SEACOR Marine Holdings Inc. (SMHI)
USD 5.91
(-9.36%)
USD 5.91
(-9.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 796.93 Million | 815.63 Million | 912.5 Million | 1.01 Billion | 1 Billion | 1.1 Billion |
| Total Current Assets | 164.68 Million | 132.57 Million | 108.77 Million | 178.69 Million | 158.54 Million | 179.03 Million |
| Cash And Short Term Investments | 84.13 Million | 39.96 Million | 37.61 Million | 32.66 Million | 83.94 Million | 95.19 Million |
| Cash and Cash Equivalents | 84.13 Million | 39.96 Million | 37.61 Million | 32.66 Million | 83.94 Million | 95.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.76 Million | 77.6 Million | 62.9 Million | 88.63 Million | 67.65 Million | 76.2 Million |
| Inventory | 1.6 Million | 2.12 Million | 928 Thousand | 576 Thousand | 1.22 Million | 3.44 Million |
| Other Current Assets | 3.18 Million | 3.05 Million | 3.73 Million | 3.23 Million | 2.61 Million | 2.53 Million |
| Total Non-Current Assets | 632.24 Million | 683.05 Million | 803.72 Million | 838.96 Million | 850.64 Million | 923.9 Million |
| Net PPE | 609.37 Million | 678.03 Million | 730.22 Million | 760.92 Million | 709.67 Million | 770.37 Million |
| Good Will And Intangible Assets | -1.00 | -40.77 Million | -26.57 Million | -30.59 Million | -43.91 Million | -32.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.12 Million | 3.02 Million | 71.72 Million | 75.3 Million | 124.68 Million | 121.77 Million |
| Tax Assets | 16.59 Million | 40.77 Million | 26.57 Million | 30.59 Million | 43.91 Million | 32.02 Million |
| Other Non Current Assets | 2.15 Million | 1.99 Million | 1.77 Million | 2.73 Million | 16.29 Million | 31.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 422.7 Million | 436.48 Million | 465.96 Million | 615.82 Million | 530.26 Million | 548 Million |
| Total Current Liabilities | 77.08 Million | 121.42 Million | 84.66 Million | 131.8 Million | 94.81 Million | 83.61 Million |
| Account Payables | 27.56 Million | 37.95 Million | 28.41 Million | 29.96 Million | 25.69 Million | 19.37 Million |
| Tax Payables | - | - | - | - | - | 1.91 Million |
| Short Term Debt | 29.99 Million | 64.33 Million | 33.62 Million | 39.44 Million | 32.9 Million | 16.81 Million |
| Deferred Revenue | 687 Thousand | 2.33 Million | 1.6 Million | 4.45 Million | 5.32 Million | 1.32 Million |
| Other Current Liabilities | 18.84 Million | 16.8 Million | 21.01 Million | 57.94 Million | 30.89 Million | 46.1 Million |
| Total Non Current Liabilities | 345.62 Million | 315.05 Million | 381.29 Million | 484.02 Million | 435.45 Million | 464.38 Million |
| Long-Term Debt | 287.54 Million | 271.63 Million | 337.72 Million | 444.96 Million | 390.07 Million | 387.85 Million |
| Deferred Revenue Non Current | 3.53 Million | 2.64 Million | 2.89 Million | 3.23 Million | 6.26 Million | 26.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | - | - | 2000.00 | 5.2 Million | 5.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 374.22 Million | 379.14 Million | 446.54 Million | 401.83 Million | 478.92 Million | 554.93 Million |
| Stock Holders Equity | 373.9 Million | 378.82 Million | 446.22 Million | 401.51 Million | 457.49 Million | 525.53 Million |
| Common Stock | 280 Thousand | 272 Thousand | 262 Thousand | 235 Thousand | 219 Thousand | 204 Thousand |
| Retained Earnings | -102.42 Million | -93.11 Million | -22.9 Million | -51.83 Million | 27.07 Million | 126.83 Million |
| Accumulated other comprehensive income | 7.57 Million | 6.84 Million | 8.05 Million | 2.79 Million | 1.54 Million | -16.78 Million |
| Common Stock Equity | 373.9 Million | 378.82 Million | 446.22 Million | 401.51 Million | 457.49 Million | 525.53 Million |
| Capital Lease Obligation | 3.53 Million | 14.34 Million | 6.98 Million | 11.51 Million | 24.92 Million | - |
| Total Investments | 4.12 Million | 3.02 Million | 71.72 Million | 75.3 Million | 124.68 Million | 121.77 Million |
| Total Debt | 321.07 Million | 335.97 Million | 371.34 Million | 484.4 Million | 422.97 Million | 404.66 Million |
