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Historical cost
$797,381K
Construction in progress
$40,394K
Property and equipment
$452,482K
Prepaid expenses and
other
$3,448K
Inventories
$2,552K
Tax receivable
$507K
Other
$16,801K
Trade, net of allowance
for credit loss of...
$62,788K
Restricted cash
$17,255K
Cash and cash
equivalents
$90,953K
Accumulated depreciation
$344,899K
Other assets
$1,686K
Investments, at equity, and
advances to 50 or less...
$2,707K
Right-of-use asset - finance
leases
$22K
Right-of-use asset -
operating leases
$903K
Net property and
equipment
$492,876K
Total current assets
$194,304K
Total assets
$692,498K
Total liabilities and
equity
$692,498K
Total equity
$277,663K
Total liabilities
$414,835K
Noncontrolling interests in
subsidiaries
$321K
Total stockholders
equity
$277,342K
Deferred gains and other
liabilities
$639K
Deferred income taxes
$20,609K
Long-term debt
$311,858K
Long-term finance lease
liabilities
$11K
Long-term operating lease
liabilities
$567K
Total current
liabilities
$81,151K
Shares held in treasury
of 1,090,039 and...
$9,639K
Accumulated deficit
-$193,822K
Accumulated other
comprehensive income, net of...
$10,294K
Additional paid-in capital
$470,228K
Other current
liabilities
$7,130K
Accrued insurance
deductibles and premiums
$3,972K
Unearned revenue
$1,799K
Accrued capital, repair
and maintenance...
$8,160K
Accrued wages and
benefits
$3,641K
Accounts payable
$25,928K
Current portion of
long-term debt
$30,000K
Current portion of
finance lease...
$11K
Current portion of
operating lease...
$510K
Common stock, .01 par
value, 60,000,000...
$281K
Back
Back
Balance Sheet
source: myfinsight.com
SEACOR Marine Holdings Inc. (SMHI)
SEACOR Marine Holdings Inc. (SMHI)