SEACOR Marine Holdings SMHI
$ 6.67
8.1%
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