58	2.15	2	1.77	2.73
Total Assets	694.16	727.11	780.34	815.37	912.5	1,018
Accounts Payable	28.45	29.24	27.56	37.96	28.42	29.97
Accrued Expenses	2.76	6.85	6.93	6.67	7.2	4.38
Current Portion of Long-Term Debt	30	27.5	28.37	61.51	33.43	36.08
Current Portion of Leases	0.55	0.62	1.63	2.83	2.02	7.07
Current Unearned Revenue	2.55	2.53	0.69	2.33	1.61	7.76
Other Current Liabilities	11.11	18.3	11.91	9.87	11.99	46.55
Total Current Liabilities	75.41	85.04	77.09	121.16	84.67	131.8
Long-Term Debt	310.11	317.34	287.54	260.12	332.76	440.51
Long-Term Leases	2.94	3	3.54	11.52	4.96	4.45
Long-Term Unearned Revenue	1.36	1.37	2.23	2.64	2.89	3.24
Long-Term Deferred Tax Liabilities	20.31	22.04	35.72	40.78	40.68	35.82
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	410.13	428.79	406.11	436.22	465.96	615.83
Common Stock	0.29	0.29	0.28	0.27	0.26	0.24
Additional Paid-In Capital	480.9	479.28	472.69	466.67	461.93	451.18
Retained Earnings	-196.09	-180.6	-102.43	-93.11	-22.91	-51.84
Treasury Stock	-9.63	-8.11	-4.22	-1.85	-1.12	-0.85
Comprehensive Income & Other	8.23	7.14	7.58	6.85	8.06	2.79
Total Common Equity	283.71	298	373.9	378.83	446.22	401.52
Minority Interest	0.32	0.32	0.32	0.32	0.32	0.32
Shareholders' Equity	284.04	298.32	374.22	379.15	446.54	401.84
Total Liabilities & Equity	694.16	727.11	780.34	815.37	912.5	1,018
Total Debt	343.6	348.46	321.07	335.98	373.18	488.1
Net Cash (Debt)	-300.61	-288.97	-253.62	-296.01	-335.56	-455.44
Net Cash Per Share	-10.81	-10.45	-9.36	-11.12	-13.16	-18.37
Filing Date Shares Outstanding	26.85	27.67	27.18	26.81	25.99	23.42
Total Common Shares Outstanding	28.21	27.67	27.18	26.7	25.99	23.43
Working Capital	65.47	88.61	87.6	11.15	26.35	46.89
Book Value Per Share	10.06	10.77	13.75	14.19	17.17	17.14
Tangible Book Value	283.71	298	373.9	378.83	446.22	401.52
Tangible Book Value Per Share	10.06	10.77	13.75	14.19	17.17	17.14
Machinery	-	888.89	906.62	955.08	995.44	997.22
Construction In Progress	27.25	11.9	10.36	8.11	15.53	32.33

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q