SMHI - SEACOR Marine Holdings Inc
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11.45
-0.110 -0.961%
Share volume: 78,038
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$11.56
-0.11
-0.95%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-06 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-29 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 842.993 M | 815.630 M | 803.546 M | 784.199 M | 780.327 M | 780.336 M | 744.846 M | 721.566 M | |
| Current Assets | 148.867 M | 132.576 M | 131.564 M | 126.073 M | 142.039 M | 164.686 M | 140.065 M | 130.099 M | |
| Inventories | 2.059 M | 2.123 M | 2.207 M | 1.653 M | 1.738 M | 1.609 M | 2.516 M | 3.117 M | |
| Other Current Assets | 4.700 M | 3.054 M | 3.233 M | 3.112 M | 2.957 M | 2.686 M | 3.425 M | 5.659 M | |
| Short Term Investments | 4.700 M | 3.054 M | 3.233 M | 3.112 M | 2.957 M | 2.686 M | 3.425 M | 5.659 M | |
| Total Receivables | 85.298 M | 77.604 M | 82.472 M | 77.762 M | 72.615 M | 75.760 M | 71.465 M | 77.963 M | |
| Current Cash | 47.514 M | 39.963 M | 40.570 M | 40.750 M | 55.840 M | 67.455 M | 59.593 M | 40.605 M | |
| Total Non-current Assets | 694.126 M | 683.054 M | 671.982 M | 658.126 M | 638.288 M | 615.650 M | 604.781 M | 591.467 M | |
| Property Plant Equipment | 678.947 M | 665.016 M | 653.671 M | 640.536 M | 627.384 M | 605.044 M | 595.548 M | 583.162 M | |
| Other Assets | 13.278 M | 15.014 M | 14.717 M | 14.337 M | 7.047 M | 6.481 M | 6.111 M | 5.664 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 842.993 M | 815.630 M | 803.546 M | 784.199 M | 780.327 M | 780.336 M | 744.846 M | 721.566 M | |
| Total liabilities | 454.023 M | 436.484 M | 434.506 M | 417.344 M | 414.690 M | 406.112 M | 395.980 M | 383.628 M | |
| Total current liabilities | 118.277 M | 121.425 M | 127.554 M | 126.665 M | 83.966 M | 77.086 M | 74.443 M | 71.077 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 23.453 M | 17.790 M | |
| Other liabilities | 2.692 M | 2.641 M | 2.264 M | 2.189 M | 2.217 M | 2.229 M | 2.285 M | 1.447 M | |
| Current long term debt | 59.733 M | 64.338 M | 62.850 M | 66.362 M | 29.896 M | 29.991 M | 29.923 M | 29.492 M | |
| Long term debt | 293.231 M | 271.639 M | 265.568 M | 254.452 M | 295.429 M | 291.079 M | 285.379 M | 281.021 M | |
| Other liabilities | 2.692 M | 2.641 M | 2.264 M | 2.189 M | 2.217 M | 2.229 M | 2.285 M | 1.447 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 388.970 M | 379.146 M | 369.040 M | 366.855 M | 365.637 M | 374.224 M | 348.866 M | 337.938 M | |
| Common stock | 26.728 M | 26.733 M | 26.822 M | 27.138 M | 27.182 M | 27.188 M | 27.344 M | 27.729 M | |
| Retained earnings | -79.769 M | -93.111 M | -102.700 M | -107.271 M | -108.154 M | -102.425 M | -125.609 M | -138.028 M |