SEACOR Marine Holdings Inc. (SMHI)
OTCMKTS: SMHI · Delayed Price · USD
12.86
-0.01 (-0.08%)
Jun 21, 2024, 4:00 PM EDT - Market closed

SEACOR Marine Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2015
Cash & Equivalents
84.1339.9637.6232.6783.94
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Cash & Cash Equivalents
84.1339.9637.6232.6783.94
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Cash Growth
110.52%6.23%15.16%-61.09%-11.82%
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Receivables
75.7677.662.988.6467.66
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Inventory
1.612.120.930.581.23
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Other Current Assets
3.1912.897.3356.825.72
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Total Current Assets
164.69132.58108.78178.7158.55
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Property, Plant & Equipment
609.37678.04730.23760.93709.67
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Long-Term Investments
4.133.0271.7375.31124.68
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Other Long-Term Assets
18.7542.7728.3533.3360.21
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Total Long-Term Assets
632.24683.05803.72838.97850.65
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Total Assets
796.93815.63912.51,0181,009
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Accounts Payable
27.5637.9528.4229.9725.69
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Deferred Revenue
0.692.331.614.455.33
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Current Debt
29.9964.3433.6239.4432.9
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Other Current Liabilities
18.8516.821.0257.9430.9
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Total Current Liabilities
77.09121.4384.67131.894.82
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Long-Term Debt
287.54271.64337.72444.96390.07
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Other Long-Term Liabilities
58.0843.4243.5739.0645.38
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Total Long-Term Liabilities
345.62315.06381.3484.02435.45
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Total Liabilities
422.71436.48465.96615.83530.27
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Total Debt
321.07335.98371.34484.4422.97
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Debt Growth
-4.44%-9.52%-23.34%14.52%4.52%
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Common Stock
0.280.270.260.240.22
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Retained Earnings
-102.43-93.11-22.91-51.8427.08
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Comprehensive Income
7.586.858.062.791.55
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Shareholders' Equity
373.9378.83446.22401.52457.49
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Total Liabilities and Equity
796.93815.63912.51,0181,009
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Net Cash / Debt
-236.94-296.01-333.73-451.74-339.03
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Net Cash Per Share
-8.75-11.12-13.09-18.23-14.42
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Working Capital
87.611.1524.1146.8963.73
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Book Value Per Share
13.8114.2317.5416.2019.46
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.