SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
7.97
-0.12 (-1.48%)
Jul 28, 2026, 4:00 PM EDT - Market closed
SEACOR Marine Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 75.43 | 93.12 | 76.14 | 84.13 | 43.05 | 41.22 |
Cash & Short-Term Investments | 75.43 | 93.12 | 76.14 | 84.13 | 43.05 | 41.22 |
Cash Growth | 66.05% | 22.30% | -9.50% | 95.45% | 4.43% | 14.44% |
Accounts Receivable | 69.2 | 64.52 | 69.89 | 63.73 | 54.39 | 55.54 |
Other Receivables | 4.9 | 3.97 | 9.51 | 12.03 | 22.95 | 7.36 |
Total Trade Receivables | 74.1 | 68.49 | 79.4 | 75.76 | 77.34 | 62.9 |
Inventory | 2.75 | 2.2 | 2.76 | 1.61 | 2.12 | 0.93 |
Other Current Assets | 19.38 | 15.99 | 15.35 | 3.19 | 9.8 | 5.97 |
Total Current Assets | 171.66 | 179.78 | 173.65 | 164.69 | 132.31 | 111.01 |
Net Property, Plant & Equipment | 463.28 | 475.02 | 544.87 | 10.36 | 665.02 | 721.28 |
Long-Term Investments | 2.95 | 2.94 | 3.54 | 4.13 | 3.02 | 71.73 |
Other Long-Term Assets | 1.91 | 1.86 | 1.58 | 2.15 | 2 | 1.77 |
Total Assets | 640.75 | 660.6 | 727.11 | 780.34 | 815.37 | 912.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 16.36 | 21.27 | 29.24 | 27.56 | 37.96 | 28.69 |
Accrued Expenses | 17.73 | 13.07 | 16.89 | 12.59 | 11.84 | 12.36 |
Current Portion of Long-Term Debt | 30.35 | 30 | 27.5 | 28.36 | 61.51 | 31.6 |
Current Portion of Leases | 0.49 | 0.42 | 0.62 | 1.63 | 2.83 | 2.02 |
Unearned Revenue | 0.92 | 3.37 | 1.1 | 0.69 | 2.33 | 1.61 |
Other Current Liabilities | 6.83 | 6.35 | 5.95 | 6.25 | 4.69 | 8.39 |
Total Current Liabilities | 72.67 | 70.73 | 85.04 | 77.09 | 121.16 | 84.67 |
Long-Term Debt | 297.07 | 304.64 | 317.34 | 287.54 | 260.12 | 332.76 |
Long-Term Leases | 0.48 | 0.62 | 3 | 3.54 | 11.52 | 4.96 |
Other Long-Term Liabilities | 22.69 | 19.94 | 23.41 | 37.95 | 43.42 | 43.57 |
Total Long-Term Liabilities | 320.24 | 325.2 | 343.75 | 329.03 | 315.06 | 381.3 |
Total Liabilities | 392.91 | 395.93 | 428.79 | 406.11 | 436.22 | 465.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 |
Treasury Stock | -11.43 | -9.69 | -8.11 | -4.22 | -1.85 | -1.12 |
Additional Paid-in Capital | 473.24 | 471.86 | 479.28 | 472.69 | 466.67 | 461.93 |
Accumulated Other Comprehensive Income | 9.67 | 10.34 | 7.14 | 7.58 | 6.85 | 8.06 |
Retained Earnings | -224.25 | -208.44 | -180.6 | -102.22 | -93.11 | -22.91 |
Total Common Shareholders' Equity | 247.52 | 264.35 | 298 | 374.11 | 378.83 | 446.22 |
Minority Interest | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Shareholders' Equity | 247.84 | 264.67 | 298.32 | 374.22 | 379.15 | 446.54 |
Total Liabilities & Equity | 640.75 | 660.6 | 727.11 | 780.34 | 815.37 | 912.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 328.39 | 335.68 | 348.46 | 321.07 | 335.98 | 371.34 |
Net Cash (Debt) | -252.96 | -242.56 | -272.32 | -236.94 | -292.93 | -330.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.82 | -9.25 | -9.85 | -8.75 | -11.00 | -12.95 |
Book Value | 247.52 | 264.35 | 298 | 374.11 | 378.83 | 446.22 |
Book Value Per Share | 9.61 | 10.08 | 10.78 | 13.81 | 14.23 | 17.50 |
Tangible Book Value | 247.52 | 264.35 | 298 | 374.11 | 378.83 | 446.22 |
Tangible Book Value Per Share | 9.61 | 10.08 | 10.78 | 13.81 | 14.23 | 17.50 |