SEACOR Marine Holdings Inc.
SMHI 
NYE
Sector: Industrials
Industry: Shipping & Ports
12.22
USD
-0.50
(-3.93%)
Optionable: Yes Market Cap: 347 M 90-day average vol: 191,825
Previous close: 12.72 Open: 12.69 Bid: 11.66 Ask: 14.16
52 week range
7.51 15.24
Peers
Last updated: Wednesday 1st May 2024
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SMHI Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 23 M | 17 M | 15 M | 7 M | 2 M | 3 M | |
| Accounts payable | 24 M | 18 M | 25 M | 30 M | 28 M | 38 M | |
| Accounts receivable | 46 M | 55 M | 43 M | 45 M | 56 M | 54 M | |
| Accrued expenses | 33 M | 30 M | 31 M | 37 M | 38 M | 47 M | |
| Accumulated depreciation & depletion | -560 M | -461 M | -309 M | -292 M | -302 M | -311 M | |
| Additional paid in capital | 304 M | 415 M | 429 M | 451 M | 462 M | 467 M | |
| Cash and equivalents | 113 M | 93 M | 81 M | 33 M | 38 M | 40 M | |
| CashCashEquivalentsAndShortTermInvestments | 113 M | 93 M | 81 M | 33 M | 38 M | 40 M | |
| CashEquivalents | 2 M | 2 M | |||||
| Common par | 177000.0 | 204000.0 | 219000.0 | 235000.0 | 262000.0 | 272000.0 | |
| Common stock equity | 508 M | 526 M | 457 M | 402 M | 446 M | 379 M | |
| CommonStock | 177000.0 | 204000.0 | 219000.0 | 235000.0 | 262000.0 | 272000.0 | |
| Construction in progress | 70 M | 89 M | 71 M | 32 M | 16 M | 8 M | |
| CurrentAccruedExpenses | 5 M | 8 M | 7 M | 7 M | 10 M | 9 M | |
| CurrentCapitalLeaseObligation | 15 M | 7 M | 2 M | 3 M | |||
| CurrentDeferredRevenue | 10 M | ||||||
| CurrentDeferredTaxesAssets | 10 M | 32 M | 44 M | 36 M | 41 M | 41 M | |
| CurrentDeferredTaxesLiabilities | 65 M | 77 M | 77 M | 66 M | 67 M | 63 M | |
| CurrentProvisions | 116 M | 112 M | 5 M | 5 M | |||
| Deferred revenues | 10 M | 1 M | 5 M | 4 M | 2 M | 2 M | |
| DerivativeProductLiabilities | 7 M | 5 M | 5 M | 2000.0 | |||
| DividendsPayable | 1 M | ||||||
| Float term debt | 292 M | 388 M | 18 M | 32 M | 32 M | 62 M | |
| Gross fixed assets (Plant Property & Equipment) | 70 M | 89 M | 986 M | 1,052 M | 1,030 M | 982 M | |
| IncomeTaxPayable | 4 M | 2 M | |||||
| InterestPayable | 729000.0 | 2 M | 2 M | 2 M | |||
| Inventories | 4 M | 2 M | 1 M | 576000.0 | 928000.0 | 2 M | |
| Invested capital | 800 M | 913 M | 880 M | 956 M | 879 M | 804 M | |
| Leases | 17 M | 7 M | 7 M | 6 M | |||
| LongTermCapitalLeaseObligation | 9 M | 4 M | 5 M | 12 M | |||
| LongTermDebtAndCapitalLeaseObligation | 292 M | 388 M | 27 M | 37 M | 37 M | 73 M | |
| LongTermProvisions | 240 M | 329 M | 327 M | 255 M | |||
| Minority interest | 15 M | 29 M | 21 M | 319000.0 | 320000.0 | 321000.0 | |
| Net fixed assets (net PP&E) | -490 M | -372 M | 677 M | 761 M | 728 M | 671 M | |
| Non-current deferred income taxes | 56 M | 45 M | 34 M | 36 M | 41 M | 41 M | |
| NonCurrentDeferredLiabilities | 56 M | 45 M | 34 M | 36 M | 41 M | 41 M | |
| NonCurrentNoteReceivables | 15 M | ||||||
| Number of employees | 1286.0 | 1286.0 | 1286.0 | 1286.0 | 1286.0 | 1286.0 | |
| Other current assets | 15 M | 46 M | 50 M | 2 M | 7 M | ||
| Other fixed assets | 620 M | 744 M | 899 M | 1,013 M | 1,008 M | 968 M | |
| Other non-current assets | 4 M | 30 M | 3 M | 3 M | 2 M | 9 M | |
| Other non-current liabilities | 32 M | 27 M | 6 M | 15 M | 3 M | 3 M | |
| Other receivable | 12 M | 11 M | 18 M | 30 M | 6 M | 7 M | |
| OtherCurrentLiabilities | 33 M | 34 M | 48 M | 35 M | 9 M | 7 M | |
| Payables | 28 M | 21 M | 25 M | 30 M | 28 M | 38 M | |
| Prepaid expenses | 3 M | 2 M | 2 M | 3 M | 4 M | 3 M | |
| RecievablesAdjustmentsAllowances | -4 M | -860000.0 | -455000.0 | -582000.0 | -1 M | -2 M | |
| Restricted cash | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | |
| Retained earnings | 204 M | 110 M | 29 M | -49 M | -15 M | -86 M | |
| Short term debt | 23 M | 17 M | 18 M | ||||
| TaxesReceivable | 14 M | 1 M | 578000.0 | ||||
| Total assets | -171 M | -14 M | 1,009 M | 1,018 M | 913 M | 815 M | |
| Total current assets | 177 M | 179 M | 195 M | 179 M | 111 M | 132 M | |
| Total current liabilities | 99 M | 84 M | 120 M | 132 M | 85 M | 121 M | |
| Total equity | 508 M | 526 M | 457 M | 402 M | 446 M | 379 M | |
| Total liabilities | 485 M | 548 M | 530 M | 616 M | 466 M | 436 M | |
| Total non-current assets | -349 M | -193 M | 815 M | 839 M | 801 M | 698 M | |
| Total non-current liabilities | 386 M | 464 M | 312 M | 416 M | 407 M | 371 M | |
| TotalEquityGrossMinority | 523 M | 555 M | 479 M | 402 M | 447 M | 379 M | |
| TotalEquityGrossMinorityInterest | 523 M | 555 M | 479 M | 402 M | 447 M | 379 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | -171 M | 1,103 M | 1,009 M | 1,018 M | 913 M | 815 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 386 M | 464 M | 312 M | 416 M | 407 M | 371 M | |
| TotalTaxPayable | 4 M | 2 M | |||||
| Treasury stock | -91000.0 | -669000.0 | -848000.0 | -1 M | -2 M | ||
| UnearnedIncome | 45 M | 28 M | 13 M | ||||
| Working capital | 78 M | 95 M | 74 M | 47 M | 26 M | 11 M | |
| ltinv | 92 M | 122 M | 121 M | 75 M | 72 M | 3 M |
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