SEACOR Marine Holdings Inc. (SMHI) - Quarterly Balance Statement

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SMHI
Financials

10.28 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.86	62.159	84.131	55.84	40.75	40.57	39.963	47.514	22.608	36.315	37.619	42.194	45.446	68.409	32.666	45.179	54.698	69.22	83.943	38.155	58.772	63.855	95.195	102.864	86.239	62.738	110.234	130.357	150.958	184.209	117.309	132.477	-179.748	150.242
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.308	0	0	0	0	0	0	0	0	1.565	1.54	1.27	0.419	0.104	0.688	0.785	40.139	22.894	359.496	29.506
Cash and Short Term Investments Numbers are in millions	42.86	62.159	84.131	55.84	40.75	40.57	39.963	47.514	22.608	36.315	37.619	42.194	45.446	68.409	32.666	45.179	54.698	69.22	83.943	38.155	58.772	63.855	95.195	102.864	86.239	62.738	110.234	130.357	151.646	184.994	157.448	155.371	179.748	179.748
Net Receivables Numbers are in millions	77.958	71.465	75.76	72.615	77.762	82.472	77.604	85.298	62.792	59.275	62.9	64.194	60.731	74.775	88.637	103.433	86.648	76.064	67.659	65.789	79.527	76.978	76.207	91.901	73.697	62.703	57.957	63.066	55.432	59.745	85.248	62.326	0	61.563
Inventory Numbers are in millions	3.117	2.516	1.609	1.738	1.653	2.207	2.123	2.059	1.723	1.297	0.928	0.476	0.425	0.572	0.576	0.573	1.409	1.575	1.228	1.408	2.995	4.139	3.443	3.646	3.666	3.975	3.756	3.786	3.376	3.421	3.058	3.165	0	4
Other Current Assets Numbers are in millions	6.164	3.925	3.186	2.957	3.112	3.233	3.054	4.7	5.391	3.724	3.73	3.851	4.527	2.749	3.23	3.598	3.218	2.653	2.612	3.146	4.123	4.597	2.53	2.692	4.09	3.613	3.026	3.364	3.719	3.068	3.349	22.444	0	19.353
Total Current Assets Numbers are in millions	130.099	140.065	164.686	142.039	126.073	131.564	132.576	148.867	95.81	104.207	108.778	114.875	116.984	149.857	178.696	156.135	149.325	152.865	158.546	125.641	147.657	151.809	179.032	202.758	169.643	135.345	177.29	202.192	215.997	253.039	250.565	243.306	179.748	264.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	586.873	599.565	609.372	632.336	652.734	666.309	678.035	690.338	703.449	719.507	730.226	707.087	721.873	742.335	760.925	808.955	808.634	681.645	709.673	758.795	792.882	809.308	770.379	793.201	805.652	820.717	689.833	706.087	701.668	638.364	541.941	628.663	0	653.557
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.049
Goodwill and Intangible Assets Numbers are in millions	-30.083	-33.873	-0	-33.078	-34.038	-39.12	-21.933	-39.823	-33.743	-37.153	-26.579	-43.463	-46.169	-31.766	0	-36.452	-24.101	-26.113	0	-36.921	-37.063	-41.831	0	-46.12	-49.789	-56.024	0	-106.389	-117.332	-121.028	0	0	0	1.049
Long Term Investments Numbers are in millions	2.641	3.122	4.125	3.857	3.253	3.594	3.024	1.901	75.923	76.86	71.727	77.426	77.539	79	75.308	88.933	90.9	125.01	124.68	118.222	112.418	119.52	121.773	120.34	115.424	112.219	92.169	89.984	100.719	114.767	138.311	133.143	0	130.142
Tax Assets Numbers are in millions	30.083	33.873	16.594	33.078	34.038	39.12	21.933	39.823	33.743	37.153	26.579	43.463	46.169	31.766	0	36.452	24.101	26.113	0	36.921	37.063	41.831	0	46.12	49.789	56.024	0	106.389	117.332	121.028	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.953	2.094	2.153	2.095	2.139	2.079	1.995	1.887	-31.811	-35.096	-24.808	-40.791	-43.388	-29.142	2.734	-33.3	-20.858	-19.098	16.294	0.927	-13.324	-10.119	31.751	-6.942	-7.97	-6.927	49.212	-54.721	-43.461	-31.375	84.302	81.815	-179.748	158.738
