SEACOR Marine Holdings Inc. (SMHI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 171.66M | 179.78M | 194.3M | 133.04M | 140.88M | 173.65M | 131.16M | 130.1M | 140.06M | 164.69M | 142.04M | 126.07M | 131.56M | 132.31M | 148.87M | 95.81M | 104.21M | 108.78M | 114.88M | 116.98M |
| Cash & Short-Term Investments | 38.72M | 68.93M | 90.95M | 34.38M | 42.99M | 59.49M | 35.6M | 40.6M | 59.59M | 67.45M | 55.84M | 40.75M | 40.57M | 43.05M | 47.51M | 22.61M | 39.91M | 41.22M | 42.19M | 51.3M |
| Cash Only | 38.72M | 68.93M | 90.95M | 34.38M | 42.99M | 59.49M | 35.6M | 40.6M | 59.59M | 67.45M | 55.84M | 40.75M | 40.57M | 43.05M | 47.51M | 22.61M | 39.91M | 41.22M | 42.19M | 51.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 74.23M | 74.36M | 79.4M | 85.25M | 77.96M | 71.47M | 75.76M | 72.61M | 77.76M | 82.47M | 77.34M | 85.3M | 62.79M | 59.27M | 62.9M | 64.19M | 60.73M |
| Days Sales Outstanding | - | - | - | 111.18 | 124.67 | 108.5 | 108.94 | 97.31 | 106.72 | 88.56 | 91.53 | 106.71 | 117.49 | 129.15 | 113.93 | 102.82 | 120.59 | 121.88 | 131.61 | 144.06 |
| Inventory | 2.75M | 2.2M | 2.55M | 2.54M | 2.83M | 2.76M | 3.14M | 3.12M | 2.52M | 1.61M | 1.74M | 1.65M | 2.21M | 2.12M | 2.06M | 1.72M | 1.3M | 928K | 476K | 425K |
| Days Inventory Outstanding | 4.62 | 46.47 | 3.9 | 3.94 | 4.57 | 4.53 | 4.35 | 4.07 | 3.05 | 2.53 | 2.95 | 3.38 | 3.68 | 3.28 | 2.95 | 2.31 | 1.82 | 1.24 | 0.85 | 0.95 |
| Other Current Assets | 130.19M | 108.65M | 100.8M | 21.89M | 20.71M | 32M | 7.1M | 8.41M | 6.49M | 19.86M | 11.85M | 5.91M | 6.32M | 9.8M | 9.3M | 3.3M | 3.72M | 3.73M | 4.16M | 4.53M |
| Total Non-Current Assets | 469.09M | 480.82M | 498.19M | 546.99M | 553.28M | 553.46M | 578.28M | 591.47M | 604.78M | 615.65M | 638.29M | 658.13M | 671.98M | 704.99M | 694.13M | 781.3M | 798.42M | 830.3M | 787.18M | 802.19M |
| Property, Plant & Equipment | 464.23M | 476.02M | 493.8M | 543.12M | 547.11M | 548.34M | 574.37M | 586.87M | 599.57M | 609.37M | 632.34M | 652.73M | 666.31M | 678.03M | 690.34M | 703.45M | 719.51M | 730.23M | 707.09M | 721.87M |
| Fixed Asset Turnover | 0.09x | 0.11x | 0.11x | 0.11x | 0.10x | 0.12x | 0.12x | 0.12x | 0.10x | 0.12x | 0.12x | 0.10x | 0.09x | 0.08x | 0.09x | 0.08x | 0.06x | 0.07x | 0.06x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.95M | 2.94M | 2.71M | 2.31M | 4.51M | 3.54M | 2.05M | 2.64M | 3.12M | 4.13M | 3.86M | 3.25M | 3.59M | 3.02M | 1.9M | 75.92M | 76.86M | 71.73M | 77.43M | 77.54M |
| Other Non-Current Assets | 1.91M | 1.85M | 1.69M | 1.56M | 1.67M | 1.58M | 1.86M | 1.95M | 2.09M | 2.15M | 2.1M | 2.14M | 2.08M | 2M | 1.89M | 1.93M | 2.06M | 1.77M | 2.67M | 2.78M |
| Total Assets | 640.75M | 660.6M | 692.5M | 680.03M | 694.16M | 727.11M | 709.44M | 721.57M | 744.85M | 780.34M | 780.33M | 784.2M | 803.55M | 837.3M | 842.99M | 877.11M | 902.63M | 939.08M | 902.06M | 919.18M |
