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 | 68.79% | 17.52% | 80.25% | 11.72% | 6.23% |
| Total Receivables | -2.04% | -14.87% | 23.84% | 39.13% | 22.96% |
| Inventory | -24.21% | -15.59% | -4.06% | 70.16% | 128.77% |
| Prepaid Expenses | -12.05% | -37.09% | -42.27% | -13.18% | -18.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.69% | -4.38% | -15.17% | -14.29% | 68.47% |
| Total Current Assets | 24.47% | -4.59% | 31.59% | 26.25% | 19.19% |
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| Total Current Assets | 24.47% | -4.59% | 31.59% | 26.25% | 19.19% |
| Net Property, Plant & Equipment | -10.13% | -8.40% | -7.21% | -7.39% | -6.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.92% | 11.02% | 10.71% | 1.07% | 12.65% |
| Total Assets | -4.30% | -7.43% | -10.59% | -10.98% | -10.64% |
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| Total Accounts Payable | -27.38% | -10.43% | -0.64% | 35.81% | 33.56% |
| Total Accrued Expenses | 4.01% | 7.49% | -16.61% | 16.39% | -7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.39% | -49.95% | 85.82% | 76.43% | 81.48% |
| Total Finance Division Other Current Liabilities | 3.25% | -9.86% | -0.66% | -30.69% | -10.25% |
| Total Other Current Liabilities | 3.25% | -9.86% | -0.66% | -30.69% | -10.25% |
| Total Current Liabilities | -36.38% | -29.01% | 30.06% | 39.34% | 43.11% |
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| Total Current Liabilities | -36.38% | -29.01% | 30.06% | 39.34% | 43.11% |
| Long-Term Debt | 10.54% | 3.29% | -23.45% | -22.01% | -21.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.31% | -66.41% | -5.27% | -4.18% | 132.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.60% | -16.98% | -0.60% | 3.00% | -0.35% |
| Total Liabilities | -6.90% | -8.66% | -9.98% | -7.47% | -6.38% |
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| Common Stock & APIC | 1.29% | 1.23% | 1.16% | 1.03% | 1.03% |
| Retained Earnings | -10.00% | -35.58% | -93.57% | -172.10% | -306.47% |
| Treasury Stock & Other | -32.81% | -24.66% | -4.89% | -54.06% | -27.97% |
| Total Common Equity | -1.30% | -6.00% | -11.29% | -14.79% | -15.10% |
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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 | -1.30% | -6.00% | -11.29% | -14.79% | -15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -0.62% | 0.31% | 0.31% |
| Total Equity | -1.30% | -6.00% | -11.28% | -14.78% | -15.09% |
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