Watchlist Price Alert

SEACOR Marine Inc. (SMHI)

NYSE: SMHI · Real-Time Price · USD

4.96

0.35 (7.59%)

At close: May 02, 2025, 3:59 PM

4.99

0.50%

After-hours: May 02, 2025, 05:40 PM EDT

SEACOR Marine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 11, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	42.99M	59.49M	35.6M	42.86M	62.16M	84.13M	55.84M	40.75M	40.57M	39.96M	47.51M	22.61M	36.31M	37.62M	42.19M	45.45M	68.41M	32.67M	45.18M	54.7M	69.22M	83.94M	38.16M	58.77M	63.85M	95.19M	102.86M	86.24M	62.74M	110.23M	130.36M	150.96M	184.21M	117.31M	132.48M	-179.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.56M	1.54M	1.27M	419K	104K	688K	785K	40.14M	22.89M	359.5M
Long-Term Investments	4.51M	3.54M	2.05M	2.64M	3.12M	4.13M	3.86M	3.25M	3.59M	3.02M	1.9M	75.92M	76.86M	71.73M	77.43M	77.54M	79M	75.31M	88.93M	90.9M	125.01M	124.68M	118.22M	112.42M	119.52M	121.77M	120.34M	115.42M	112.22M	92.17M	89.98M	100.72M	114.77M	138.31M	133.14M	n/a
Other Long-Term Assets	1.67M	1.58M	1.86M	1.95M	2.09M	2.15M	2.1M	2.14M	2.08M	2M	1.89M	-31.81M	-35.1M	-24.81M	-40.79M	-43.39M	-29.14M	2.73M	-33.3M	-20.86M	-19.1M	16.29M	927K	-13.32M	-10.12M	31.75M	-6.94M	-7.97M	-6.93M	49.21M	-54.72M	-43.46M	-31.38M	84.3M	81.81M	-179.75M
Receivables	n/a	79.4M	85.25M	77.96M	71.47M	75.76M	72.61M	77.76M	82.47M	54.39M	85.3M	62.79M	59.27M	62.9M	64.19M	60.73M	74.78M	88.64M	103.43M	86.65M	76.06M	43.05M	65.79M	79.53M	76.98M	55.05M	91.9M	73.7M	62.7M	57.96M	63.07M	55.43M	59.74M	85.25M	62.33M	n/a
Inventory	2.83M	2.76M	3.14M	3.12M	2.52M	1.61M	1.74M	1.65M	2.21M	2.12M	2.06M	1.72M	1.3M	928K	476K	425K	572K	576K	573K	1.41M	1.57M	1.23M	1.41M	3M	4.14M	3.44M	3.65M	3.67M	3.98M	3.76M	3.79M	3.38M	3.42M	3.06M	3.17M	n/a
Other Current Assets	95.07M	32M	7.1M	9.95M	3.92M	19.86M	11.85M	5.91M	6.32M	90.49M	9.3M	3.3M	3.6M	3.73M	4.16M	5.86M	3.77M	53.59M	3.35M	3.35M	3.35M	2.61M	17.14M	2.24M	2.24M	28.17M	1.66M	1.95M	2.32M	2.32M	1.62M	1.82M	1.81M	1.46M	19.98M	n/a
Total Current Assets	140.88M	173.65M	131.16M	130.1M	140.06M	164.69M	142.04M	126.07M	131.56M	132.58M	148.87M	95.81M	104.21M	108.78M	114.88M	116.98M	149.86M	178.7M	156.13M	149.32M	152.87M	158.55M	125.64M	147.66M	151.81M	179.03M	202.76M	169.64M	135.34M	177.29M	202.19M	216M	253.04M	250.56M	243.31M	179.75M
