SEACOR Marine Holdings Inc. (SMHI)

NYSE: SMHI · Real-Time Price · USD

7.33

-0.02 (-0.27%)

At close: May 21, 2026, 4:00 PM EDT

7.34

+0.01 (0.14%)

After-hours: May 21, 2026, 7:00 PM EDT

SEACOR Marine Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q