SEACOR Marine Holdings Balance Sheet (2016-2026) | SMHI

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	42.19M	37.62M		22.61M	47.51M	39.96M	40.57M	40.75M	55.84M	67.45M	59.59M	40.60M	35.60M	59.49M	42.99M	34.38M	90.95M	68.93M	38.72M	55.40M
Short-term Investments (Quarter)					20.00M	15.00M	10.00M	5.00M
Cash & Current Investments (Quarter)	42.19M	37.62M		22.61M	67.51M	54.96M	50.57M	45.75M	55.84M	67.45M	59.59M	40.60M	35.60M	59.49M	42.99M	34.38M	90.95M	68.93M	38.72M	55.40M
Receivables - Net (Quarter)	50.34M	55.54M		55.28M	58.57M	54.39M	60.11M	60.02M	63.25M	63.73M	58.27M	70.77M	76.50M	69.89M	63.95M	63.29M	62.79M	64.52M	69.20M	61.95M
Receivables - Other (Quarter)	13.75M	6.12M		7.44M	6.65M	7.38M	11.91M	12.29M	8.92M	11.05M	12.21M	6.21M	7.84M	7.91M	8.81M	10.44M	16.80M	3.96M	4.90M	5.86M
Receivables (Quarter)	64.09M	61.66M		62.71M	65.22M	61.76M	72.03M	72.32M	72.17M	74.78M	70.48M	76.98M	84.34M	77.80M	72.76M	73.73M	79.59M	68.49M	74.10M	67.81M
Inventory (Quarter)	0.48M	0.93M		1.72M	2.06M	2.12M	2.21M	1.65M	1.74M	1.61M	2.52M	3.12M	3.14M	2.76M	2.83M	2.54M	2.55M	2.20M	2.75M	2.06M
Prepaid Assets (Quarter)	3.85M	3.73M		5.39M	4.70M	3.05M	3.23M	3.11M	2.96M	2.69M	3.42M	5.66M	4.84M	4.41M	6.08M	4.72M	3.45M	5.17M	6.01M	5.41M
Current Assets (Quarter)	114.88M	111.01M		95.81M	148.87M	132.31M	131.56M	126.07M	142.04M	164.69M	140.06M	130.10M	131.16M	173.65M	140.88M	133.04M	194.30M	179.78M	171.66M	168.32M
Non-Current Assets
Construction in Progress (Quarter)	15.58M	15.53M		15.58M	8.42M	8.11M	8.54M	8.88M	9.41M	10.36M	13.41M	11.52M	11.94M	11.90M	27.25M	31.77M	40.39M	47.00M	52.43M	56.59M
Property, Plant & Equipment (Net) (Quarter)	702.31M	721.28M		690.63M	678.95M	665.02M	653.67M	640.54M	627.38M	605.04M	595.55M	583.16M	570.78M	544.87M	543.79M	541.91M	492.88M	475.02M	463.28M	459.12M
Long-Term Investments (Quarter)	77.43M	71.73M		75.92M	1.90M	3.02M	3.59M	3.25M	3.86M	4.12M	3.12M	2.64M	2.05M	3.54M	4.51M	2.31M	2.71M	2.94M	2.95M	3.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.67M	2.23M		1.93M	6.00M	6.75M	2.08M	2.14M	6.09M	2.15M	2.09M	1.95M	1.86M	10.94M	12.20M	1.56M	1.69M	10.81M	13.38M	1.93M
Non-Current Assets (Quarter)	-11.18M	181.71M		-44.51M	-69.07M	0.27M	-77.16M	-79.27M	-87.24M	0.06M	-82.56M	-89.30M	-95.16M	0.11M	-97.08M	-83.64M	498.19M	0.02M	469.09M	465.00M
Assets (Quarter)	103.70M	89.40M	84.40M	51.30M	79.80M	64.00M	54.40M	46.80M	54.80M	71.30M	57.50M	40.80M	36.00M	727.11M	43.80M	49.40M	692.50M	660.60M	640.75M	633.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	23.58M	28.42M		39.26M	36.25M	37.95M	44.26M	39.01M	32.47M	27.56M	23.45M	17.79M	22.74M	29.24M	28.45M	26.74M	25.93M	21.27M	16.36M	14.23M
Notes Payables (Quarter)	2.48M	1.83M		0.02M							0.10M			0.46M
Payables (Quarter)	26.05M	30.25M		39.29M	36.25M	37.95M	44.26M	39.01M	32.47M	27.56M	23.55M	17.79M	22.74M	29.70M	28.45M	26.74M	25.93M	21.27M	16.36M	14.23M
Accumulated Expenses (Quarter)	3.24M	3.71M		3.26M	3.11M	4.36M	5.03M	2.45M	4.39M	5.08M	3.88M	3.41M	5.18M	5.23M	2.76M	3.42M	3.64M	5.36M	5.21M	2.77M
Other Accumulated Expenses (Quarter)	5.87M	6.56M		4.15M	3.54M	4.69M	3.96M	5.41M	2.41M	6.25M	5.86M	5.71M	5.92M	5.49M	3.35M	4.80M	7.13M	6.35M	6.83M	7.90M
