SEACOR Marine Inc. (SMHI)
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 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 34.38M | 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 |
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 | n/a |
Long-Term Investments | 2.31M | 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 |
Other Long-Term Assets | 1.56M | 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 |
Receivables | 74.23M | 74.36M | 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 |
Inventory | 2.54M | 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 |
Other Current Assets | 21.89M | 20.71M | 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 |
Total Current Assets | 133.04M | 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 |
Property-Plant & Equipment | 543.12M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -30.08M | -33.87M | n/a | -33.08M | -34.04M | -39.12M | -21.93M | -39.82M | -33.74M | -37.15M | -26.58M | -43.46M | -46.17M | -31.77M |
Total Long-Term Assets | 546.99M | 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 |
Total Assets | 680.03M | 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 |
Account Payables | 26.74M | 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 |
Deferred Revenue | 3.46M | 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 |
Short-Term Debt | 30M | 30M | 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 |
Other Current Liabilities | 4.8M | 14.42M | 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 |
Total Current Liabilities | 81.47M | 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 |
Long-Term Debt | 310.98M | 310.11M | 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 |
Other Long-Term Liabilities | 625K | 4.3M | 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 |
Total Long-Term Liabilities | 330.76M | 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 |
Total Liabilities | 412.23M | 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 |
Total Debt | 342.36M | 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 |
Common Stock | 281K | 293K | 287K | 287K | 286K | 286K | 280K | 280K | 280K | 279K | 272K | 272K | 272K | 269K | 262K | 245K | 245K | 243K |
Retained Earnings | -202.82M | -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 |
Comprehensive Income | 10.98M | 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 |
Shareholders Equity | 267.48M | 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 |
Total Investments | 2.31M | 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 |