| Asset Turnover | 0.07x | 0.08x | 0.09x | 0.09x | 0.08x | 0.10x | 0.10x | 0.10x | 0.08x | 0.10x | 0.10x | 0.09x | 0.07x | 0.07x | 0.07x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | -7.7% | -9.15% | -2.39% | -5.76% | -6.8% | -6.82% | -9.08% | -7.99% | -7.31% | -6.8% | -7.43% | -10.59% | -10.98% | -10.84% | -6.55% | -4.58% | -7.31% | -10.42% | -14.67% | -12.63% |
| Total Current Liabilities | 72.67M | 70.73M | 81.15M | 81.47M | 75.41M | 85.04M | 80.67M | 71.08M | 74.44M | 77.09M | 83.97M | 126.67M | 127.55M | 121.16M | 118.28M | 97.39M | 91.54M | 84.67M | 75.14M | 85.66M |
| Accounts Payable | 16.36M | 21.27M | 25.93M | 26.74M | 28.45M | 29.24M | 22.74M | 17.79M | 23.45M | 27.56M | 32.47M | 39.01M | 44.26M | 37.95M | 36.25M | 39.26M | 32.59M | 28.42M | 23.58M | 27.16M |
| Days Payables Outstanding | 35.16 | 461.92 | 40.32 | 40.56 | 47.13 | 39.88 | 28.17 | 29.81 | 37.77 | 45.3 | 62.12 | 72.85 | 69.81 | 58.25 | 58.94 | 55.07 | 49.98 | 46.09 | 47.77 | 46.12 |
| Short-Term Debt | 30.84M | 30.42M | 30.52M | 30M | 30M | 27.5M | 29.12M | 28.61M | 28.61M | 28.36M | 28M | 63.96M | 60.52M | 64.34M | 57.57M | 33.4M | 34.97M | 33.62M | 28.88M | 31.34M |
| Deferred Revenue (Current) | 922K | 1.1M | 1.8M | 3.46M | 2.55M | 2.53M | 2.47M | 2.58M | 2.06M | 687K | 1.47M | 3.64M | 1.49M | 2.33M | 827K | 1.37M | 962K | 1.93M | 2.36M | 4.12M |
| Other Current Liabilities | 24.55M | 17.95M | 22.9M | 4.8M | 3.35M | 5.95M | 20.65M | 5.71M | 5.96M | 13.76M | 15.74M | 15.2M | 13.94M | 12.18M | 18.36M | 4.17M | 18.86M | 16.99M | 8.35M | 21.75M |
| Current Ratio | 2.36x | 2.54x | 2.39x | 1.63x | 1.87x | 2.04x | 1.63x | 1.83x | 1.88x | 2.14x | 1.69x | 1.00x | 1.03x | 1.09x | 1.26x | 0.98x | 1.14x | 1.28x | 1.53x | 1.37x |
| Quick Ratio | 2.32x | 2.51x | 2.36x | 1.60x | 1.83x | 2.01x | 1.59x | 1.79x | 1.85x | 2.12x | 1.67x | 0.98x | 1.01x | 1.07x | 1.24x | 0.97x | 1.12x | 1.27x | 1.52x | 1.36x |
| Cash Conversion Cycle | - | - | - | 74.57 | 82.11 | 73.14 | 85.12 | 71.57 | 72.01 | 45.78 | 32.36 | 37.24 | 51.36 | 74.18 | 57.94 | 50.06 | 72.44 | 77.04 | 84.69 | 98.89 |
| Total Non-Current Liabilities | 320.24M | 325.2M | 333.68M | 330.76M | 334.72M | 343.75M | 303.77M | 312.55M | 321.54M | 329.03M | 330.72M | 290.68M | 306.95M | 336.99M | 335.75M | 366.22M | 378.04M | 407.88M | 372.12M | 374.11M |
| Long-Term Debt | 297.55M | 305.26M | 312.44M | 310.98M | 310.11M | 317.34M | 272.32M | 277.74M | 281.99M | 287.54M | 291.84M | 243.96M | 254.45M | 260.12M | 282.56M | 318.7M | 326.3M | 332.76M | 321.64M | 320.83M |
| Capital Lease Obligations | 0 | 0 | 0 | 826K | 2.94M | 3M | 3.23M | 3.28M | 3.39M | 3.54M | 3.59M | 10.49M | 11.12M | 11.52M | 10.68M | 11.08M | 11.6M | 4.96M | 4.08M | 4.16M |
| Deferred Tax Liabilities | 18.89M | 19.38M | 20.61M | 18.33M | 20.31M | 22.04M | 26.8M | 30.08M | 33.87M | 35.72M | 33.08M | 34.04M | 39.12M | 62.71M | 39.82M | 33.74M | 37.15M | 67.26M | 43.46M | 46.17M |
| Other Non-Current Liabilities | 3.79M | 565K | 639K | 625K | 1.36M | 1.37M | 1.42M | 1.45M | 2.29M | 2.23M | 0 | 0 | 0 | 2.64M | 0 | 1K | 2.99M | 2.89M | 5K | 2.95M |
