SEACOR Marine Inc. (SMHI)
7.03
0.11 (1.59%)
At close: Jan 30, 2025, 11:21 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 67.45M | 39.96M | 37.62M | 32.67M | 83.94M | 95.19M | 110.23M | 117.31M | 150.24M | 104.77M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 419.00K | 40.14M | 29.51M | 728.00K |
| Long-Term Investments | 4.13M | 3.02M | 71.73M | 75.31M | 124.68M | 121.77M | 92.17M | 138.31M | 130.01M | 115.57M |
| Other Long-Term Assets | 2.15M | 2.00M | 1.77M | 2.73M | 16.29M | 31.75M | 49.21M | 84.30M | 20.25M | 153.94M |
| Receivables | 75.76M | 54.39M | 62.90M | 88.64M | 43.05M | 55.05M | 57.96M | 85.25M | 78.32M | 95.91M |
| Inventory | 1.61M | 2.12M | 928.00K | 576.00K | 1.23M | 3.44M | 3.76M | 3.06M | 4.00M | 5.57M |
| Other Current Assets | 19.86M | 36.10M | 7.46M | 56.82M | 69.00M | 30.41M | 5.34M | 4.81M | 19.35M | 26.85M |
| Total Current Assets | 164.69M | 132.58M | 108.78M | 178.70M | 158.55M | 179.03M | 177.29M | 250.56M | 264.66M | 233.83M |
| Property-Plant & Equipment | 609.37M | 678.03M | 730.23M | 760.92M | 709.67M | 770.38M | 689.83M | 541.94M | 792.17M | 648.91M |
| Goodwill & Intangibles | n/a | -40.78M | -26.58M | -30.60M | -43.91M | -32.03M | -9.91M | -15.26M | 1.05M | 15.28M |
| Total Long-Term Assets | 615.65M | 683.05M | 803.72M | 838.97M | 850.65M | 923.90M | 831.21M | 764.55M | 955.29M | 933.71M |
| Total Assets | 780.34M | 815.63M | 912.50M | 1.02B | 1.01B | 1.10B | 1.01B | 1.02B | 1.22B | 1.17B |
| Account Payables | 27.56M | 37.95M | 28.42M | 29.97M | 24.60M | 18.09M | 24.02M | 25.97M | 29.00M | 41.69M |
| Deferred Revenue | 687.00K | 2.33M | 1.61M | 4.45M | 5.33M | 1.33M | 10.10M | 6.95M | 6.95M | n/a |
| Short-Term Debt | 29.99M | 64.34M | 33.62M | 39.44M | 35.62M | 16.81M | 22.86M | 20.40M | 31.49M | 32.91M |
| Other Current Liabilities | 18.85M | 16.54M | 21.02M | 57.94M | 60.08M | 44.01M | 37.94M | 22.14M | 41.71M | 50.10M |
| Total Current Liabilities | 77.09M | 121.42M | 84.67M | 131.80M | 94.82M | 83.62M | 99.22M | 81.02M | 108.00M | 124.70M |
| Long-Term Debt | 291.08M | 271.64M | 337.72M | 444.96M | 364.97M | 387.85M | 292.04M | 217.81M | 181.34M | 34.81M |
| Other Long-Term Liabilities | 2.23M | 43.42M | n/a | 39.06M | 5.21M | 5.27M | 94.08M | n/a | 53.59M | 298.17M |
| Total Long-Term Liabilities | 329.03M | 315.06M | 381.30M | 484.02M | 435.45M | 464.38M | 386.12M | 383.95M | 422.10M | 332.98M |
| Total Liabilities | 406.11M | 436.48M | 465.96M | 615.83M | 530.27M | 548.00M | 485.34M | 464.96M | 530.10M | 457.68M |
| Total Debt | 321.07M | 335.98M | 371.34M | 484.40M | 422.97M | 404.67M | 314.90M | 238.21M | 212.83M | 67.72M |
| Common Stock | 280.00K | 272.00K | 262.00K | 235.00K | 219.00K | 204.00K | 177.00K | 177.00K | 177.00K | n/a |
| Retained Earnings | -102.42M | -93.11M | -22.91M | -51.84M | 27.08M | 126.83M | 216.51M | 249.41M | 381.46M | 402.19M |
| Comprehensive Income | 7.58M | 6.85M | 8.05M | 2.79M | 1.55M | -16.79M | -12.49M | -11.34M | -6.09M | -3.65M |
| Shareholders Equity | 373.90M | 378.82M | 446.22M | 401.52M | 457.49M | 525.53M | 508.19M | 544.61M | 681.90M | 701.01M |
| Total Investments | 4.13M | 3.02M | 71.73M | 75.31M | 124.68M | 121.77M | 92.17M | 178.45M | 159.52M | 116.30M |