SEACOR Marine Holdings Inc. (SMHI)

SEACOR Marine Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.38	59.49	67.46	39.96	37.62	32.67
Cash & Short-Term Investments	34.38	59.49	67.46	39.96	37.62	32.67
Cash Growth	-15.33%	-11.81%	68.79%	6.23%	15.16%	-59.86%
Accounts Receivable	63.29	69.89	63.73	54.39	55.54	45.33
Other Receivables	10.95	9.51	11.42	7.95	7.36	43.31
Receivables	74.23	79.4	75.15	77.34	62.9	88.64
Inventory	2.54	2.76	1.61	2.12	0.93	0.58
Prepaid Expenses	4.72	4.41	2.69	3.05	3.73	3.23
Restricted Cash	17.17	16.65	16.68	3.08	3.6	3.35
Other Current Assets	-	10.94	1.11	6.75	2.24	50.24
Total Current Assets	133.04	173.65	164.69	132.31	111.01	178.7
Property, Plant & Equipment	543.12	548.34	609.37	678.04	727.99	760.93
Long-Term Investments	2.31	3.54	4.13	3.02	71.73	75.31
Other Long-Term Assets	1.56	1.58	2.15	2	1.77	2.73
Total Assets	680.03	727.11	780.34	815.37	912.5	1,018
Accounts Payable	26.74	29.24	27.56	37.96	28.42	29.97
Accrued Expenses	3.42	6.85	6.93	6.67	7.2	4.38
Current Portion of Long-Term Debt	30	27.5	28.37	61.51	33.43	36.08
Current Portion of Leases	0.55	0.62	1.63	2.83	2.02	7.07
Current Unearned Revenue	3.46	2.53	0.69	2.33	1.61	7.76
Other Current Liabilities	17.3	18.3	11.91	9.87	11.99	46.55
Total Current Liabilities	81.47	85.04	77.09	121.16	84.67	131.8
Long-Term Debt	310.98	317.34	287.54	260.12	332.76	440.51
Long-Term Leases	0.83	3	3.54	11.52	4.96	4.45
Long-Term Unearned Revenue	0.63	1.37	2.23	2.64	2.89	3.24
Long-Term Deferred Tax Liabilities	18.33	22.04	35.72	40.78	40.68	35.82
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	412.23	428.79	406.11	436.22	465.96	615.83
Common Stock	0.28	0.29	0.28	0.27	0.26	0.24
Additional Paid-In Capital	468.67	479.28	472.69	466.67	461.93	451.18
Retained Earnings	-202.82	-180.6	-102.43	-93.11	-22.91	-51.84
Treasury Stock	-9.64	-8.11	-4.22	-1.85	-1.12	-0.85
Comprehensive Income & Other	10.98	7.14	7.58	6.85	8.06	2.79
Total Common Equity	267.48	298	373.9	378.83	446.22	401.52
Minority Interest	0.32	0.32	0.32	0.32	0.32	0.32
Shareholders' Equity	267.8	298.32	374.22	379.15	446.54	401.84
Total Liabilities & Equity	680.03	727.11	780.34	815.37	912.5	1,018
Total Debt	342.36	348.46	321.07	335.98	373.18	488.1
Net Cash (Debt)	-307.98	-288.97	-253.62	-296.01	-335.56	-455.44
Net Cash Per Share	-11.29	-10.45	-9.36	-11.12	-13.16	-18.37
Filing Date Shares Outstanding	26.98	27.67	27.18	26.81	25.99	23.42
Total Common Shares Outstanding	26.98	27.67	27.18	26.7	25.99	23.43
Working Capital	51.57	88.61	87.6	11.15	26.35	46.89
Book Value Per Share	9.92	10.77	13.75	14.19	17.17	17.14
Tangible Book Value	267.48	298	373.9	378.83	446.22	401.52
Tangible Book Value Per Share	9.92	10.77	13.75	14.19	17.17	17.14
Machinery	-	888.89	906.62	955.08	995.44	997.22
Construction In Progress	31.77	11.9	10.36	8.11	15.53	32.33

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q