SEACOR Marine Holdings Balance Sheet (2015-2026) | SMHI

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
45.45M42.19M37.62M22.61M47.51M39.96M40.57M40.75M55.84M67.45M59.59M40.60M35.60M59.49M42.99M34.38M90.95M68.93M38.72M
Short-term Investments (Quarter)
20.00M15.00M10.00M5.00M0.14M
Cash & Current Investments (Quarter)
45.45M42.19M37.62M22.61M67.51M54.96M50.57M45.75M55.84M67.45M59.59M40.60M35.60M59.49M42.99M34.38M91.09M68.93M38.72M
Receivables - Net (Quarter)
47.08M50.34M55.54M55.28M58.57M54.39M60.11M60.02M63.25M63.73M58.27M70.77M76.50M69.89M63.95M63.29M62.79M64.52M69.20M
Receivables - Other (Quarter)
12.15M13.75M6.12M7.44M6.65M7.38M11.91M12.29M8.92M11.05M12.21M6.21M7.84M7.91M8.81M10.44M16.80M3.96M4.90M
Receivables (Quarter)
59.23M64.09M61.66M62.71M65.22M61.76M72.03M72.32M72.17M74.78M70.48M76.98M84.34M77.80M72.76M73.73M79.59M68.49M74.10M
Inventory (Quarter)
0.42M0.48M0.93M1.72M2.06M2.12M2.21M1.65M1.74M1.61M2.52M3.12M3.14M2.76M2.83M2.54M2.55M2.20M2.75M
Prepaid Assets (Quarter)
4.53M3.85M3.73M5.39M4.70M3.05M3.23M3.11M2.96M2.69M3.42M5.66M4.84M4.41M6.08M4.72M3.45M5.17M6.01M
Current Assets (Quarter)
116.98M114.88M111.01M95.81M148.87M132.31M131.56M126.07M142.04M164.69M140.06M130.10M131.16M173.65M140.88M133.04M194.30M179.78M171.66M
Non-Current Assets
Construction in Progress (Quarter)
32.90M15.58M15.53M15.58M8.42M8.11M8.54M8.88M9.41M10.36M13.41M11.52M11.94M11.90M27.25M31.77M40.39M47.00M52.43M
Property, Plant & Equipment (Net) (Quarter)
716.29M702.31M721.28M690.63M678.95M665.02M653.67M640.54M627.38M605.04M595.55M583.16M570.78M544.87M543.79M541.91M492.88M475.02M463.28M
Long-Term Investments (Quarter)
77.54M77.43M71.73M75.92M1.90M3.02M3.59M3.25M3.86M4.12M3.12M2.64M2.05M3.54M4.51M2.31M2.71M2.94M2.95M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.78M2.67M2.23M3.30M1.89M3.08M2.80M2.80M2.15M2.57M1.95M1.58M1.67M17.17M1.69M10.81M36.71M
Non-Current Assets (Quarter)
-11.98M-11.18M181.71M-44.51M-69.07M0.27M-77.16M-79.27M-87.24M0.06M-82.56M-89.30M-95.16M0.11M-97.08M546.99M498.19M0.02M469.09M
Assets (Quarter)
105.00M103.70M89.40M84.40M51.30M79.80M64.00M54.40M46.80M54.80M71.30M57.50M40.80M36.00M727.11M43.80M680.03M692.50M660.60M640.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.16M23.58M28.42M39.26M36.25M37.95M44.26M39.01M32.47M27.56M23.45M17.79M22.74M29.24M28.45M26.74M25.93M21.27M16.36M
Payables (Quarter)
27.16M23.58M28.42M39.26M36.25M37.95M44.26M39.01M32.47M27.56M23.45M17.79M22.74M29.24M28.45M26.74M25.93M21.27M16.36M
Accumulated Expenses (Quarter)
1.29M1.53M3.71M1.47M3.11M2.31M5.03M2.45M4.39M1.85M3.13M1.72M5.18M5.23M2.76M3.42M5.36M5.21M
Other Accumulated Expenses (Quarter)
5.03M3.09M6.56M2.33M3.54M2.43M3.96M2.52M2.41M6.25M5.86M3.07M3.08M5.49M3.35M3.68M7.13M3.37M6.83M
