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SEACOR MARINE HOLDINGS INC (SMHI) Stock Balance Sheet

USA - NYSE:SMHI - US78413P1012 - Common Stock

7.09 USD
+0.28 (+4.11%)
Last: 9/23/2025, 12:03:45 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SMHI Cash ChartSMHI Cash over time chart
N/AN/AN/AN/A0.00
Cash Equivalents
SMHI Cash Equivalents ChartSMHI Cash Equivalents over time chart
34.38MN/A67.45M40.00M37.60M
Marketable Securities
SMHI Marketable Securities ChartSMHI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SMHI Receivables ChartSMHI Receivables over time chart
74.23M79.00M75.76M77.60M62.90M
Inventories
SMHI Inventories ChartSMHI Inventories over time chart
2.54M2.76M1.61M2.10M900.00K
Other Current Assets
SMHI Other Current Assets ChartSMHI Other Current Assets over time chart
21.89M32.41M19.86M12.90M7.30M
Total Current Assets
SMHI Total Current Assets ChartSMHI Total Current Assets over time chart
133.04M174.00M164.69M132.60M108.80M
 
Non-Current Assets
PPE Net
SMHI PPE Net ChartSMHI PPE Net over time chart
543.12M548.00M609.37M678.00M730.20M
Investments And Advances
SMHI Investments And Advances ChartSMHI Investments And Advances over time chart
2.31M3.54M4.13M3.00M71.70M
Goodwill
SMHI Goodwill ChartSMHI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
SMHI Intangibles ChartSMHI Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SMHI Other Non-Current Assets ChartSMHI Other Non-Current Assets over time chart
1.56M1.58M2.15M2.00M1.80M
Total Non-Current Assets
SMHI Total Non-Current Assets ChartSMHI Total Non-Current Assets over time chart
546.99M553.00M615.65M683.00M803.70M
 
TOTAL ASSETS
SMHI TOTAL ASSETS ChartSMHI TOTAL ASSETS over time chart
680.03M727.00M780.34M815.60M912.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMHI Short Term Debt ChartSMHI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SMHI Current Portion Of LT Debt. ChartSMHI Current Portion Of LT Debt. over time chart
30.01M28.00M28.40M62.00M31.60M
Accrued Expenses
SMHI Accrued Expenses ChartSMHI Accrued Expenses over time chart
16.46M20.00M14.18M15.30M14.30M
Accounts Payable
SMHI Accounts Payable ChartSMHI Accounts Payable over time chart
26.74MN/A27.56M38.00M28.40M
Other Current Liabilities
SMHI Other Current Liabilities ChartSMHI Other Current Liabilities over time chart
8.26M8.48M6.94M6.20M10.30M
Total Current Liabilities
SMHI Total Current Liabilities ChartSMHI Total Current Liabilities over time chart
81.47M85.00M77.09M121.40M84.70M
 
Non-Current Liabilities
Long Term Debt
SMHI Long Term Debt ChartSMHI Long Term Debt over time chart
310.99M317.00M287.55M266.90M332.80M
Deferred Taxes/Income
SMHI Deferred Taxes/Income ChartSMHI Deferred Taxes/Income over time chart
18.33M22.00M35.72M40.80M40.70M
Other Non-Current Liabilities
SMHI Other Non-Current Liabilities ChartSMHI Other Non-Current Liabilities over time chart
1.44M4.35M5.76M7.40M7.80M
Total Non-Current Liabilities
SMHI Total Non-Current Liabilities ChartSMHI Total Non-Current Liabilities over time chart
331.08M344.00M329.35M315.40M381.60M
 
TOTAL LIABILITIES
SMHI TOTAL LIABILITIES ChartSMHI TOTAL LIABILITIES over time chart
412.56M429.00M406.43M436.80M466.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMHI Retained Earnings ChartSMHI Retained Earnings over time chart
-202.82M-181.00M-102.42M-93.10M-22.90M
Additional Paid In Capital
SMHI Additional Paid In Capital ChartSMHI Additional Paid In Capital over time chart
468.67M479.00M472.69M466.70M461.90M
Minority Interest
SMHI Minority Interest ChartSMHI Minority Interest over time chart
321.00K320.00K321.00K300.00K300.00K
Common Shares
SMHI Common Shares ChartSMHI Common Shares over time chart
281.00K290.00K280.00K300.00K300.00K
Treasury Stock
SMHI Treasury Stock ChartSMHI Treasury Stock over time chart
-9.64M-8.11M-4.22M-1.90M-1.10M
Other Shareholders' Equity
SMHI Other Shareholders' Equity ChartSMHI Other Shareholders' Equity over time chart
10.98M7.14M7.58M6.80M8.10M
Shares Outstanding
SMHI Shares Outstanding ChartSMHI Shares Outstanding over time chart
26.98M28.00M27.18M26.70M26.00M
Tangible Book Value per Share
SMHI Tangible Book Value per Share ChartSMHI Tangible Book Value per Share over time chart
9.92N/A13.7514.1917.16
Total Shareholders' Equity
SMHI Total Shareholders' Equity ChartSMHI Total Shareholders' Equity over time chart
267.48M298.00M373.90M378.80M446.20M
 
TOTAL LIABILITIES AND EQUITY
SMHI TOTAL LIABILITIES AND EQUITY ChartSMHI TOTAL LIABILITIES AND EQUITY over time chart
680.03M727.00M780.34M815.60M912.50M
 
Statistics
Debt/Equity
SMHI Debt/Equity ChartSMHI Debt/Equity over time chart
1.161.060.770.700.75
Current Ratio
SMHI Current Ratio ChartSMHI Current Ratio over time chart
1.632.052.141.091.28
Return On Assets (ROA)
SMHI Return On Assets (ROA) ChartSMHI Return On Assets (ROA) over time chart
-9.48%-10.75%-1.19%-8.79%3.63%
Return On Equity (ROE)
SMHI Return On Equity (ROE) ChartSMHI Return On Equity (ROE) over time chart
-24.09%-26.22%-2.49%-18.93%7.42%
Return On Invested Capital (ROIC)
SMHI Return On Invested Capital (ROIC) ChartSMHI Return On Invested Capital (ROIC) over time chart
N/AN/A1.58%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SMHI Return On Invested Capital Ex Cash (ROICexc) ChartSMHI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.75%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SMHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSMHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A1.75%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SMHI Balance Sheet Over Time ChartSMHI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SMHI Balance Sheet - Short Vs Long Term ChartSMHI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M