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 | 20.80% | 37.03% | 0.44% | 1.52% | -15.89% |
| Total Receivables | 4.33% | -6.62% | -5.71% | 6.63% | -9.33% |
| Inventory | -7.42% | 5.14% | -25.10% | 3.96% | 3.11% |
| Prepaid Expenses | -9.16% | -4.98% | -3.74% | 5.86% | -35.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.23% | 217.92% | -9.28% | -68.65% | 5.77% |
| Total Current Assets | 15.94% | 12.66% | -4.17% | -0.57% | -11.12% |
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| Total Current Assets | 15.94% | 12.66% | -4.17% | -0.57% | -11.12% |
| Net Property, Plant & Equipment | -3.63% | -3.13% | -2.04% | -1.73% | -1.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77% | -2.06% | 2.89% | 4.21% | 5.72% |
| Total Assets | 0.00% | -0.49% | -2.41% | -1.45% | -3.28% |
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| Total Accounts Payable | -15.11% | -16.78% | -11.85% | 16.60% | 4.71% |
| Total Accrued Expenses | -25.69% | 83.52% | -51.92% | 58.61% | -23.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | -54.95% | 5.59% | -2.31% | 7.71% |
| Total Finance Division Other Current Liabilities | 2.66% | -24.27% | 64.10% | -19.07% | -10.38% |
| Total Other Current Liabilities | 2.66% | -24.27% | 64.10% | -19.07% | -10.38% |
| Total Current Liabilities | -8.19% | -33.71% | -0.70% | 5.28% | 2.44% |
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| Total Current Liabilities | -8.19% | -33.71% | -0.70% | 5.28% | 2.44% |
| Long-Term Debt | -1.47% | 19.63% | -4.12% | -2.18% | -7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.42% | -65.82% | -5.63% | -3.49% | 7.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.51% | -2.57% | -12.46% | -4.69% | 2.13% |
| Total Liabilities | -2.07% | -0.64% | -3.95% | -0.39% | -3.92% |
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| Common Stock & APIC | 0.33% | 0.33% | 0.37% | 0.26% | 0.26% |
| Retained Earnings | 5.30% | -0.82% | -4.45% | -10.30% | -16.73% |
| Treasury Stock & Other | 65.16% | -47.99% | 20.44% | -35.06% | 85.21% |
| Total Common Equity | 2.35% | -0.33% | -0.59% | -2.67% | -2.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.35% | -0.33% | -0.59% | -2.67% | -2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.35% | -0.33% | -0.59% | -2.67% | -2.53% |
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