For the quarter ending 2025-09-30, SMHI has $692,498K in assets. $414,835K in debts. $90,953K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 90,953 | 34,381 | ||
| Restricted cash | 17,255 | 17,174 | ||
| Trade, net of allowance for credit loss of 4,176 and 4,745 as of september 30, 2025 and december 31, 2024, respectively | 62,788 | 63,287 | ||
| Other | 16,801 | 10,439 | ||
| Tax receivable | 507 | 507 | ||
| Inventories | 2,552 | 2,539 | ||
| Prepaid expenses and other | 3,448 | 4,716 | ||
| Assets held for sale | 0 | 0 | ||
| Total current assets | 194,304 | 133,043 | ||
| Historical cost | 797,381 | 887,408 | ||
| Accumulated depreciation | 344,899 | 377,265 | ||
| Property and equipment | 452,482 | 510,143 | ||
| Construction in progress | 40,394 | 31,772 | ||
| Net property and equipment | 492,876 | 541,915 | ||
| Right-of-use asset - operating leases | 903 | 1,179 | ||
| Right-of-use asset - finance leases | 22 | 25 | ||
| Investments, at equity, and advances to 50 or less owned companies | 2,707 | 2,310 | ||
| Other assets | 1,686 | 1,558 | ||
| Total assets | 692,498 | 680,030 | ||
| Current portion of operating lease liabilities | 510 | 543 | ||
| Current portion of finance lease liabilities | 11 | 11 | ||
| Current portion of long-term debt | 30,000 | 30,000 | ||
| Accounts payable | 25,928 | 26,737 | ||
| Accrued wages and benefits | 3,641 | 3,423 | ||
| Accrued interest | 0 | 0 | ||
| Accrued capital, repair and maintenance expenditures | 8,160 | 8,823 | ||
| Unearned revenue | 1,799 | 3,462 | ||
| Accrued insurance deductibles and premiums | 3,972 | 3,676 | ||
| Derivatives | 0 | 0 | ||
| Other current liabilities | 7,130 | 4,798 | ||
| Total current liabilities | 81,151 | 81,473 | ||
| Long-term operating lease liabilities | 567 | 812 | ||
| Long-term finance lease liabilities | 11 | 14 | ||
| Long-term debt | 311,858 | 310,980 | ||
| Deferred income taxes | 20,609 | 18,330 | ||
| Deferred gains and other liabilities | 639 | 625 | ||
| Total liabilities | 414,835 | 412,234 | ||
| Common stock, .01 par value, 60,000,000 shares authorized 28,066,298 and 28,466,326 shares issued as of september 30, 2025 and december 31, 2024, respectively | 281 | 281 | ||
| Additional paid-in capital | 470,228 | 468,669 | ||
| Accumulated deficit | -193,822 | -202,816 | ||
| Shares held in treasury of 1,090,039 and 796,965 as of september 30, 2025 and december 31, 2024, respectively, at cost | 9,639 | 9,639 | ||
| Accumulated other comprehensive income, net of tax | 10,294 | 10,980 | ||
| Total stockholders equity | 277,342 | 267,475 | ||
| Noncontrolling interests in subsidiaries | 321 | 321 | ||
| Total equity | 277,663 | 267,796 | ||
| Total liabilities and equity | 692,498 | 680,030 | ||
SEACOR Marine Holdings Inc. (SMHI)
SEACOR Marine Holdings Inc. (SMHI)