SEACOR Marine Holdings Balance Sheet (2015-2025) | SMHI

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 150.24M124.00M166.13M132.48M117.31M184.21M150.96M130.36M110.23M62.74M86.24M102.86M63.85M58.77M38.16M81.38M69.22M54.70M45.18M32.67M68.41M45.45M42.19M37.62M36.31M22.61M47.51M39.96M40.57M40.75M55.84M67.45M59.59M40.60M35.60M59.49M42.99M34.38M90.95M
Short-term Investments 40.14M0.79M0.69M1.27M1.54M1.56M20.00M15.00M10.00M5.00M0.61M0.01M0.07M0.03M0.12M0.14M
Cash & Current Investments 150.24M124.00M166.13M132.48M157.45M184.99M151.65M130.36M110.23M64.01M87.78M104.43M63.85M58.77M38.16M81.38M69.22M54.70M45.18M32.67M68.41M45.45M42.19M37.62M36.31M22.61M67.51M54.96M50.57M45.75M55.84M68.06M59.59M40.61M35.67M59.49M43.02M34.50M91.09M
Receivables - Net 44.83M48.04M43.48M54.12M45.62M45.66M57.66M75.35M67.90M69.12M58.95M43.05M48.19M57.89M54.94M45.33M42.68M47.08M50.34M55.54M49.24M55.28M58.57M54.39M60.11M60.02M63.25M63.73M58.27M70.77M76.50M69.89M63.95M63.29M62.79M
Receivables - Other 21.32M11.70M11.96M8.94M12.34M17.04M16.04M16.55M9.08M10.41M6.83M18.24M27.87M14.39M18.81M18.83M19.33M12.15M13.75M6.12M8.80M7.44M6.65M7.38M11.91M12.29M8.92M11.05M12.21M6.21M7.84M7.91M8.81M10.44M16.80M
Receivables 66.15M59.74M55.43M63.07M57.96M62.70M73.70M91.90M76.98M79.53M65.79M61.29M76.06M72.29M73.75M64.16M62.01M59.23M64.09M61.66M58.04M62.71M65.22M61.76M72.03M72.32M72.17M74.78M70.48M76.98M84.34M77.80M72.76M73.73M79.59M
Inventory 3.06M3.42M3.38M3.79M3.76M3.98M3.67M3.65M4.14M3.00M1.41M1.23M1.57M1.41M0.57M0.58M0.57M0.42M0.48M0.93M1.30M1.72M2.06M2.12M2.21M1.65M1.74M1.61M2.52M3.12M3.14M2.76M2.83M2.54M2.55M
Prepaid Assets 3.35M3.07M3.72M3.36M3.03M3.61M4.09M2.69M4.60M4.12M3.15M1.94M2.65M3.22M3.60M3.23M2.33M4.53M3.85M3.73M3.72M5.39M4.70M3.05M3.23M3.11M2.96M2.69M3.42M5.66M4.84M4.41M6.08M4.72M3.45M
Current Assets 250.56M253.04M216.00M202.19M177.29M135.34M169.64M202.76M151.81M147.66M125.64M194.66M152.87M149.32M156.13M178.70M149.86M116.98M114.88M111.01M104.21M95.81M148.87M132.31M131.56M126.07M142.04M164.69M140.06M130.10M131.16M173.65M140.88M133.04M194.30M
Non-Current Assets
Construction in Progress 123.80M83.71M90.33M60.60M70.16M80.68M82.27M82.95M63.30M68.23M70.28M70.81M55.30M55.95M56.71M32.33M32.53M32.90M15.58M15.53M15.55M15.58M8.42M8.11M8.54M8.88M9.41M10.36M13.41M11.52M11.94M11.90M27.25M31.77M40.39M
Property, Plant & Equipment (Net) 541.94M638.36M701.67M706.09M689.83M820.72M805.65M793.20M778.80M765.49M740.02M23.40M672.65M799.82M800.49M753.66M735.17M716.29M702.31M721.28M705.98M690.63M678.95M665.02M653.67M640.54M627.38M605.04M595.55M583.16M570.78M544.87M543.79M541.91M492.88M
Long-Term Investments 138.31M114.77M100.72M89.98M92.17M112.22M115.42M120.34M119.52M112.42M118.22M120.83M125.01M90.90M88.93M75.31M79.00M77.54M77.43M71.73M76.86M75.92M1.90M3.02M3.59M3.25M3.86M4.12M3.12M2.64M2.05M3.54M4.51M2.31M2.71M
Long-Term Deferred Tax 55.51M