Total Non-Current Assets Numbers are in millions	591.467	604.781	632.244	638.288	658.126	671.982	683.054	694.126	781.304	798.424	803.724	787.185	802.193	823.959	838.967	901.04	902.777	813.67	850.647	914.865	929.039	960.54	923.903	952.719	962.895	982.033	831.214	847.739	876.258	842.784	764.554	843.621	-179.748	943.486
Total Assets Numbers are in millions	721.566	744.846	796.93	780.327	784.199	803.546	815.63	842.993	877.114	902.631	912.502	902.06	919.177	973.816	1,017.663	1,057.175	1,052.102	966.535	1,009.193	1,040.506	1,076.696	1,112.349	1,102.935	1,155.477	1,132.538	1,117.378	1,008.504	1,049.931	1,092.255	1,095.823	1,015.119	1,086.927	0	1,208.15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.79	23.453	27.562	32.466	39.012	44.255	37.954	36.248	39.262	32.585	28.419	23.578	27.163	21.428	29.967	29.542	22.382	32.023	25.691	26.507	33.909	27.263	19.37	20.48	23.774	25.551	24.024	23.487	23.436	26.399	25.969	27.029	0	29
Short Term Debt Numbers are in millions	29.492	29.923	29.991	29.896	66.362	62.85	64.338	59.733	35.69	34.971	33.621	30.176	31.336	40.073	39.443	61.767	63.558	50.443	32.901	38.628	37.203	35.344	16.812	17.426	22.858	22.858	22.858	30.858	81.593	26.6	20.4	20.58	0	31.735
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.143	0	3.231	3.216	2.65	1.917	4.454	4.352	4.339	4.29	0	0	0	5.554	0	0	0
Deferred Revenue Numbers are in millions	2.58	2.057	0.687	1.465	3.643	1.487	2.333	0.827	1.369	0.962	1.606	2.356	4.122	4.567	4.452	3.131	4.004	3.787	5.327	3.303	3.171	3.601	1.327	9.754	10.227	9.43	10.104	0.663	3.519	1.827	6.953	0	0	0
Other Current Liabilities Numbers are in millions	21.215	19.01	18.846	20.139	17.648	18.962	16.8	21.469	21.066	23.025	21.019	19.029	23.041	25.152	57.942	27.047	26.158	26.228	30.898	42.959	45.496	44.501	46.108	54.481	46.988	47.518	42.232	54.21	47.014	46.055	27.694	41.501	0	47.265
Total Current Liabilities Numbers are in millions	71.077	74.443	77.086	83.966	126.665	127.554	121.425	118.277	97.387	91.543	84.665	75.139	85.662	91.22	131.804	121.487	116.102	112.481	94.817	111.397	119.779	110.709	83.617	102.141	103.847	105.357	99.218	109.218	155.562	100.881	81.016	89.11	0	108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	277.74	281.989	287.544	295.429	254.452	265.568	271.639	293.231	329.775	337.867	337.723	325.725	324.987	436.724	444.96	458.771	454.208	364.588	390.073	388.65	395.85	404.195	387.854	397.738	348.912	405.234	292.041	285.869	233.904	274.408	217.805	209.724	0	181.34
Deferred Revenue Non-Current Numbers are in millions	3.281	3.39	3.535	2.217	2.189	2.264	2.641	2.692	2.701	2.99	2.891	2.925	2.951	4.91	3.239	3.81	6.321	7.951	6.269	4.848	5.165	7.29	26.571	26.662	27.289	28.6	31.741	36.314	39.324	38.82	41.198	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.083	33.873	52.312	33.078	34.038	39.12	40.779	39.823	33.743	37.153	40.682	43.463	46.169	31.766	35.822	36.452	24.101	26.113	33.905	36.921	37.063	41.831	44.682	46.12	49.789	56.024	55.506	106.389	117.332	121.028	124.945	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.447	2.285	2.229	0	0	0	0	0	0.001	0.034	0	0.005	0.007	0.037	0.002	0.001	0.006	0.091	5.205	4.543	7.599	6.201	5.276	17.928	21.886	18.991	6.832	14.135	27.109	0	0	175.599	0	228.956
