Name: SMHI Balance Sheet - Seacor Marine Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SMHI - Seacor Marine Holdings. Inc.

USD | NYSE | Industrials

SMHI Balance Sheet - Seacor Marine Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	68.9	59.5	67.5	40.0	37.6	32.7	81.4	91.6	110.2	117.3	150.2	104.8
Restricted Cash	24.2	16.6	16.7	3.1	3.6	3.4	3.1	1.7	2.3	1.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	40.1	-	-
Cash And Short Term Investments	68.9	59.5	67.5	40.0	37.6	32.7	81.4	91.6	110.2	157.4	150.2	104.8
Receivables
Accounts Receivable	64.5	69.9	63.7	54.4	55.5	45.3	43.1	55.0	45.6	44.8	-	-
Current Assets
Inventory	2.2	2.8	1.6	2.1	0.9	0.6	1.2	2.0	3.8	3.1	-	-
Prepaid Expenses	5.2	4.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	918.8	967.7	1,008.1	1,012.9	899.0	1,047.8	1,058.3	958.8	1,102.6	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	21.3	29.2	27.6	-	-	-	-	-	-	-	-	-
Short Term Debt	30.0	27.5
Non-Current Liabilities
Long Term Debt	304.6	317.3	287.5	260.1	332.8	440.5	355.7	387.9	292.0	217.8	-	-
Operating Lease Liabilities Non-Current	0.6
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	334.6	344.8	315.9	321.6	364.4	472.9	373.5	404.7	314.9	238.2	-	-
Net debt	265.7	285.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	38.7	68.9	91.0	34.4	43.0	59.5	35.6	40.6	59.6	67.5	55.8	40.8	40.6	40.0	47.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	69.2	64.5	62.8	63.3	63.9	69.9	76.5	70.8	58.3	63.7	63.2	60.0	60.1	54.4	58.6	55.3	49.2	55.5	50.3	47.1	42.7	45.3	54.9	57.9	48.2	49.1	59.0	69.1	67.9	55.0	75.3	57.7	45.7	45.6	54.1	43.5	48.0	44.8	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	921.4	919.1	918.8	936.5	966.3	969.3	967.7	992.4	1,000.1	1,006.9	1,008.1	989.9	972.3	1,000.4	1,012.9	996.4	987.7	857.1	977.0	1,070.4	1,099.2	1,168.1	1,116.6	1,148.8	1,287.9	1,320.5	1,179.8	1,204.4	1,155.2	1,089.2	958.8	1,058.0	1,098.9
Accumulated Depreciation	341.8	348.8	344.9	377.3	365.4	367.4	362.6	349.8	337.0	324.1	318.5	334.7	324.2	310.8	321.9	325.1	316.4
Property,Plant & Equipment Net	463.3	475.0	492.9	541.9	543.8	544.9	570.8	583.2	595.5	605.0	627.4	640.5	653.7	665.0	678.9	690.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	3.0	2.9	2.7	2.3	4.5	3.5	2.0	2.6	3.1	4.1	3.9	3.3	3.6	3.0	1.9	75.9	76.9
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.9	1.0	0.9	1.2	3.3	3.4	3.6	3.7	4.0	4.3	4.9	5.7	6.0	6.2	4.4	5.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.9	1.9	1.7	1.6	1.7	1.6	1.9	2.0	2.1	2.2	2.1	2.1	2.1	2.0	1.9	1.9	2.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	640.7	660.6	692.5	680.0	694.2	727.1	709.4	721.6	744.8	780.3	780.3	784.2	803.5	815.6	843.0	877.1	902.6

Current Liabilities
Accounts Payable	16.4	21.3	25.9	26.7	28.4	29.2	22.7	17.8	23.5	27.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	30.4	30.0	30.0	30.0	30.0	27.5	28.6	28.6	28.6	28.4	28.0	64.0	60.5	61.5	57.6	33.4	32.7	31.6
Deferred Revenue Current	0.9	1.1	1.8	3.5	2.5	2.5	2.5	2.6	2.1	0.7	1.5	3.6	1.5	2.3	0.8	1.4	1.0
Operating Lease Liabilities Current	0.5	0.4	0.5	0.5	0.5	0.6	0.5	0.9	1.3	1.6	1.9	1.8	1.8	2.4	1.8	2.0
Accrued Expenses	1.8	5.4	3.6	3.4	2.8	5.2	5.2	3.4	3.1	5.1	4.4	2.4	5.0	4.4	3.1	3.3	4.2	3.7
Other Current Liabilities	6.8	6.4	7.1	4.8	3.4	5.5	5.9	5.7	5.9	6.3	-	5.4	4.0	3.6	3.5	4.1	5.4
Total Current Liabilities	72.7	70.7	81.2	81.5	75.4	85.0	80.7	71.1	74.4	77.1	84.0	126.7	127.6	121.4	118.3

Non-Current Liabilities
Long Term Debt	297.1	304.6	311.9	311.0	310.1	317.3	272.3	277.7	282.0	287.5	291.8	244.0	254.5	260.1	282.6	318.7	326.3	332.8	321.6	320.8	431.8	440.5	453.0	447.7	356.7	380.3	375.8	379.1	384.3	387.9	397.7	348.9	405.2	292.0	285.9	233.9	274.4	217.8	-	-
Operating Lease Liabilities Non-Current	0.5	0.6	0.6	0.8	2.9	3.0	3.2	3.3	3.4	3.5	3.6	4.0	4.5	4.7	3.8	4.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	18.9	19.4	20.6	18.3	20.3	22.0	26.8	30.1	33.9	35.7	33.1	34.0	39.1	40.8	39.8	33.7	37.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.8	0.6	0.6	0.6	1.4	1.4	1.4	1.4	2.3	2.2	2.2	2.2	2.3	2.6	2.7	2.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	392.9	395.9	414.8	412.2	410.1	428.8	384.4	383.6	396.0	406.1	414.7	417.3	434.5	436.5	454.0	463.6

Supplementary Data
Total Debt	327.4	334.6	341.9	341.0	340.1	344.8	300.9	306.3	310.6	315.9	319.8	307.9	315.0	321.6	340.1	352.1	359.0	364.4	350.5	349.2	466.7	472.9	505.1	499.5	393.8	398.1	399.2	399.7	401.8	404.7	415.2	371.8	428.1	314.9	316.7	315.5	301.0	238.2	-	-
Net debt	288.7	265.7	250.9	306.6	297.1	285.3	265.3	265.7	251.0	248.5	264.0	267.2	274.4	281.7	292.6	329.5	322.7	326.7
Working Capital	99.0	109.1	113.2	51.6	65.5	88.6	50.5	59.0	65.6	87.6	58.1	(0.6)	4.0	11.2	30.6	(1.6)	12.7	26.3
Book Value	247.5	264.4	277.3	267.5	283.7	298.0	324.7	337.6	348.5	373.9	365.3	366.5	368.7	378.8	388.6	413.2	432.7	446.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-