Other Non-Current Assets 78.21M83.48M67.80M45.45M3.85M3.74M3.67M3.58M5.97M5.70M16.27M45.72M42.50M44.60M46.80M50.23M3.35M5.86M4.16M3.60M3.60M3.30M6.00M6.75M3.08M2.80M6.09M16.68M2.57M2.25M2.26M16.65M12.20M17.17M17.25M
Non-Current Assets -228.14M842.78M876.26M847.74M-7.94M-135.22M-169.49M-202.53M-151.67M-147.53M-125.50M607.54M-10.87M-40.12M-36.94M259.42M-7.66M-11.98M-11.18M181.71M-19.81M-44.51M-69.07M0.27M-77.16M-79.27M-87.24M0.06M-82.56M-89.30M-95.16M0.11M553.28M546.99M498.19M
Assets 22.43M1,095.82M1,092.26M1,049.93M169.35M0.13M0.15M0.23M0.14M0.12M0.15M145.50M142.00M109.20M119.20M105.60M142.20M105.00M103.70M89.40M84.40M51.30M79.80M64.00M54.40M46.80M54.80M780.34M57.50M40.80M36.00M727.11M694.16M680.03M692.50M
Liabilities
Current Liabilities
Accounts Payables 25.97M26.40M23.44M23.49M24.02M25.55M23.77M20.48M27.26M33.91M26.51M24.60M32.02M22.38M29.54M29.97M21.43M27.16M23.58M28.42M32.59M39.26M36.25M37.95M44.26M39.01M32.47M27.56M23.45M17.79M22.74M29.24M28.45M26.74M25.93M
Payables 25.97M26.40M23.44M23.49M24.02M25.55M23.77M20.48M27.26M33.91M26.51M24.60M32.02M22.38M29.54M29.97M21.43M27.16M23.58M28.42M32.59M39.26M36.25M37.95M44.26M39.01M32.47M27.56M23.45M17.79M22.74M29.24M28.45M26.74M25.93M
Accumulated Expenses 8.57M5.09M4.96M4.99M4.50M4.28M4.62M3.29M1.54M1.83M2.50M2.89M1.74M3.13M1.81M3.24M3.71M4.16M3.26M3.11M4.36M5.03M2.45M4.39M5.08M3.88M3.41M5.18M5.23M2.76M3.42M3.64M
Other Accumulated Expenses 8.71M46.05M47.01M54.21M11.88M12.82M12.44M17.25M16.22M15.78M16.56M4.48M2.92M4.65M5.03M4.44M4.25M5.03M5.87M6.56M5.37M4.15M3.54M4.69M3.96M5.41M2.41M6.25M5.86M5.71M5.92M5.49M3.35M4.80M7.13M
Short term Debt 20.40M26.60M81.59M30.86M22.86M22.86M22.86M17.43M17.43M20.65M23.45M17.80M37.08M51.79M52.11M32.38M34.89M28.42M28.88M31.60M32.71M33.40M57.57M61.51M60.52M63.96M28.00M28.36M28.61M28.61M28.61M27.50M30.00M30.00M30.00M
Current Leases 17.92M16.55M15.18M14.90M13.36M11.77M9.63M7.03M5.14M2.88M1.27M1.99M2.07M2.01M1.79M2.36M1.76M1.79M1.86M1.59M1.28M0.86M0.49M0.61M0.54M0.54M0.51M
Current Taxes 5.55M1.83M3.52M0.66M4.29M4.34M4.35M4.45M2.65M3.22M3.23M0.07M1.14M0.28M0.28M0.27M0.26M0.26M0.26M0.26M0.26M0.26M
Current Deferred Revenue 6.95M6.95M10.10M9.43M10.23M9.75M3.60M3.17M3.30M4.75M3.27M2.63M1.99M3.31M2.63M1.98M1.17M1.61M0.96M2.33M0.83M2.33M1.50M3.64M1.50M0.70M2.10M2.60M2.50M2.53M2.55M3.50M1.80M
Total Current Liabilities 81.02M100.88M155.56M109.22M99.22M105.36M103.85M102.14M110.71M119.78M111.40M120.30M112.48M116.10M121.49M131.80M91.22M85.66M75.14M84.67M91.54M97.39M118.28M121.16M127.55M126.67M83.97M77.09M74.44M71.08M80.67M85.04M75.41M81.47M81.15M
Non-Current Liabilities
Capital Leases 0.11M0.10M0.10M0.09M0.08M0.08M7.18M7.05M6.92M6.78M6.64M6.46M0.01M0.01M0.01M0.00M0.02M0.02M0.01M0.01M
Non-Current Debt 217.81M274.41M233.90M285.87M292.04M405.23M348.91M397.74M384.34M379.07M375.77M355.71M356.73M447.66M452.96M440.51M431.85M320.82M321.64M332.76M326.26M318.70M282.56M260.12M254.45M243.96M291.84M287.54M281.99M277.74M272.32M317.34M310.11M310.98M311.86M
Pension 0.70M
Preferred Stock Liabilities 6.00M6.00M6.00M