Property-Plant & Equipment	547.11M	548.34M	574.37M	586.87M	599.57M	609.37M	632.34M	652.73M	666.31M	678.03M	690.34M	703.45M	719.51M	730.23M	707.09M	721.87M	742.34M	760.92M	808.96M	808.63M	681.64M	709.67M	758.79M	792.88M	809.31M	770.38M	793.2M	805.65M	820.72M	689.83M	706.09M	701.67M	638.36M	541.94M	628.66M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	-30.08M	-33.87M	-1	-33.08M	-34.04M	-39.12M	-21.93M	-39.82M	-33.74M	-37.15M	-26.58M	-43.46M	-46.17M	-31.77M	n/a	-36.45M	-24.1M	-26.11M	n/a	-36.92M	-37.06M	-41.83M	n/a	-46.12M	-49.79M	-56.02M	n/a	-106.39M	-117.33M	-121.03M	n/a	n/a	n/a
Total Long-Term Assets	553.28M	553.46M	578.28M	591.47M	604.78M	632.24M	638.29M	658.13M	671.98M	683.05M	694.13M	781.3M	798.42M	803.72M	787.18M	802.19M	823.96M	838.97M	901.04M	902.78M	813.67M	850.65M	914.87M	929.04M	960.54M	923.9M	952.72M	962.89M	982.03M	831.21M	847.74M	876.26M	842.78M	764.55M	843.62M	-179.75M
Total Assets	694.16M	727.11M	709.44M	721.57M	744.85M	796.93M	780.33M	784.2M	803.55M	815.63M	842.99M	877.11M	902.63M	912.5M	902.06M	919.18M	973.82M	1.02B	1.06B	1.05B	966.53M	1.01B	1.04B	1.08B	1.11B	1.1B	1.16B	1.13B	1.12B	1.01B	1.05B	1.09B	1.1B	1.02B	1.09B	n/a
Account Payables	28.45M	29.24M	22.74M	17.79M	23.45M	27.56M	32.47M	39.01M	44.26M	37.95M	36.25M	39.26M	32.59M	28.42M	23.58M	27.16M	21.43M	29.97M	29.54M	22.38M	32.02M	24.6M	26.51M	33.91M	27.26M	18.09M	20.48M	23.77M	25.55M	24.02M	23.49M	23.44M	26.4M	25.97M	27.03M	n/a
Deferred Revenue	2.55M	2.53M	2.47M	2.58M	2.06M	687K	1.47M	3.64M	1.49M	2.33M	827K	1.37M	962K	1.61M	2.36M	4.12M	4.57M	4.45M	3.13M	4M	3.79M	5.33M	3.3M	3.17M	3.6M	1.33M	9.75M	10.23M	9.43M	10.1M	663K	3.52M	1.83M	6.95M	n/a	n/a
Short-Term Debt	30.55M	28.12M	29.12M	29.49M	28.61M	28.36M	28M	63.96M	60.52M	61.51M	57.57M	33.4M	32.71M	31.6M	28.88M	28.42M	34.89M	32.38M	52.11M	51.79M	37.08M	17.8M	38.63M	37.2M	35.34M	16.81M	17.43M	22.86M	22.86M	22.86M	30.86M	81.59M	26.6M	20.4M	20.58M	n/a
Other Current Liabilities	13.87M	5.95M	20.65M	15.2M	15.88M	13.76M	15.74M	15.2M	13.94M	4.96M	18.36M	17.81M	18.86M	8.39M	17.5M	21.75M	24.06M	39.96M	25.5M	24.57M	23.81M	30.39M	24.49M	24.32M	22.3M	39.99M	45.53M	37.65M	38.22M	32.85M	54.21M	47.01M	46.05M	17.28M	41.5M	n/a
Total Current Liabilities	75.41M	85.04M	80.67M	71.08M	74.44M	77.09M	83.97M	126.67M	127.55M	121.42M	118.28M	97.39M	91.54M	84.67M	75.14M	85.66M	91.22M	131.8M	121.49M	116.1M	112.48M	94.82M	111.4M	119.78M	110.71M	83.62M	102.14M	103.85M	105.36M	99.22M	109.22M	155.56M	100.88M	81.02M	89.11M	n/a
Long-Term Debt	313.05M	317.34M	272.32M	277.74M	281.99M	287.54M	291.84M	243.96M	254.45M	260.12M	282.56M	318.7M	326.3M	332.76M	321.65M	320.83M	431.89M	440.51M	452.96M	447.67M	356.82M	385.46M	375.77M	379.07M	384.34M	387.85M	397.74M	348.91M	405.23M	292.04M	285.87M	233.9M	274.41M	217.81M	209.72M	n/a
