SEACOR Marine Holdings Inc. (SMHI)

SEACOR Marine Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.59	67.46	39.96	37.62	32.67	81.38
Cash & Short-Term Investments	59.59	67.46	39.96	37.62	32.67	81.38
Cash Growth	46.89%	68.79%	6.23%	15.16%	-59.86%	-11.15%
Receivables	71.47	75.76	77.34	62.9	88.64	61.29
Inventory	2.52	1.61	2.12	0.93	0.58	1.23
Prepaid Expenses	3.43	2.69	3.05	3.73	3.23	1.94
Restricted Cash	2.57	16.68	3.08	3.6	3.35	3.1
Other Current Assets	0.5	0.5	6.75	2.24	50.24	45.72
Total Current Assets	140.07	164.69	132.31	111.01	178.7	194.66
Property, Plant & Equipment	599.57	609.37	678.04	727.99	760.93	677.45
Long-Term Investments	3.12	4.13	3.02	71.73	75.31	120.96
Other Long-Term Assets	2.09	2.15	2	1.77	2.73	16.12
Total Assets	744.85	780.34	815.37	912.5	1,018	1,009
Accounts Payable	23.45	27.56	37.96	28.42	29.97	24.6
Accrued Expenses	7.01	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	1.32	1.63	2.83	2.02	7.07	14.9
Current Unearned Revenue	2.06	0.69	2.33	1.61	7.76	9.78
Other Current Liabilities	12	11.91	9.87	11.99	46.55	47.16
Total Current Liabilities	74.44	77.09	121.16	84.67	131.8	120.3
Long-Term Debt	281.99	287.54	260.12	332.76	440.51	355.71
Long-Term Leases	3.39	3.54	11.52	4.96	4.45	9.26
Long-Term Unearned Revenue	2.29	2.23	2.64	2.89	3.24	6.23
Long-Term Deferred Tax Liabilities	33.87	35.72	40.78	40.68	35.82	33.56
Other Long-Term Liabilities	-	-	-	-	0	5.21
Total Liabilities	395.98	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	474.43	472.69	466.67	461.93	451.18	429.32
Retained Earnings	-125.61	-102.43	-93.11	-22.91	-51.84	27.08
Treasury Stock	-8.07	-4.22	-1.85	-1.12	-0.85	-0.67
Comprensive Income & Other	7.51	7.58	6.85	8.06	2.79	1.55
Total Common Equity	348.55	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	348.87	374.22	379.15	446.54	401.84	478.92
Total Liabilities & Equity	744.85	780.34	815.37	912.5	1,018	1,009
Total Debt	315.3	321.07	335.98	373.18	488.1	400.59
Net Cash (Debt)	-255.71	-253.62	-296.01	-335.56	-455.44	-319.21
Net Cash Per Share	-9.40	-9.36	-11.12	-13.16	-18.37	-13.58
Filing Date Shares Outstanding	27.6	27.18	26.81	25.99	23.42	21.88
Total Common Shares Outstanding	27.6	27.18	26.7	25.99	23.43	21.88
Working Capital	65.62	87.6	11.15	26.35	46.89	74.36
Book Value Per Share	12.63	13.75	14.19	17.17	17.14	20.91
Tangible Book Value	348.55	373.9	378.83	446.22	401.52	457.49
Tangible Book Value Per Share	12.63	13.75	14.19	17.17	17.14	20.91
Machinery	-	906.62	955.08	995.44	997.22	-
Construction In Progress	13.41	10.36	8.11	15.53	32.33	70.81

Source: S&P Capital IQ. Standard template.