SEACOR Marine Inc.

SMHI | NYSE

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$9.17

+$0.14 (+1.55%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	68.93M	59.49M	67.46M	39.96M	37.62M	36.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.94M	3.54M	4.13M	3.02M	71.73M	75.44M
Other Long-Term Assets	1.86M	1.58M	2.15M	2M	1.77M	2.6M
Receivables	68.49M	79.4M	75.76M	77.34M	62.9M	88.64M
Inventory	2.2M	2.76M	1.61M	2.12M	928K	576K
Other Current Assets	40.17M	32M	19.86M	12.89M	3.73M	53.47M
Total Current Assets	179.78M	173.65M	164.69M	132.31M	108.78M	178.7M
Property-Plant & Equipment	476.02M	548.34M	609.37M	678.04M	730.23M	760.93M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-26.58M	n/a
Total Long-Term Assets	480.82M	553.46M	615.65M	683.05M	803.72M	869.57M
Total Assets	660.6M	727.11M	780.34M	815.37M	912.5M	1.05B
Account Payables	21.27M	29.24M	27.56M	37.96M	28.42M	29.97M
Deferred Revenue	1.1M	2.53M	687K	2.33M	1.61M	7.76M
Short-Term Debt	30M	27.5M	28.37M	61.51M	31.6M	39.44M
Other Current Liabilities	6.35M	5.95M	13.76M	4.69M	8.39M	52.89M
Total Current Liabilities	70.73M	85.04M	77.09M	121.16M	84.67M	131.8M
Long-Term Debt	304.64M	317.34M	287.54M	260.12M	332.76M	440.51M
Other Long-Term Liabilities	565K	1.37M	2.23M	2.64M	n/a	3.24M
Total Long-Term Liabilities	325.2M	343.75M	329.03M	315.06M	381.3M	514.62M
Total Liabilities	395.93M	428.79M	406.11M	436.22M	465.96M	646.43M
Total Debt	335.68M	348.46M	321.07M	335.98M	371.34M	484.41M
Book Value	264.67M	298.32M	374.22M	379.15M	446.54M	401.84M
Book Value Per Share	10.09	10.79	13.82	14.24	17.51	16.21
Common Stock	280K	287K	280K	272K	262K	235K
Retained Earnings	-208.44M	-180.6M	-102.43M	-93.11M	-22.91M	-51.84M
Comprehensive Income	10.34M	7.14M	7.58M	6.85M	8.06M	2.79M
Shareholders Equity	264.67M	298.32M	373.9M	378.83M	446.22M	401.52M
Total Investments	2.94M	3.54M	4.13M	3.02M	71.73M	75.44M