SEACOR Marine Inc.

NYSE: SMHI · Real-Time Price · USD
6.17
-0.06 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
6.16
-0.16%
After-hours: Aug 15, 2025, 05:29 PM EDT

SEACOR Marine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
59.49M 67.45M 39.96M 37.62M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
3.54M 4.13M 3.02M 71.73M
Other Long-Term Assets
1.58M 2.15M 2M 1.77M
Receivables
79.4M 75.76M 54.39M 62.9M
Inventory
2.76M 1.61M 2.12M 928K
Other Current Assets
32M 19.86M 90.49M 3.73M
Total Current Assets
173.65M 164.69M 132.58M 108.78M
Property-Plant & Equipment
548.34M 609.37M 678.03M 730.23M
Goodwill & Intangibles
n/a n/a -40.78M -26.58M
Total Long-Term Assets
553.46M 615.65M 683.05M 803.72M
Total Assets
727.11M 780.34M 815.63M 912.5M
Account Payables
29.24M 27.56M 37.95M 28.42M
Deferred Revenue
2.53M 687K 2.33M 1.61M
Short-Term Debt
28.12M 28.36M 61.51M 31.6M
Other Current Liabilities
5.95M 13.76M 12.18M 8.39M
Total Current Liabilities
85.04M 77.09M 121.42M 84.67M
Long-Term Debt
317.34M 287.54M 260.12M 332.76M
Other Long-Term Liabilities
4.37M 2.23M 43.42M n/a
Total Long-Term Liabilities
343.75M 329.03M 315.06M 381.3M
Total Liabilities
428.79M 406.11M 436.48M 465.96M
Total Debt
348.46M 321.07M 335.98M 371.34M
Common Stock
287K 280K 272K 262K
Retained Earnings
-180.6M -102.42M -93.11M -22.91M
Comprehensive Income
7.14M 7.58M 6.85M 8.05M
Shareholders Equity
298.32M 373.9M 378.82M 446.22M
Total Investments
3.54M 4.13M 3.02M 71.73M