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SEACOR Marine Holdings Inc. (SMHI)

NYSE - Nasdaq Real-time price. Currency in USD
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12.51+0.32 (+2.59%)
As of 11:35AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,455
39,963
37,619
32,666
Total cash
67,455
39,963
37,619
32,666
Net receivables
63,728
54,388
55,544
45,325
Inventory
1,609
2,123
928
576
Other current assets
2,686
3,054
3,730
3,230
Total current assets
164,686
132,313
111,013
178,696
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
924,352
980,248
1,030,319
1,052,463
Accumulated depreciation
-314,980
-302,213
-302,328
-291,538
Net property, plant and equipment
609,372
678,035
727,991
760,925
Equity and other investments
4,125
3,024
71,727
75,308
Other long-term assets
2,153
1,995
1,771
2,734
Total non-current assets
615,650
683,054
801,489
838,967
Total assets
780,336
815,367
912,502
1,017,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,365
61,512
31,602
32,377
Accounts payable
27,562
37,955
28,419
29,967
Accrued liabilities
12,593
11,842
12,356
17,985
Deferred revenues
687
2,333
1,606
4,452
Other current liabilities
6,253
4,694
8,389
39,957
Total current liabilities
77,086
121,162
84,665
131,804
Non-current liabilities
Long-term debt
287,544
260,119
332,762
440,510
Deferred tax liabilities
35,718
40,779
40,682
35,822
Deferred revenues
-
-
2,891
3,239
Other long-term liabilities
2,229
2,641
2,891
-
Total non-current liabilities
329,026
315,059
381,296
484,023
Total liabilities
406,112
436,221
465,961
615,827
Stockholders' equity
Common stock
280
272
262
235
Retained earnings
-102,425
-93,111
-22,907
-51,839
Accumulated other comprehensive income
7,577
6,847
8,055
2,790
Total stockholders' equity
373,903
378,825
446,221
401,517
Total liabilities and stockholders' equity
780,336
815,367
912,502
1,017,663