Minority Interest 5.54M22.81M17.83M16.01M14.97M31.17M29.45M29.63M24.57M22.69M22.89M21.43M0.34M0.35M0.35M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M
Liabilities from Discontinued Operations 3.81M27.54M30.93M
Non-Current Deferred Tax Liability 140.20M121.03M117.33M106.39M55.51M56.02M49.79M46.12M41.83M37.06M36.92M33.56M26.11M24.10M36.45M35.82M31.77M46.17M43.46M40.68M37.15M33.74M39.82M40.78M39.12M34.04M33.08M35.72M33.87M30.08M26.80M22.04M20.31M18.33M20.61M
Operating Leases 19.85M16.77M12.88M9.26M7.86M6.54M5.69M4.34M4.78M4.07M4.00M4.88M4.42M4.03M3.76M4.74M4.47M4.03M3.57M3.53M3.39M3.28M3.22M2.98M2.93M0.81M0.57M
Other Non-Current Liabilities 41.20M38.82M39.32M36.31M31.74M28.60M27.29M26.66M7.29M7.60M4.85M6.23M7.95M6.32M3.81M3.24M4.91M2.95M2.92M2.89M2.99M2.70M2.69M2.64M2.26M2.19M2.22M2.23M2.29M1.45M1.42M1.37M1.36M0.62M0.64M
Total Non-Current Liabilities 423.77M496.32M533.91M515.61M453.60M585.61M524.43M563.93M562.94M557.86M541.51M331.36M503.27M594.42M616.71M115.63M559.75M456.82M444.33M65.90M466.60M460.91M451.33M432.24M415.15M412.47M393.69M382.18M383.02M0.01M408.77M411.61M414.20M
Total Liabilities -689.85M464.96M535.14M573.23M551.92M485.34M614.21M551.72M590.59M570.23M565.46M546.36M530.27M511.22M600.74M620.52M615.83M564.66M459.78M447.26M465.96M469.59M463.61M454.02M436.22M434.51M417.34M414.69M406.11M395.98M383.63M384.44M428.79M410.13M412.23M414.83M
Shareholder's Equity
Total Debt 238.21M301.01M315.50M316.73M314.90M428.09M371.77M415.16M401.77M399.73M399.22M373.52M393.81M499.46M505.07M472.89M466.74M349.24M350.52M364.36M358.97M352.10M340.12M321.63M314.97M307.92M319.85M315.91M310.59M306.35M300.93M344.84M340.11M340.98M341.86M
Common Equity 689.85M550.15M560.69M519.02M498.01M523.17M503.17M580.82M564.89M542.12M511.24M494.15M478.92M455.31M451.36M436.65M401.84M409.16M459.40M454.80M446.54M433.04M413.51M388.97M379.15M369.04M366.86M365.64M374.22M348.87M337.94M325.01M298.32M284.04M267.80M277.66M
Shareholder's Equity 689.85M550.15M560.69M519.02M498.01M523.17M503.17M580.82M564.89M542.12M511.24M494.15M478.92M455.31M451.36M436.65M401.84M409.16M459.40M454.80M446.54M433.04M413.51M388.97M379.15M369.04M366.86M365.64M374.22M348.87M337.94M325.01M298.32M284.04M267.80M277.66M
Liabilities and Shareholders Equity 22.43M1,095.82M1,092.26M1,049.93M169.35M0.13M0.15M0.23M0.14M0.12M0.15M145.50M142.00M109.20M119.20M105.60M142.20M105.00M103.70M89.40M84.40M51.30M79.80M64.00M54.40M46.80M54.80M780.34M57.50M40.80M36.00M727.11M694.16M680.03M692.50M
Treasury Shares 0.12M-0.00M0.00M0.02M0.03M0.04M0.30M-0.02M0.07M-0.03M0.44M-0.05M0.05M0.13M1.16M0.24M0.25M0.25M1.68M0.22M0.48M0.23M0.48M0.79M0.80M0.80M0.80M1.09M1.09M1.09M
Retained Earnings -6.09M249.41M242.02M208.03M187.55M216.51M175.61M150.59M134.63M111.70M83.31M64.93M27.08M11.13M5.06M-13.02M-51.84M-50.03M7.11M-7.06M-22.91M-37.74M-55.42M-79.77M-93.11M-102.70M-107.27M-108.15M-102.42M-125.61M-138.03M-154.37M-180.60M-196.09M-202.82M-193.82M