| Total Liabilities | 392.91M | 395.93M | 414.83M | 412.23M | 410.13M | 428.79M | 384.44M | 383.63M | 395.98M | 406.11M | 414.69M | 417.34M | 434.51M | 458.15M | 454.02M | 463.61M | 469.59M | 492.54M | 447.26M | 459.78M |
| Total Debt | 328.39M | 335.68M | 342.96M | 342.36M | 343.6M | 348.46M | 304.67M | 310.51M | 315.3M | 321.07M | 325.32M | 320.81M | 328.42M | 335.98M | 352.96M | 365.46M | 372.87M | 371.34M | 355.9M | 356.33M |
| Net Debt | 289.67M | 266.74M | 252M | 307.98M | 300.61M | 288.97M | 269.06M | 269.91M | 255.71M | 253.62M | 269.49M | 280.06M | 287.85M | 292.93M | 305.45M | 342.86M | 332.96M | 330.12M | 313.71M | 305.03M |
| Debt / Equity | 1.32x | 1.27x | 1.23x | 1.28x | 1.21x | 1.17x | 0.94x | 0.92x | 0.90x | 0.86x | 0.89x | 0.87x | 0.89x | 0.89x | 0.91x | 0.88x | 0.86x | 0.83x | 0.78x | 0.78x |
| Debt / EBITDA | - | 68.77x | 11.36x | 18.86x | 45.47x | 14.85x | 47.26x | 34.47x | 138.78x | 9.01x | 13.97x | 19.50x | 23.55x | 105.89x | 123.59x | - | - | - | 12710.75x | 15.87x |
| Net Debt / EBITDA | - | 54.65x | 8.35x | 16.96x | 39.78x | 12.31x | 41.73x | 29.96x | 112.55x | 7.12x | 11.57x | 17.02x | 20.64x | 92.32x | 106.95x | - | - | - | 11203.82x | 13.59x |
| Interest Coverage | -0.66x | 0.69x | 2.57x | 0.50x | -0.61x | -2.00x | -0.76x | -0.39x | -1.04x | 2.12x | 0.92x | 0.31x | -0.02x | -0.22x | -1.02x | -2.03x | -2.46x | -2.35x | -0.70x | 9.56x |
| Total Equity | 248.16M | 264.99M | 277.98M | 267.8M | 284.04M | 298.32M | 325.01M | 337.94M | 348.87M | 374.22M | 365.64M | 366.86M | 369.04M | 379.15M | 388.97M | 413.51M | 433.04M | 446.54M | 454.8M | 459.4M |
| Equity Growth % | -12.63% | -11.17% | -14.47% | -20.76% | -18.58% | -20.28% | -11.11% | -7.88% | -5.47% | -1.3% | -6% | -11.28% | -14.78% | -15.09% | -14.48% | -9.99% | 5.84% | 11.13% | 4.16% | 1.78% |
| Book Value per Share | 9.62 | 10.11 | 10.74 | 10.43 | 10.18 | 10.74 | 11.70 | 12.19 | 12.76 | 13.18 | 13.45 | 13.52 | 13.76 | 14.22 | 14.55 | 15.51 | 16.42 | 17.50 | 17.82 | 16.21 |
| Total Shareholders' Equity | 247.84M | 264.67M | 277.66M | 267.48M | 283.71M | 298M | 324.69M | 337.62M | 348.55M | 373.9M | 365.32M | 366.53M | 368.72M | 378.82M | 388.65M | 413.18M | 432.72M | 446.22M | 454.48M | 459.08M |
| Common Stock | 284K | 280K | 281K | 281K | 293K | 287K | 287K | 286K | 286K | 280K | 280K | 280K | 279K | 272K | 272K | 272K | 269K | 262K | 245K | 245K |
| Retained Earnings | -224.25M | -208.44M | -193.82M | -202.82M | -196.09M | -180.6M | -154.37M | -138.03M | -125.61M | -102.42M | -108.15M | -107.27M | -102.7M | -93.11M | -79.77M | -55.42M | -37.74M | -22.91M | -7.06M | -1.23M |
| Treasury Stock | 0 | 0 | 0 | -9.64M | -9.63M | -8.11M | -8.11M | -8.11M | -8.07M | -4.22M | -4.22M | -4.22M | -4.12M | -1.85M | -1.85M | -1.85M | -1.79M | -1.12M | -1.12M | -1.12M |
| Accumulated OCI | 9.67M | 10.34M | 10.29M | 10.98M | 8.23M | 7.14M | 9.22M | 7.45M | 7.51M | 7.58M | 6.25M | 8.13M | 7.36M | 6.85M | 4.55M | 5.96M | 8.85M | 8.05M | 7.04M | 7.11M |
| Minority Interest | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 323K | 320K | 320K | 320K | 320K |