Total Non-Current Liabilities Numbers are in millions	312.551	321.537	345.62	330.724	290.679	306.952	315.059	335.746	366.22	378.044	381.296	372.118	374.114	473.437	484.023	499.034	484.636	398.743	435.452	434.962	445.677	459.517	464.383	488.448	447.876	508.849	386.12	442.707	417.669	434.256	383.948	385.323	0	410.296
Total Liabilities Numbers are in millions	383.628	395.98	422.706	414.69	417.344	434.506	436.484	454.023	463.607	469.587	465.961	447.257	459.776	564.657	615.827	620.521	600.738	511.224	530.269	546.359	565.456	570.226	548	590.589	551.723	614.206	485.338	551.925	573.231	535.137	464.964	474.433	0	518.296
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.452	0.105	0.156	0	0	0	0	0	0.493	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.286	0.286	0.28	0.28	0.28	0.279	0.272	0.272	0.272	0.269	0.262	0.245	0.245	0.243	0.235	0.235	0.232	0.231	0.219	0.219	0.218	0.211	0.204	0.204	0.204	0.178	0.177	0.177	0.177	0.177	0.177	0.177	0	0.177
Retained Earnings Numbers are in millions	-138.028	-125.609	-102.425	-108.154	-107.271	-102.7	-93.111	-79.769	-55.418	-37.744	-22.907	-7.059	-1.23	-50.029	-51.839	-13.023	5.058	11.131	27.076	64.929	83.312	111.701	126.834	134.628	150.585	175.609	216.511	187.55	208.025	242.017	249.412	310.987	0	381.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.449	7.506	7.577	6.253	8.128	7.363	6.847	4.549	5.96	8.853	8.055	7.044	7.107	7.446	2.79	-0.38	-2.541	-2.971	1.548	-21.105	-19.156	-16.812	-16.788	-13.945	-13.129	-10.424	-12.493	-8.685	-9.69	-10.679	-11.337	-11.024	681.9	-6.095
Other Total Stockholders Equity Numbers are in millions	467.91	466.362	468.471	466.937	465.397	463.777	464.817	463.597	462.37	461.346	460.811	454.253	452.959	451.18	450.331	449.472	448.269	446.581	428.197	427.104	424.019	422.457	415.281	414.374	413.7	306.639	303.503	302.952	302.678	306.359	306.359	306.359	7.954	306.359
Total Shareholders Equity Numbers are in millions	337.617	348.545	373.903	365.316	366.534	368.719	378.825	388.649	413.184	432.724	446.221	454.483	459.081	408.84	401.517	436.304	451.018	454.972	457.492	471.252	488.549	517.557	525.531	535.261	551.36	472.002	508.191	481.994	501.19	537.874	544.611	606.499	689.854	681.9
Total Equity Numbers are in millions	337.938	348.866	374.224	365.637	366.855	369.04	379.146	388.97	413.507	433.044	446.541	454.803	459.401	409.159	401.836	436.654	451.364	455.311	478.924	494.147	511.24	542.123	554.935	564.888	580.815	503.172	523.166	498.006	519.024	560.686	550.155	612.494	689.854	689.854
Total Liabilities & Shareholders Equity Numbers are in millions	721.566	744.846	796.93	780.327	784.199	803.546	815.63	842.993	877.114	902.631	912.502	902.06	919.177	973.816	1,017.663	1,057.175	1,052.102	966.535	1,009.193	1,040.506	1,076.696	1,112.349	1,102.935	1,155.477	1,132.538	1,117.378	1,008.504	1,049.931	1,092.255	1,095.823	1,015.119	1,086.927	689.854	1,208.15

SEACOR Marine Holdings Inc.

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