SEACOR Marine Holdings Inc.
SMHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $67 | $40 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $76 | $77 | $63 |
| Inventory | $3 | $2 | $2 | $1 |
| Other Curr. Assets | $32 | $20 | $13 | $7 |
| Total Curr. Assets | $174 | $165 | $132 | $109 |
| Property Plant & Equip (Net) | $548 | $609 | $678 | $730 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $3 | $72 |
| Tax Assets | $0 | $0 | $0 | $27 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $553 | $616 | $683 | $804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $727 | $780 | $815 | $913 |
| Liabilities | – | – | – | – |
| Payables | $29 | $28 | $38 | $28 |
| Short-Term Debt | $28 | $30 | $64 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $1 | $2 | $2 |
| Other Curr. Liab. | $25 | $19 | $17 | $21 |
| Total Curr. Liab. | $85 | $77 | $121 | $85 |
| LT Debt | $320 | $291 | $272 | $338 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $22 | $36 | $41 | $41 |
| Other NC Liab. | $1 | $2 | $3 | $0 |
| Total NC Liab. | $344 | $329 | $315 | $381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $14 | $7 |
| Total Liabilities | $429 | $406 | $436 | $466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$181 | -$102 | -$93 | -$23 |
| AOCI | $7 | $8 | $7 | $8 |
| Other Equity | $471 | $468 | $465 | $461 |
| Total Equity | $298 | $374 | $379 | $446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $727 | $780 | $815 | $913 |
| Net Debt | $289 | $254 | $296 | $334 |