SMHI: the balance sheet

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For the quarter ending 2026-03-31, SMHI has $640,747K in assets. $392,909K in debts. $38,721K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
236.20%
Quick Ratio
232.42%
Cash Ratio
53.28%
Debt to Asset Ratio
61.32%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Trade, net of allowance for cred...
Construction in progress
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current portion of long-term deb...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Tax receivable	-	817	507	507
Cash and cash equivalents	38,721	68,934	90,953	34,381
Restricted cash	36,711	24,182	17,255	17,174
Trade, net of allowance for credit loss of 4,195 and 4,135 as of march 31, 2026 and december 31, 2025, respectively	69,200	64,522	62,788	63,287
Other	4,897	3,148	16,801	10,439
Inventories	2,746	2,196	2,552	2,539
Prepaid expenses and other	6,007	5,173	3,448	4,716
Assets held for sale	13,376	10,812	0	0
Total current assets	171,658	179,784	194,304	133,043
Historical cost	752,640	776,833	797,381	887,408
Accumulated depreciation	341,790	348,812	344,899	377,265
Property and equipment	410,850	428,021	452,482	510,143
Construction in progress	52,429	47,002	40,394	31,772
Net property and equipment	463,279	475,023	492,876	541,915
Right-of-use asset - operating leases	929	982	903	1,179
Right-of-use asset - finance leases	17	19	22	25
Investments, at equity, and advances to 50 or less owned companies	2,951	2,938	2,707	2,310
Other assets	1,913	1,855	1,686	1,558
Total assets	640,747	660,601	692,498	680,030

Current portion of operating lease liabilities	481	405	510	543
Current portion of finance lease liabilities	12	12	11	11
Current portion of long-term debt	30,350	30,000	30,000	30,000
Accounts payable	16,355	21,268	25,928	26,737
Accrued wages and benefits	1,798	5,357	3,641	3,423
Accrued interest	5,211	0	0	0
Derivatives	-	0	0	0
Accrued capital, repair and maintenance expenditures	7,192	2,870	8,160	8,823
Unearned revenue	922	1,096	1,799	3,462
Accrued insurance deductibles and premiums	3,525	3,371	3,972	3,676
Other current liabilities	6,828	6,350	7,130	4,798
Total current liabilities	72,674	70,729	81,151	81,473
Long-term operating lease liabilities	470	607	567	812
Long-term finance lease liabilities	5	8	11	14
Long-term debt	297,072	304,644	311,858	310,980
Deferred income taxes	18,894	19,376	20,609	18,330
Deferred gains and other liabilities	3,794	565	639	625
Total liabilities	392,909	395,929	414,835	412,234
Common stock, .01 par value, 60,000,000 shares authorized 28,387,920 and 28,049,242 shares issued as of march 31, 2026 and december 31, 2025, respectively	284	280	281	281
Additional paid-in capital	473,241	471,862	470,228	468,669
Accumulated deficit	-224,249	-208,444	-193,822	-202,816
Shares held in treasury of 1,325,643 and 1,097,456 as of march 31, 2026 and december 31, 2025, respectively, at cost	11,428	9,691	9,639	9,639
Accumulated other comprehensive income, net of tax	9,669	10,344	10,294	10,980
Total stockholders equity	247,517	264,351	277,342	267,475
Noncontrolling interests in subsidiaries	321	321	321	321
Total equity	247,838	264,672	277,663	267,796
Total liabilities and equity	640,747	660,601	692,498	680,030

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets