SEACOR Marine Holdings Inc.
NYSE:SMHI
10.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 84.131 | 39.963 | 37.619 | 32.666 | 83.943 | 95.195 | 110.234 | 117.309 | 150.242 | 104.769 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 40.139 | 29.506 | 0.728 |
| Cash and Short Term Investments
| 84.131 | 39.963 | 37.619 | 32.666 | 83.943 | 95.195 | 110.234 | 157.448 | 179.748 | 105.497 |
| Net Receivables
| 75.76 | 77.604 | 62.9 | 88.637 | 67.659 | 76.207 | 57.957 | 85.248 | 78.319 | 95.91 |
| Inventory
| 1.609 | 2.123 | 0.928 | 0.576 | 1.228 | 3.443 | 3.756 | 3.058 | 4 | 5.57 |
| Other Current Assets
| 3.186 | 3.054 | 3.73 | 3.23 | 2.612 | 2.53 | 3.026 | 3.349 | 2.597 | 27.577 |
| Total Current Assets
| 164.686 | 132.576 | 108.778 | 178.696 | 158.546 | 179.032 | 177.29 | 250.565 | 264.664 | 233.826 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 609.372 | 678.035 | 730.226 | 760.925 | 709.673 | 770.379 | 689.833 | 541.941 | 792.172 | 648.914 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.367 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.049 | 1.917 |
| Goodwill and Intangible Assets
| -0 | -40.779 | -26.579 | -30.598 | -43.914 | -32.027 | -9.915 | -15.256 | 1.049 | 15.284 |
| Long Term Investments
| 4.125 | 3.024 | 71.727 | 75.308 | 124.68 | 121.773 | 92.169 | 138.311 | 130.01 | 115.568 |
| Tax Assets
| 16.594 | 40.779 | 26.579 | 30.598 | 43.914 | 32.027 | 9.915 | 15.256 | 11.806 | 0 |
| Other Non-Current Assets
| 2.153 | 1.995 | 1.771 | 2.734 | 16.294 | 31.751 | 49.212 | 84.302 | 20.255 | 153.945 |
| Total Non-Current Assets
| 632.244 | 683.054 | 803.724 | 838.967 | 850.647 | 923.903 | 831.214 | 764.554 | 955.292 | 933.711 |
| Total Assets
| 796.93 | 815.63 | 912.502 | 1,017.663 | 1,009.193 | 1,102.935 | 1,008.504 | 1,015.119 | 1,219.956 | 1,167.537 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 27.562 | 37.954 | 28.419 | 29.967 | 25.691 | 19.37 | 24.024 | 25.969 | 29 | 41.69 |
| Short Term Debt
| 29.991 | 64.338 | 33.621 | 39.443 | 32.901 | 16.812 | 22.858 | 20.4 | 31.493 | 32.909 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 1.917 | 4.29 | 5.554 | 5.801 | 0 |
| Deferred Revenue
| 0.687 | 2.333 | 1.606 | 4.452 | 5.327 | 1.327 | 10.104 | 6.953 | 6.953 | 0 |
| Other Current Liabilities
| 18.846 | 16.8 | 21.019 | 57.942 | 30.898 | 46.108 | 42.232 | 27.694 | 40.554 | 50.099 |
| Total Current Liabilities
| 77.086 | 121.425 | 84.665 | 131.804 | 94.817 | 83.617 | 99.218 | 81.016 | 108 | 124.698 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 287.544 | 271.639 | 337.723 | 444.96 | 390.073 | 387.854 | 292.041 | 217.805 | 181.34 | 34.811 |
| Deferred Revenue Non-Current
| 3.535 | 2.641 | 2.891 | 3.239 | 6.269 | 26.571 | 31.741 | 41.198 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 52.312 | 40.779 | 40.682 | 35.822 | 33.905 | 44.682 | 55.506 | 124.945 | 187.173 | 0 |
| Other Non-Current Liabilities
| 2.229 | 0 | 0 | 0.002 | 5.205 | 5.276 | 6.832 | 0 | 53.589 | 298.166 |
| Total Non-Current Liabilities
| 345.62 | 315.059 | 381.296 | 484.023 | 435.452 | 464.383 | 386.12 | 383.948 | 422.102 | 332.977 |
| Total Liabilities
| 422.706 | 436.484 | 465.961 | 615.827 | 530.269 | 548 | 485.338 | 464.964 | 530.102 | 457.675 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0.337 | 0 | 0 |
| Common Stock
| 0.28 | 0.272 | 0.262 | 0.235 | 0.219 | 0.204 | 0.177 | 0.177 | 0.177 | 0 |
| Retained Earnings
| -102.425 | -93.111 | -22.907 | -51.839 | 27.076 | 126.834 | 216.511 | 249.412 | 381.459 | 402.19 |
| Accumulated Other Comprehensive Income/Loss
| 7.577 | 6.847 | 8.055 | 2.79 | 1.548 | -16.788 | -12.493 | -11.337 | -6.095 | -3.645 |
| Other Total Stockholders Equity
| 468.471 | 464.817 | 460.811 | 450.331 | 428.649 | 415.281 | 303.503 | 306.022 | 306.359 | 302.467 |
| Total Shareholders Equity
| 373.903 | 378.825 | 446.221 | 401.517 | 457.492 | 525.531 | 508.191 | 544.611 | 681.9 | 701.012 |
| Total Equity
| 374.224 | 379.146 | 446.541 | 401.836 | 478.924 | 554.935 | 523.166 | 550.155 | 689.854 | 709.862 |
| Total Liabilities & Shareholders Equity
| 796.93 | 815.63 | 912.502 | 1,017.663 | 1,009.193 | 1,102.935 | 1,008.504 | 1,015.119 | 1,219.956 | 1,167.537 |