SEACOR MARINE HOLDINGS INC (SMHI) Stock Balance Sheet
NYSE:SMHI - New York Stock Exchange, Inc. - US78413P1012 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 0.00 | |||
| Cash Equivalents | 42.99M | N/A | 67.45M | 40.00M | 37.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 74.00M | 79.00M | 76.00M | 77.60M | 62.90M | |||
| Inventories | 2.83M | 2.76M | 1.61M | 2.10M | 900.00K | |||
| Other Current Assets | 21.08M | 32.41M | 19.69M | 12.90M | 7.30M | |||
| Total Current Assets | 141.00M | 174.00M | 165.00M | 132.60M | 108.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 547.00M | 548.00M | 609.00M | 678.00M | 730.20M | |||
| Investments And Advances | 4.51M | 3.54M | 4.13M | 3.00M | 71.70M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.67M | 1.58M | 2.15M | 2.00M | 1.80M | |||
| Total Non-Current Assets | 553.00M | 553.00M | 615.00M | 683.00M | 803.70M | |||
| TOTAL ASSETS | 694.00M | 727.00M | 780.00M | 815.60M | 912.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.00M | 28.00M | 28.00M | 62.00M | 31.60M | |||
| Accrued Expenses | 11.00M | 20.00M | 14.00M | 15.30M | 14.30M | |||
| Accounts Payable | 28.45M | N/A | 27.56M | 38.00M | 28.40M | |||
| Other Current Liabilities | 5.90M | 8.48M | 6.94M | 6.20M | 10.30M | |||
| Total Current Liabilities | 75.00M | 85.00M | 77.00M | 121.40M | 84.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 310.00M | 317.00M | 288.00M | 266.90M | 332.80M | |||
| Deferred Taxes/Income | 20.00M | 22.00M | 36.00M | 40.80M | 40.70M | |||
| Other Non-Current Liabilities | 4.28M | 4.35M | 5.76M | 7.40M | 7.80M | |||
| Total Non-Current Liabilities | 335.00M | 344.00M | 329.00M | 315.40M | 381.60M | |||
| TOTAL LIABILITIES | 410.00M | 429.00M | 406.00M | 436.80M | 466.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -196.00M | -181.00M | -102.00M | -93.10M | -22.90M | |||
| Additional Paid In Capital | 481.00M | 479.00M | 473.00M | 466.70M | 461.90M | |||
| Minority Interest | 320.00K | 320.00K | 320.00K | 300.00K | 300.00K | |||
| Common Shares | 290.00K | 290.00K | 280.00K | 300.00K | 300.00K | |||
| Treasury Stock | -9.63M | -8.11M | -4.22M | -1.90M | -1.10M | |||
| Other Shareholders' Equity | 8.23M | 7.14M | 7.58M | 6.80M | 8.10M | |||
| Shares Outstanding | 28.00M | 28.00M | 27.00M | 26.70M | 26.00M | |||
| Tangible Book Value per Share | 10.06 | N/A | 13.75 | 14.19 | 17.16 | |||
| Total Shareholders' Equity | 284.00M | 298.00M | 374.00M | 378.80M | 446.20M | |||
| TOTAL LIABILITIES AND EQUITY | 694.00M | 727.00M | 780.00M | 815.60M | 912.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 1.06 | 0.77 | 0.70 | 0.75 | |||
| Current Ratio | 1.88 | 2.05 | 2.14 | 1.09 | 1.28 | |||
| Return On Assets (ROA) | -9.94% | -10.73% | -1.19% | -8.79% | 3.63% | |||
| Return On Equity (ROE) | -24.30% | -26.17% | -2.49% | -18.93% | 7.42% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.69% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.86% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.86% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21