SEACOR Marine Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	84.13	39.96	37.62	32.67	83.94	95.2	110.23	117.31
Short-Term Investments	0	0	0	0	0	0	0	40.14
Cash & Cash Equivalents	84.13	39.96	37.62	32.67	83.94	95.2	110.23	157.45
Cash Growth	110.52%	6.23%	15.16%	-61.09%	-11.82%	-13.64%	-29.99%	-
Receivables	75.76	77.6	62.9	88.64	67.66	76.21	57.96	85.25
Inventory	1.61	2.12	0.93	0.58	1.23	3.44	3.76	3.06
Other Current Assets	3.19	12.89	7.33	56.82	5.72	4.19	5.34	4.81
Total Current Assets	164.69	132.58	108.78	178.7	158.55	179.03	177.29	250.57
Property, Plant & Equipment	609.37	678.04	730.23	760.93	709.67	770.38	689.83	541.94
Long-Term Investments	4.13	3.02	71.73	75.31	124.68	121.77	92.17	138.31
Other Long-Term Assets	18.75	42.77	28.35	33.33	60.21	31.75	49.21	84.3
Total Long-Term Assets	632.24	683.05	803.72	838.97	850.65	923.9	831.21	764.55
Total Assets	796.93	815.63	912.5	1,018	1,009	1,103	1,009	1,015
Accounts Payable	27.56	37.95	28.42	29.97	25.69	19.37	24.02	25.97
Deferred Revenue	0.69	2.33	1.61	4.45	5.33	1.33	10.1	6.95
Current Debt	29.99	64.34	33.62	39.44	32.9	16.81	22.86	20.4
Other Current Liabilities	18.85	16.8	21.02	57.94	30.9	46.11	42.23	27.69
Total Current Liabilities	77.09	121.43	84.67	131.8	94.82	83.62	99.22	81.02
Long-Term Debt	287.54	271.64	337.72	444.96	390.07	387.85	292.04	217.81
Other Long-Term Liabilities	58.08	43.42	43.57	39.06	45.38	76.53	94.08	166.14
Total Long-Term Liabilities	345.62	315.06	381.3	484.02	435.45	464.38	386.12	383.95
Total Liabilities	422.71	436.48	465.96	615.83	530.27	548	485.34	464.96
Total Debt	321.07	335.98	371.34	484.4	422.97	404.67	314.9	238.21
Debt Growth	-4.44%	-9.52%	-23.34%	14.52%	4.52%	28.51%	32.20%	-
Common Stock	0.28	0.27	0.26	0.24	0.22	0.2	0.18	0.18
Retained Earnings	-102.43	-93.11	-22.91	-51.84	27.08	126.83	216.51	249.41
Comprehensive Income	7.58	6.85	8.06	2.79	1.55	-16.79	-12.49	-11.34
Shareholders' Equity	373.9	378.83	446.22	401.52	457.49	525.53	508.19	544.61
Total Liabilities and Equity	796.93	815.63	912.5	1,018	1,009	1,103	1,009	1,015
Net Cash / Debt	-236.94	-296.01	-333.73	-451.74	-339.03	-309.47	-204.67	-80.76
Net Cash Per Share	-8.75	-11.12	-13.09	-18.23	-14.42	-14.79	-11.63	-4.56
Working Capital	87.6	11.15	24.11	46.89	63.73	95.42	78.07	169.55
Book Value Per Share	13.81	14.23	17.54	16.20	19.46	25.11	28.87	30.82

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.