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SEACOR Marine Holdings Inc. (SMHI)

NYSE - Nasdaq Real-time price. Currency in USD
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9.93+0.37 (+3.87%)
At close: 04:00PM EDT
9.93 0.00 (0.00%)
After hours: 04:08PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Taxes payable
-
-
-
-
0
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
6,234
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
-