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Historical cost
$752,640K
Property and equipment
$410,850K
Construction in progress
$52,429K
Trade, net of allowance
for credit loss of...
$69,200K
Cash and cash
equivalents
$38,721K
Restricted cash
$36,711K
Assets held for sale
$13,376K
Prepaid expenses and
other
$6,007K
Other
$4,897K
Inventories
$2,746K
Accumulated depreciation
$341,790K
Net property and
equipment
$463,279K
Total current assets
$171,658K
Investments, at equity, and
advances to 50 or less...
$2,951K
Other assets
$1,913K
Right-of-use asset -
operating leases
$929K
Right-of-use asset - finance
leases
$17K
Total assets
$640,747K
Total liabilities and
equity
$640,747K
Total liabilities
$392,909K
Total equity
$247,838K
Long-term debt
$297,072K
Total current
liabilities
$72,674K
Deferred income taxes
$18,894K
Deferred gains and other
liabilities
$3,794K
Long-term operating lease
liabilities
$470K
Long-term finance lease
liabilities
$5K
Total stockholders
equity
$247,517K
Noncontrolling interests in
subsidiaries
$321K
Accumulated deficit
-$224,249K
Shares held in treasury
of 1,325,643 and...
$11,428K
Current portion of
long-term debt
$30,350K
Accounts payable
$16,355K
Accrued capital, repair
and maintenance...
$7,192K
Other current
liabilities
$6,828K
Accrued interest
$5,211K
Accrued insurance
deductibles and premiums
$3,525K
Accrued wages and
benefits
$1,798K
Unearned revenue
$922K
Current portion of
operating lease...
$481K
Current portion of
finance lease...
$12K
Additional paid-in capital
$473,241K
Accumulated other
comprehensive income, net of...
$9,669K
Common stock, .01 par
value, 60,000,000...
$284K
Back
Back
Balance Sheet
source: myfinsight.com
SEACOR Marine Holdings Inc. (SMHI)
SEACOR Marine Holdings Inc. (SMHI)