SEACOR Marine (SMHI)
(Delayed Data from NYSE)
$14.39 USD
-0.93 (-6.07%)
Updated Jul 17, 2024 04:00 PM ET
After-Market: $14.39 0.00 (0.00%) 6:36 PM ET
4-Sell of 5 4
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for SEACOR Marine Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 58 | 41 | 36 | 87 |
Receivables | 76 | 63 | 63 | 89 | 68 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 1 | 1 | 1 |
Other Current Assets | 3 | 10 | 4 | 53 | 3 |
Total Current Assets | 165 | 133 | 109 | 179 | 159 |
Net Property & Equipment | 605 | 665 | 724 | 754 | 692 |
Investments & Advances | 4 | 3 | 72 | 75 | 125 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 16 |
Total Assets | 780 | 816 | 913 | 1,018 | 1,009 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 38 | 28 | 30 | 26 |
Current Portion Long-Term Debt | 28 | 62 | 32 | 32 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 13 | 12 | 18 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 6 | 10 | 44 | 13 |
Total Current Liabilities | 77 | 121 | 85 | 132 | 95 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 41 | 41 | 36 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 288 | 260 | 333 | 441 | 385 |
Non-Current Capital Leases | 0 | 7 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 3 | 3 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 406 | 436 | 466 | 616 | 530 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 473 | 467 | 462 | 451 | 429 |
Retained Earnings | -102 | -93 | -23 | -52 | 27 |
Other Equity | 8 | 7 | 8 | 3 | 23 |
Treasury Stock | 4 | 2 | 1 | 1 | 1 |
Total Shareholder's Equity | 374 | 379 | 447 | 402 | 479 |
Total Liabilities & Shareholder's Equity | 780 | 816 | 913 | 1,018 | 1,009 |
Total Common Equity | 374 | 379 | 447 | 402 | 479 |
Shares Outstanding | 27.10 | 26.70 | 25.90 | 23.40 | 21.20 |
Book Value Per Share | 13.81 | 14.20 | 17.24 | 17.17 | 22.59 |
Fiscal Year End for SEACOR Marine Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 62 | 84 | 59 | 49 |
Receivables | NA | 71 | 76 | 73 | 73 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 2 | 2 | 2 |
Other Current Assets | NA | 4 | 3 | 9 | 3 |
Total Current Assets | NA | 140 | 165 | 142 | 126 |
Net Property & Equipment | NA | 596 | 605 | 627 | 641 |
Investments & Advances | NA | 3 | 4 | 4 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 745 | 780 | 780 | 784 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 23 | 28 | 32 | 39 |
Current Portion Long-Term Debt | NA | 29 | 28 | 28 | 64 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 1 |
Accrued Expenses | NA | 13 | 13 | 15 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 7 | 7 | 9 |
Total Current Liabilities | NA | 74 | 77 | 84 | 127 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 34 | 36 | 33 | 34 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 282 | 288 | 292 | 244 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 6 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 396 | 406 | 415 | 417 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 474 | 473 | 471 | 470 |
Retained Earnings | NA | -126 | -102 | -108 | -107 |
Other Equity | NA | 8 | 8 | 7 | 8 |
Treasury Stock | NA | 8 | 4 | 4 | 4 |
Total Shareholder's Equity | NA | 349 | 374 | 366 | 367 |
Total Liabilities & Shareholder's Equity | NA | 745 | 780 | 780 | 784 |
Total Common Equity | 0 | 349 | 374 | 366 | 367 |
Shares Outstanding | 27.60 | 27.60 | 27.10 | 27.10 | 27.10 |
Book Value Per Share | 0.00 | 12.64 | 13.81 | 13.49 | 13.54 |