Development
SEACOR Marine Holdings Inc.
SMHI
$6.41
$0.020.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.46M | 55.84M | 40.75M | 40.57M | 39.96M |
| Total Receivables | 75.76M | 72.62M | 77.76M | 82.47M | 77.34M |
| Inventory | 1.61M | 1.74M | 1.65M | 2.21M | 2.12M |
| Prepaid Expenses | 2.69M | 2.96M | 3.11M | 3.23M | 3.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.18M | 8.89M | 2.80M | 3.08M | 9.83M |
| Total Current Assets | 164.69M | 142.04M | 126.07M | 131.56M | 132.31M |
|
|
|||||
| Total Current Assets | 164.69M | 142.04M | 126.07M | 131.56M | 132.31M |
| Net Property, Plant & Equipment | 609.37M | 632.34M | 652.73M | 666.31M | 678.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15M | 2.10M | 2.14M | 2.08M | 2.00M |
| Total Assets | 780.34M | 780.33M | 784.20M | 803.55M | 815.37M |
|
|
|||||
| Total Accounts Payable | 27.56M | 32.47M | 39.01M | 44.26M | 37.96M |
| Total Accrued Expenses | 6.93M | 9.33M | 5.08M | 10.57M | 6.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.99M | 29.90M | 66.36M | 62.85M | 64.34M |
| Total Finance Division Other Current Liabilities | 12.60M | 12.27M | 16.21M | 9.88M | 12.20M |
| Total Other Current Liabilities | 12.60M | 12.27M | 16.21M | 9.88M | 12.20M |
| Total Current Liabilities | 77.09M | 83.97M | 126.67M | 127.55M | 121.16M |
|
|
|||||
| Total Current Liabilities | 77.09M | 83.97M | 126.67M | 127.55M | 121.16M |
| Long-Term Debt | 287.54M | 291.84M | 243.96M | 254.45M | 260.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.54M | 3.59M | 10.49M | 11.12M | 11.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.95M | 35.30M | 36.23M | 41.38M | 43.42M |
| Total Liabilities | 406.11M | 414.69M | 417.34M | 434.51M | 436.22M |
|
|
|||||
| Common Stock & APIC | 472.97M | 471.44M | 469.90M | 468.18M | 466.94M |
| Retained Earnings | -102.43M | -108.15M | -107.27M | -102.70M | -93.11M |
| Treasury Stock & Other | 3.36M | 2.03M | 3.91M | 3.24M | 5.00M |
| Total Common Equity | 373.90M | 365.32M | 366.53M | 368.72M | 378.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 373.90M | 365.32M | 366.53M | 368.72M | 378.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 321.00K | 321.00K | 321.00K | 321.00K | 321.00K |
| Total Equity | 374.22M | 365.64M | 366.86M | 369.04M | 379.15M |
|
|
|||||