SMHI NYSE
SEACOR Marine Holdings Inc.
1W: +2.8%
1M: +3.0%
3M: -5.9%
YTD: +22.6%
1Y: +44.3%
3Y: -3.5%
5Y: +110.6%
$7.21
-0.12 (-1.64%)
Weekly Expected Move ±4.6%
$6
$7
$7
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$661M
-9.1% ▼
5Y CAGR: -8.8%
Total Liabilities
$396M
-7.7% ▼
5Y CAGR: -9.3%
Shareholders Equity
$265M
-11.3% ▼
5Y CAGR: -8.0%
Cash & Investments
$69M
+15.9% ▲
5Y CAGR: +13.9%
Total Debt
$336M
-3.7% ▼
5Y CAGR: -7.1%
Net Debt
$267M
-7.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $40M | $67M | $59M | $69M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $40M | $67M | $59M | $69M |
| Net Receivables | $63M | $77M | $76M | $79M | $0 |
| Inventory | $928K | $2M | $2M | $3M | $2M |
| Other Current Assets | $4M | $13M | $20M | $32M | $109M |
| Total Current Assets | $109M | $132M | $165M | $174M | $180M |
| Property, Plant & Equip. | $730M | $678M | $609M | $548M | $476M |
| Goodwill & Intangibles | -$27M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $72M | $3M | $4M | $4M | $3M |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Assets | $804M | $683M | $616M | $553M | $481M |
| Total Assets | $913M | $815M | $780M | $727M | $661M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $38M | $28M | $29M | $21M |
| Short-Term Debt | $32M | $62M | $28M | $28M | $30M |
| Deferred Revenue | $2M | $2M | $687K | $3M | $1M |
| Other Current Liabilities | $8M | $5M | $14M | $6M | $18M |
| Total Current Liabilities | $85M | $121M | $77M | $85M | $71M |
| Long-Term Debt | $333M | $260M | $288M | $317M | $305M |
| Other Non-Current Liab. | $0 | $3M | $2M | $1M | $565K |
| Total Non-Current Liabilities | $381M | $315M | $329M | $344M | $325M |
| Total Liabilities | $466M | $436M | $406M | $429M | $396M |
| — Equity — | |||||
| Common Stock | $262K | $272K | $280K | $287K | $280K |
| Retained Earnings | -$23M | -$93M | -$102M | -$181M | -$208M |
| Accumulated OCI | $8M | $7M | $8M | $7M | $10M |
| Total Stockholders Equity | $446M | $379M | $374M | $298M | $265M |
| Total Liabilities & Equity | $913M | $815M | $780M | $727M | $661M |
| — Key Metrics — | |||||
| Total Debt | $371M | $336M | $321M | $348M | $336M |
| Net Debt | $334M | $296M | $254M | $289M | $267M |
| Total Investments | $72M | $3M | $4M | $4M | $3M |