Other Long-Term Liabilities	1.36M	4.37M	1.42M	1.45M	2.29M	18.82M	n/a	n/a	n/a	40.78M	n/a	2.7M	2.99M	n/a	2.92M	2.95M	4.91M	3.24M	3.81M	6.32M	7.95M	33.91M	9.39M	11.97M	12.7M	5.27M	17.93M	21.89M	18.99M	94.08M	14.13M	27.11M	n/a	n/a	175.6M	n/a
Total Long-Term Liabilities	334.72M	343.75M	303.77M	312.55M	321.54M	345.62M	330.72M	290.68M	306.95M	315.06M	335.75M	366.22M	378.04M	381.3M	372.12M	374.11M	473.44M	484.02M	499.03M	484.64M	398.74M	435.45M	434.96M	445.68M	459.52M	464.38M	488.45M	447.88M	508.85M	386.12M	442.71M	417.67M	434.26M	383.95M	385.32M	n/a
Total Liabilities	410.13M	428.79M	384.44M	383.63M	395.98M	422.71M	414.69M	417.34M	434.51M	436.48M	454.02M	463.61M	469.59M	465.96M	447.26M	459.78M	564.66M	615.83M	620.52M	600.74M	511.22M	530.27M	546.36M	565.46M	570.23M	548M	590.59M	551.72M	614.21M	485.34M	551.92M	573.23M	535.14M	464.96M	474.43M	n/a
Total Debt	343.6M	348.46M	304.67M	310.51M	315.3M	321.07M	325.32M	320.81M	328.42M	335.98M	352.96M	365.46M	372.84M	371.34M	355.9M	356.32M	476.8M	484.4M	520.54M	517.77M	415.03M	422.97M	427.28M	433.05M	439.54M	404.67M	415.16M	371.77M	428.09M	314.9M	316.73M	315.5M	301.01M	238.21M	230.3M	n/a
Common Stock	293K	287K	287K	286K	286K	280K	280K	280K	279K	272K	272K	272K	269K	262K	245K	245K	243K	235K	235K	232K	231K	219K	219K	218K	211K	204K	204K	204K	178K	177K	177K	177K	177K	177K	177K	n/a
Retained Earnings	-196.09M	-180.6M	-154.37M	-138.03M	-125.61M	-102.42M	-108.15M	-107.27M	-102.7M	-93.11M	-79.77M	-55.42M	-37.74M	-22.91M	-7.06M	-1.23M	-50.03M	-51.84M	-13.02M	5.06M	11.13M	27.08M	64.93M	83.31M	111.7M	126.83M	134.63M	150.59M	175.61M	216.51M	187.55M	208.03M	242.02M	249.41M	310.99M	n/a
Comprehensive Income	8.23M	7.14M	9.22M	7.45M	7.51M	7.58M	6.25M	8.13M	7.36M	6.85M	4.55M	5.96M	8.85M	8.05M	7.04M	7.11M	7.45M	2.79M	-380K	-2.54M	-2.97M	1.55M	-21.11M	-19.16M	-16.81M	-16.79M	-13.95M	-13.13M	-10.42M	-12.49M	-8.69M	-9.69M	-10.68M	-11.34M	-11.02M	681.9M
Shareholders Equity	284.04M	298.32M	324.69M	337.62M	348.55M	373.9M	365.32M	366.53M	368.72M	378.82M	388.65M	413.18M	432.72M	446.22M	454.48M	459.08M	408.84M	401.52M	436.3M	451.02M	454.97M	457.49M	471.25M	488.55M	517.56M	525.53M	535.26M	551.36M	472M	508.19M	481.99M	501.19M	537.87M	544.61M	606.5M	689.85M
Total Investments	4.51M	3.54M	2.05M	2.64M	3.12M	4.13M	3.86M	3.25M	3.59M	3.02M	1.9M	75.92M	76.86M	71.73M	77.43M	77.54M	79M	150.62M	88.93M	90.9M	125.01M	124.68M	118.22M	112.42M	119.52M	121.77M	120.34M	115.42M	112.22M	92.17M	89.98M	101.41M	115.55M	178.45M	156.04M	359.5M