Short term Debt (Quarter)
2.83M2.48M31.60M0.02M61.51M60.52M63.96M28.00M28.36M0.10M28.61M28.61M0.46M30.00M30.00M30.00M30.35M
Current Leases (Quarter)
0.03M1.27M1.99M0.28M0.37M2.36M1.76M1.79M1.86M1.59M0.03M0.03M0.49M0.61M0.01M0.01M0.51M0.01M0.48M
Current Taxes (Quarter)
0.28M0.28M0.27M0.26M0.26M0.26M0.26M0.26M
Current Deferred Revenue (Quarter)
1.98M1.17M1.61M2.33M0.83M2.33M1.50M3.64M1.47M0.69M2.06M2.60M2.47M2.53M2.55M3.50M1.80M1.10M0.90M
Total Current Liabilities (Quarter)
85.66M75.14M84.67M97.39M118.28M121.16M127.55M126.67M83.97M77.09M74.44M71.08M80.67M85.04M75.41M81.47M81.15M70.73M72.67M
Non-Current Liabilities
Capital Leases (Quarter)
0.09M0.08M0.08M7.05M6.92M6.78M6.64M6.46M0.01M0.01M0.01M0.00M0.02M0.02M0.01M0.01M0.01M0.01M
Non-Current Debt (Quarter)
320.82M321.64M332.76M318.70M282.56M260.12M254.45M243.96M291.84M287.54M281.99M277.74M272.32M317.34M310.11M310.98M311.86M304.64M297.07M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
0.20M0.20M6.00M
Minority Interest (Quarter)
0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
46.17M43.46M40.68M33.74M39.82M40.78M39.12M34.04M33.08M35.72M33.87M30.08M26.80M22.04M20.31M18.33M20.61M19.38M18.89M
Operating Leases (Quarter)
4.07M4.00M4.88M4.03M3.76M4.74M4.47M4.03M3.57M3.53M3.39M3.28M3.22M2.98M2.93M0.81M0.57M0.61M0.47M
Other Non-Current Liabilities (Quarter)
0.01M2.92M2.89M2.70M2.69M2.64M2.26M2.19M2.22M2.23M2.29M1.45M1.42M1.37M1.36M0.62M0.64M0.56M3.79M
Total Non-Current Liabilities (Quarter)
459.77M444.33M65.90M460.91M451.33M432.24M415.15M412.47M393.69M382.18M383.02M0.01M408.77M411.61M414.20M0.02M389.12M
Total Liabilities (Quarter)
459.78M447.26M465.96M-348.64M463.61M454.02M436.22M434.51M417.34M414.69M406.11M395.98M383.63M384.44M428.79M410.13M412.23M414.83M395.93M392.91M
Shareholder's Equity
Total Debt (Quarter)
323.66M324.12M364.36M318.72M282.56M321.63M314.97M307.92M319.85M315.91M282.09M306.35M300.93M317.80M340.11M310.98M341.86M334.64M327.42M
Common Equity (Quarter)
459.40M454.80M446.54M433.04M413.51M388.97M379.15M369.04M366.86M365.64M374.22M348.87M337.94M325.01M298.32M284.04M267.80M277.66M264.35M247.52M
Shareholder's Equity (Quarter)
459.40M454.80M446.54M433.04M413.51M388.97M379.15M369.04M366.86M365.64M374.22M348.87M337.94M325.01M298.32M284.04M267.80M277.34M264.35M247.84M
Liabilities and Shareholders Equity (Quarter)
105.00M103.70M89.40M84.40M51.30M79.80M64.00M54.40M46.80M54.80M71.30M57.50M40.80M36.00M727.11M43.80M680.03M692.50M660.60M640.75M
Treasury Shares (Quarter)
0.13M-0.05M0.35M-0.11M-0.01M0.25M1.68M0.47M0.16M-0.23M0.48M0.79M0.80M0.80M0.80M1.09M0.59M1.35M1.10M1.03M
Retained Earnings (Quarter)
-1.23M-7.06M-22.91M5.96M-79.77M6.85M7.36M-107.27M-108.15M7.58M7.51M-138.03M-154.37M7.14M8.23M-202.82M10.29M10.34M9.67M