Short term Debt (Quarter)	28.88M	31.60M		33.40M	57.57M	61.51M	60.52M	63.96M	28.00M	28.36M	28.61M	28.61M	28.61M	27.50M	30.00M	30.00M	30.00M	30.00M	30.35M	30.70M
Current Leases (Quarter)	1.27M	1.99M		2.01M	1.79M	2.36M	1.76M	1.79M	1.86M	1.59M	1.28M	0.86M	0.49M	0.61M	0.54M	0.54M	0.51M	0.41M	0.48M	0.55M
Current Taxes (Quarter)	0.28M	0.27M		0.26M	0.26M	0.26M	0.26M	0.26M
Current Deferred Revenue (Quarter)	1.17M	1.61M		2.33M	0.83M	2.33M	1.50M	3.64M	1.50M	0.70M	2.10M	2.60M	2.50M	2.53M	2.55M	3.50M	1.80M	1.10M	0.92M	0.64M
Total Current Liabilities (Quarter)	75.14M	84.67M		97.39M	118.28M	121.16M	127.55M	126.67M	83.97M	77.09M	74.44M	71.08M	80.67M	85.04M	75.41M	81.47M	81.15M	70.73M	72.67M	70.77M
Non-Current Liabilities
Capital Leases (Quarter)	0.08M	0.08M		7.05M	6.92M	6.78M	6.64M	6.46M	0.01M	0.01M		0.01M	0.00M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Non-Current Debt (Quarter)	321.64M	332.76M		318.70M	282.56M	260.12M	254.45M	243.96M	291.84M	287.54M	281.99M	277.74M	272.32M	317.34M	310.11M	310.98M	311.86M	304.64M	297.07M	289.50M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)		6.00M				6.00M				6.00M
Minority Interest (Quarter)	0.32M	0.32M		0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	43.46M	40.68M		33.74M	39.82M	40.78M	39.12M	34.04M	33.08M	35.72M	33.87M	30.08M	26.80M	22.04M	20.31M	18.33M	20.61M	19.38M	18.89M	19.58M
Operating Leases (Quarter)	4.00M	4.88M		4.03M	3.76M	4.74M	4.47M	4.03M	3.57M	3.53M	3.39M	3.28M	3.22M	2.98M	2.93M	0.81M	0.57M	0.61M	0.47M	0.56M
Other Non-Current Liabilities (Quarter)	2.92M	2.89M		2.70M	2.69M	2.64M	2.26M	2.19M	2.22M	2.23M	2.29M	1.45M	1.42M	1.37M	1.36M	0.62M	0.64M	0.56M	3.79M	0.60M
Total Non-Current Liabilities (Quarter)	444.33M	65.90M		460.91M	451.33M		432.24M	415.15M	412.47M		393.69M	382.18M	383.02M	0.01M	408.77M	411.61M	414.20M	0.02M	389.12M	380.41M
Total Liabilities (Quarter)	447.26M	465.96M	84.40M	463.61M	454.02M	436.22M	434.51M	417.34M	414.69M	406.11M	395.98M	383.63M	384.44M	428.79M	410.13M	412.23M	414.83M	395.93M	392.91M	381.01M
Shareholder's Equity
Total Debt (Quarter)	350.52M	364.36M		352.10M	340.12M	321.63M	314.97M	307.92M	319.85M	315.91M	310.59M	306.35M	300.93M	344.84M	340.11M	340.98M	341.86M	334.64M	327.42M	320.20M
Common Equity (Quarter)	454.80M	446.54M	433.04M	413.51M	388.97M	379.15M	369.04M	366.86M	365.64M	374.22M	348.87M	337.94M	325.01M	298.32M	284.04M	267.80M	277.66M	264.67M	247.84M	252.31M
Liabilities and Shareholders Equity (Quarter)	103.70M	89.40M	84.40M	51.30M	79.80M	64.00M	54.40M	46.80M	54.80M	71.30M	57.50M	40.80M	36.00M	727.11M	43.80M	49.40M	692.50M	660.60M	640.75M	633.32M
Treasury Shares (Quarter)	1.13M	1.16M		1.65M	1.65M	0.25M	1.67M	1.64M	1.64M	1.64M	1.38M	1.39M	1.39M	0.80M	1.27M	1.35M	1.35M	1.30M	1.33M	1.33M
Retained Earnings (Quarter)	-7.06M	-22.91M		-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	-208.44M	-224.25M	-220.96M

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SEACOR Marine Holdings Balance Sheet (2016-2026) | SMHI

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