SEACOR Marine Holdings SMHI

$ 5.91 0.0%

Quarterly report 2024-Q3
added 10-30-2024

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