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SEACOR Marine Holdings SMHI
$ 6.67 8.1%

Quarterly report 2024-Q3
added 10-30-2024

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SEACOR Marine Holdings Balance Sheet 2011-2024 | SMHI

Annual Balance Sheet SEACOR Marine Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

222 M 223 M 297 M 415 M 314 M 309 M 205 M 121 M - - - - -

Long Term Debt

288 M 260 M 333 M 441 M 380 M 388 M 292 M 218 M - - - - -

Long Term Debt Current

1.59 M 2.36 M 1.99 M 7.03 M 15.1 M 16.8 M 22.9 M - - - - - -

Total Non Current Liabilities

- - - - 435 M 464 M 386 M 384 M - - - - -

Total Current Liabilities

77.1 M 121 M 84.7 M 132 M 94.8 M 83.6 M 99.2 M - - - - - -

Total Liabilities

406 M 436 M 466 M 616 M 530 M 548 M 485 M 465 M - - - - -

Deferred Revenue

687 K 2.33 M 1.61 M 4.45 M 5.33 M 1.33 M 10.1 M 6.95 M - - - - -

Retained Earnings

-102 M -93.1 M -22.9 M -51.8 M 27.1 M 127 M 217 M 249 M - - - - -

Total Assets

780 M 815 M 913 M 1.02 B 1.01 B 1.1 B 1.01 B 1.02 B - - - - -

Cash and Cash Equivalents

67.5 M 40 M 37.6 M 32.7 M 83.9 M 95.2 M 110 M - - - - - -

Book Value

374 M 379 M 447 M 402 M 479 M 555 M 523 M 550 M - - - - -

Total Shareholders Equity

374 M 379 M 447 M 402 M 457 M 526 M 508 M 550 M 690 M - - - -

All numbers in USD currency

Quarterly Balance Sheet SEACOR Marine Holdings

2024-Q3 2024-Q2 2024-Q1 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

272 M 278 M 282 M 292 M 244 M 254 M 260 M 283 M - 326 M 333 M 322 M 321 M 432 M 441 M 441 M 441 M 441 M 356 M 380 M 380 M 380 M 388 M 388 M 388 M 388 M 292 M 292 M 292 M 292 M 218 M 218 M 218 M 218 M - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

384 M 384 M 396 M 415 M 417 M 435 M 436 M 454 M - 470 M 466 M 447 M 460 M 565 M 616 M 616 M 616 M 616 M 530 M 530 M 530 M 530 M 548 M 548 M 548 M 548 M 485 M 485 M 485 M 485 M 465 M 465 M 465 M 465 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

2.47 M 2.58 M 2.06 M 1.46 M 3.64 M 1.49 M 2.33 M 827 K - 962 K 1.61 M 2.36 M 4.12 M 4.57 M 4.45 M 4.45 M 4.45 M 4.45 M 5.3 M 5.33 M 5.33 M 5.33 M 1.46 M 1.33 M 1.33 M 1.33 M 10.1 M 10.1 M 10.1 M 10.1 M 6.95 M - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-154 M -138 M -126 M -108 M -107 M -103 M -93.1 M -79.8 M - -37.7 M -22.9 M -7.06 M -1.23 M -50 M -51.8 M -51.8 M -51.8 M -51.8 M 27.1 M 27.1 M 27.1 M 27.1 M 127 M 127 M 127 M 127 M 217 M 217 M 217 M 217 M 249 M 249 M 249 M 249 M - - - - - - - - - - - - - - - - - - - -

Total Assets

709 M 722 M 745 M 780 M 784 M 804 M 816 M 843 M - 903 M 913 M 902 M 919 M 974 M 1.02 B 1.02 B 1.02 B 1.02 B 1.01 B 1.01 B 1.01 B 1.01 B 1.1 B 1.1 B 1.1 B 1.1 B 1.01 B 1.01 B 1.01 B 1.01 B 1.02 B 1.02 B 1.02 B 1.02 B - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

35.6 M 40.6 M 59.6 M 55.8 M 40.8 M 40.6 M 40 M 47.5 M - 36.3 M 37.6 M 42.2 M 45.4 M 68.4 M 32.7 M 32.7 M 32.7 M 32.7 M 81.4 M 83.9 M 83.9 M 83.9 M 91.6 M 91.6 M 95.2 M 95.2 M 110 M 110 M 110 M 110 M 117 M 117 M 117 M 117 M 150 M - - - 105 M - - - - - - - - - - - - - - -

Book Value

325 M 338 M 349 M 366 M 367 M 369 M 379 M 389 M - 433 M 447 M 455 M 459 M 409 M 402 M 402 M 402 M 402 M 479 M 479 M 479 M 479 M 555 M 555 M 555 M 555 M 523 M 523 M 523 M 523 M 550 M 550 M 550 M 550 M - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

325 M 338 M 349 M 366 M 367 M 369 M 379 M 389 M 414 M 433 M 446 M 455 M 459 M 409 M 402 M 402 M 402 M 402 M 457 M 457 M 457 M 457 M 526 M 526 M 526 M 526 M 508 M 508 M 508 M 508 M 545 M 545 M 545 M 545 M 690 M - - - 710 M - - - - - - - - - - - - - - -

All numbers in USD currency