SEACOR Marine Holdings Inc.
SMHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,491 | $67,455 | $39,963 | $37,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79,402 | $75,760 | $77,341 | $62,900 |
| Inventory | $2,760 | $1,609 | $2,123 | $928 |
| Other Curr. Assets | $31,998 | $19,862 | $12,886 | $7,460 |
| Total Curr. Assets | $173,651 | $164,686 | $132,313 | $108,778 |
| Property Plant & Equip (Net) | $548,342 | $609,372 | $678,035 | $730,226 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,541 | $4,125 | $3,024 | $71,727 |
| Tax Assets | $0 | $0 | $0 | $26,579 |
| Other NC Assets | $1,577 | $2,153 | $1,995 | $1,771 |
| Total NC Assets | $553,460 | $615,650 | $683,054 | $803,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $727,111 | $780,336 | $815,367 | $912,502 |
| Liabilities | – | – | – | – |
| Payables | $29,236 | $27,562 | $37,955 | $28,419 |
| Short-Term Debt | $28,123 | $29,991 | $64,338 | $33,621 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,534 | $687 | $2,333 | $1,606 |
| Other Curr. Liab. | $25,149 | $18,846 | $16,536 | $21,019 |
| Total Curr. Liab. | $85,042 | $77,086 | $121,162 | $84,665 |
| LT Debt | $320,341 | $291,079 | $271,639 | $337,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,891 |
| Deferred Tax Liab, NC | $22,037 | $35,718 | $40,779 | $40,682 |
| Other NC Liab. | $1,369 | $2,229 | $2,641 | $0 |
| Total NC Liab. | $343,747 | $329,026 | $315,059 | $381,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,625 | $5,161 | $14,346 | $6,980 |
| Total Liabilities | $428,789 | $406,112 | $436,221 | $465,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $287 | $280 | $272 | $262 |
| Retained Earnings | -$180,600 | -$102,425 | -$93,111 | -$22,907 |
| AOCI | $7,141 | $7,577 | $6,847 | $8,055 |
| Other Equity | $471,173 | $468,471 | $464,817 | $460,811 |
| Total Equity | $298,322 | $373,903 | $378,825 | $446,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $321 | $321 | $321 | $320 |
| Total Liab. & Tot. Equity | $727,111 | $780,336 | $815,367 | $912,502 |
| Net Debt | $288,973 | $253,615 | $296,014 | $333,725 |