SEACOR Marine Holdings Inc.
SMHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $34 | $43 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $74 | $74 | $79 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $101 | $22 | $21 | $32 |
| Total Curr. Assets | $194 | $133 | $141 | $174 |
| Property Plant & Equip (Net) | $494 | $543 | $547 | $548 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $2 | $5 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $498 | $547 | $553 | $553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692 | $680 | $694 | $727 |
| Liabilities | – | – | – | – |
| Payables | $26 | $27 | $28 | $29 |
| Short-Term Debt | $31 | $31 | $31 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $3 | $3 |
| Other Curr. Liab. | $23 | $21 | $14 | $25 |
| Total Curr. Liab. | $81 | $81 | $75 | $85 |
| LT Debt | $312 | $312 | $313 | $320 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $18 | $20 | $22 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $334 | $331 | $335 | $344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $3 | $4 |
| Total Liabilities | $415 | $412 | $410 | $429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$194 | -$203 | -$196 | -$181 |
| AOCI | $10 | $11 | $8 | $7 |
| Other Equity | $461 | $459 | $471 | $471 |
| Total Equity | $278 | $267 | $284 | $298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $692 | $680 | $694 | $727 |
| Net Debt | $252 | $308 | $301 | $289 |