| Net Debt | 236.93 Million | 296.01 Million | 333.72 Million | 451.73 Million | 339.03 Million | 309.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 709.44 Million | 721.56 Million | 744.84 Million | 796.93 Million | 796.93 Million | 780.32 Million |
| Total Current Assets | 131.16 Million | 130.09 Million | 140.06 Million | 164.68 Million | 164.68 Million | 142.03 Million |
| Cash And Short Term Investments | 35.6 Million | 42.86 Million | 62.15 Million | 84.13 Million | 84.13 Million | 55.84 Million |
| Cash and Cash Equivalents | 35.6 Million | 42.86 Million | 62.15 Million | 84.13 Million | 84.13 Million | 55.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.24 Million | 77.95 Million | 71.46 Million | 75.76 Million | 75.76 Million | 72.61 Million |
| Inventory | 3.13 Million | 3.11 Million | 2.51 Million | 1.6 Million | 1.6 Million | 1.73 Million |
| Other Current Assets | 92.42 Million | 6.16 Million | 3.92 Million | 3.18 Million | 3.18 Million | 2.95 Million |
| Total Non-Current Assets | 578.28 Million | 591.46 Million | 604.78 Million | 632.24 Million | 632.24 Million | 638.28 Million |
| Net PPE | 574.37 Million | 586.87 Million | 599.56 Million | 609.37 Million | 609.37 Million | 632.33 Million |
| Good Will And Intangible Assets | - | -30.08 Million | -33.87 Million | -1.00 | -1.00 | -33.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.04 Million | 2.64 Million | 3.12 Million | 4.12 Million | 4.12 Million | 3.85 Million |
| Tax Assets | 26.8 Million | 30.08 Million | 33.87 Million | 16.59 Million | 16.59 Million | 33.07 Million |
| Other Non Current Assets | -24.93 Million | 1.95 Million | 2.09 Million | 2.15 Million | 2.15 Million | 2.09 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 384.43 Million | 383.62 Million | 395.98 Million | 422.7 Million | 422.7 Million | 414.69 Million |
| Total Current Liabilities | 80.66 Million | 71.07 Million | 74.44 Million | 77.08 Million | 77.08 Million | 83.96 Million |
| Account Payables | 22.74 Million | 17.79 Million | 23.45 Million | 27.56 Million | 27.56 Million | 32.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.11 Million | 29.49 Million | 29.92 Million | 29.99 Million | 29.99 Million | 29.89 Million |
| Deferred Revenue | 2.47 Million | 2.58 Million | 2.05 Million | 687 Thousand | 687 Thousand | 1.46 Million |
| Other Current Liabilities | 26.33 Million | 21.21 Million | 19.01 Million | 18.84 Million | 18.84 Million | 20.13 Million |
| Total Non Current Liabilities | 303.76 Million | 312.55 Million | 321.53 Million | 345.62 Million | 345.62 Million | 330.72 Million |
| Long-Term Debt | 275.55 Million | 277.74 Million | 281.98 Million | 287.54 Million | 287.54 Million | 295.42 Million |
| Deferred Revenue Non Current | -26.8 Million | 3.28 Million | 3.39 Million | 3.53 Million | 3.53 Million | 2.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.21 Million | 1.44 Million | 2.28 Million | 2.22 Million | 2.22 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 325.32 Million | 337.93 Million | 348.86 Million | 374.22 Million | 374.22 Million | 365.63 Million |
| Stock Holders Equity | 325 Million | 337.61 Million | 348.54 Million | 373.9 Million | 373.9 Million | 365.31 Million |
| Common Stock | 287 Thousand | 286 Thousand | 286 Thousand | 280 Thousand | 280 Thousand | 280 Thousand |
| Retained Earnings | -154.37 Million | -138.02 Million | -125.6 Million | -102.42 Million | -102.42 Million | -108.15 Million |
| Accumulated other comprehensive income | 9.22 Million | 7.44 Million | 7.5 Million | 7.57 Million | 7.57 Million | 6.25 Million |
| Common Stock Equity | 325 Million | 337.61 Million | 348.54 Million | 373.9 Million | 373.9 Million | 365.31 Million |
| Capital Lease Obligation | 3.73 Million | 3.28 Million | 3.39 Million | 3.53 Million | 3.53 Million | 5.47 Million |
| Total Investments | 2.04 Million | 2.64 Million | 3.12 Million | 4.12 Million | 4.12 Million | 3.85 Million |
| Total Debt | 304.66 Million | 310.51 Million | 315.3 Million | 321.07 Million | 321.07 Million | 325.32 Million |
| Net Debt | 269.06 Million | 267.65 Million | 253.14 Million | 236.93 Million | 236.93 Million | 269.48 Million |
CZN
600280
LBRDP
0294
EOLU-B
NTCHF