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	Jun '26 Jun 30, 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	55.4	68.93	59.49	67.46	39.96	37.62
Cash & Short-Term Investments	55.4	68.93	59.49	67.46	39.96	37.62
Cash Growth	61.13%	15.87%	-11.81%	68.79%	6.23%	15.16%
Accounts Receivable	61.96	64.52	69.89	63.73	54.39	55.54
Other Receivables	5.86	3.97	9.51	11.42	7.95	7.36
Receivables	67.81	68.49	79.4	75.15	77.34	62.9
Inventory	2.06	2.2	2.76	1.61	2.12	0.93
Prepaid Expenses	5.41	5.17	4.41	2.69	3.05	3.73
Restricted Cash	37.64	24.18	16.65	16.68	3.08	3.6
Other Current Assets	-	10.81	10.94	1.11	6.75	2.24
Total Current Assets	168.32	179.78	173.65	164.69	132.31	111.01
Property, Plant & Equipment	460.07	476.02	548.34	609.37	678.04	727.99
Long-Term Investments	3.01	2.94	3.54	4.13	3.02	71.73
Other Long-Term Assets	1.93	1.86	1.58	2.15	2	1.77
Total Assets	633.32	660.6	727.11	780.34	815.37	912.5
Accounts Payable	14.23	21.27	29.24	27.56	37.96	28.42
Accrued Expenses	2.77	5.36	6.85	6.93	6.67	7.2
Current Portion of Long-Term Debt	30.7	30	27.5	28.37	61.51	33.43
Current Portion of Leases	0.56	0.42	0.62	1.63	2.83	2.02
Current Unearned Revenue	0.64	1.1	2.53	0.69	2.33	1.61
Other Current Liabilities	21.87	12.59	18.3	11.91	9.87	11.99
Total Current Liabilities	70.77	70.73	85.04	77.09	121.16	84.67
Long-Term Debt	289.5	304.64	317.34	287.54	260.12	332.76
Long-Term Leases	0.56	0.62	3	3.54	11.52	4.96
Long-Term Unearned Revenue	0.6	0.57	1.37	2.23	2.64	2.89
Long-Term Deferred Tax Liabilities	19.58	19.38	22.04	35.72	40.78	40.68
Total Liabilities	381.01	395.93	428.79	406.11	436.22	465.96
Common Stock	0.28	0.28	0.29	0.28	0.27	0.26
Additional Paid-In Capital	474.4	471.86	479.28	472.69	466.67	461.93
Retained Earnings	-220.96	-208.44	-180.6	-102.43	-93.11	-22.91
Treasury Stock	-11.47	-9.69	-8.11	-4.22	-1.85	-1.12
Comprehensive Income & Other	9.74	10.34	7.14	7.58	6.85	8.06
Total Common Equity	251.99	264.35	298	373.9	378.83	446.22
Minority Interest	0.32	0.32	0.32	0.32	0.32	0.32
Shareholders' Equity	252.31	264.67	298.32	374.22	379.15	446.54
Total Liabilities & Equity	633.32	660.6	727.11	780.34	815.37	912.5
Total Debt	321.33	335.68	348.46	321.07	335.98	373.18
Net Cash (Debt)	-265.93	-266.74	-288.97	-253.62	-296.01	-335.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.31	-10.17	-10.45	-9.36	-11.12	-13.16
Filing Date Shares Outstanding	27.13	26.95	27.67	27.18	26.81	25.99
Total Common Shares Outstanding	27.13	26.95	27.67	27.18	26.7	25.99
Working Capital	97.55	109.06	88.61	87.6	11.15	26.35
Book Value Per Share	9.29	9.81	10.77	13.75	14.19	17.17
Tangible Book Value	251.99	264.35	298	373.9	378.83	446.22
Tangible Book Value Per Share	9.29	9.81	10.77	13.75	14.19	17.17
Machinery	-	765.59	888.89	906.62	955.08	995.44
Construction In Progress	56.59	47	11.9	10.36	8.11	15.53

SEC Filings: 10-K · 10-Q