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Seacor Marine Holdings Inc (SMHI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Seacor Marine Holdings Inc's liquidity, leverage, and long-term financial structure.
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https://api.csimarket.com/api/v1/companies/SMHI/balance-sheets
https://api.csimarket.com/api/v1/companies/SMHI/fundamentals
https://api.csimarket.com/api/v1/companies/SMHI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent41.92
Cash & Short-term Investments41.00
Accounts receivable66.83
Other Receivables, Net, Current6.28
Income Taxes Receivable, Current NO0.00
Inventories2.04
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets32.71
Prepaid Expense And Other Assets Current6.10
Total Current Assets156.84
Equipment/Property/Plant Net455.92
Long-term investments0.96
Deferred, Prepaid and Other Assets, Noncurrent0.52
Other Assets, Noncurrent2.29
Property Plant And Equipment Excluding Construction In Progress410.85
Total Assets616.52
Liabilities
Accounts Payable, Current AC12.22
Accrued Liabilities, Current3.85
Long-term Debt, Current Maturities LO31.05
Other Liabilities, Current24.10
Total Current Liabilities71.21
Long-term debt281.94
Long-term Debt Convertible0.00
Total Long-term Debt281.94
Other liabilities, Noncurrent19.23
Accrued Capital Repair And Maintenance Expenditures Current7.19
Contract With Customer Liability Current0.92
Deferred Income Tax Liabilities Net18.89
Total Liabilities372.37
Stockholders' Equity
Common Stock Value0.29
Treasury Stock Value-11.47
Additional Paid In Capital Common Stock475.60
Retained Earnings / Accumulated Deficit-230.42
Accumulated Other Comprehensive Income9.82
Other Equity9.82
Common Stockholder's Equity243.82
Non-controlling interests & other0.32
Total Stockholder's Equity244.14
Liabilities & Stockholder's Equity616.52
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About Seacor Marine Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001690334-26-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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