SEACOR Marine Holdings Inc.
SMHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,953 | $34,381 | $42,988 | $59,491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $74,233 | $74,359 | $79,402 |
| Inventory | $2,552 | $2,539 | $2,827 | $2,760 |
| Other Curr. Assets | $100,799 | $21,890 | $20,710 | $31,998 |
| Total Curr. Assets | $194,304 | $133,043 | $140,884 | $173,651 |
| Property Plant & Equip (Net) | $493,801 | $543,119 | $547,108 | $548,342 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,707 | $2,310 | $4,507 | $3,541 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,686 | $1,558 | $1,665 | $1,577 |
| Total NC Assets | $498,194 | $546,987 | $553,280 | $553,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692,498 | $680,030 | $694,164 | $727,111 |
| Liabilities | – | – | – | – |
| Payables | $25,928 | $26,737 | $28,445 | $29,236 |
| Short-Term Debt | $30,521 | $30,554 | $30,551 | $28,123 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,799 | $3,462 | $2,548 | $2,534 |
| Other Curr. Liab. | $22,903 | $20,720 | $13,866 | $25,149 |
| Total Curr. Liab. | $81,151 | $81,473 | $75,410 | $85,042 |
| LT Debt | $312,436 | $311,806 | $313,051 | $320,341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,609 | $18,330 | $20,312 | $22,037 |
| Other NC Liab. | $639 | $625 | $1,356 | $1,369 |
| Total NC Liab. | $333,684 | $330,761 | $334,719 | $343,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,380 | $3,494 | $3,625 |
| Total Liabilities | $414,835 | $412,234 | $410,129 | $428,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281 | $281 | $293 | $287 |
| Retained Earnings | -$193,822 | -$202,816 | -$196,089 | -$180,600 |
| AOCI | $10,294 | $10,980 | $8,234 | $7,141 |
| Other Equity | $460,910 | $459,030 | $471,276 | $471,173 |
| Total Equity | $277,663 | $267,475 | $283,714 | $298,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $321 | $321 | $321 | $321 |
| Total Liab. & Tot. Equity | $692,498 | $680,030 | $694,164 | $727,111 |
| Net Debt | $252,004 | $307,979 | $300,614 | $288,973 |