US Stock MarketDetailed Quotes

Seacor Marine (SMHI)

Watchlist
  • 7.170
  • +0.040+0.56%
Close May 15 16:00 ET
  • 7.310
  • +0.140+1.95%
Post 20:01 ET
194.04MMarket Cap-6.46P/E (TTM)

Seacor Marine (SMHI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.93%38.72M
15.87%68.93M
15.87%68.93M
155.48%90.95M
-15.33%34.38M
-27.86%42.99M
-11.81%59.49M
-11.81%59.49M
-36.24%35.6M
-0.36%40.61M
-Cash and cash equivalents
-9.93%38.72M
15.87%68.93M
15.87%68.93M
155.48%90.95M
-15.33%34.38M
-27.86%42.99M
-11.81%59.49M
-11.81%59.49M
-36.24%35.6M
-0.36%40.61M
Receivables
-0.35%74.1M
-13.75%68.49M
-13.75%68.49M
-6.12%80.1M
-4.78%74.23M
4.05%74.36M
4.81%79.4M
4.81%79.4M
17.50%85.32M
0.26%77.96M
-Accounts receivable
8.22%69.2M
-7.68%64.52M
-7.68%64.52M
-17.92%62.79M
-10.57%63.29M
9.74%63.95M
9.67%69.89M
9.67%69.89M
20.95%76.5M
17.91%70.77M
-Taxes receivable
----
-48.97%817K
-48.97%817K
-48.42%507K
-48.42%507K
62.97%1.6M
62.87%1.6M
62.87%1.6M
120.90%983K
120.90%983K
-Other receivables
-44.42%4.9M
-60.22%3.15M
-60.22%3.15M
114.27%16.8M
68.10%10.44M
-27.84%8.81M
-28.38%7.91M
-28.38%7.91M
-12.14%7.84M
-49.49%6.21M
Inventory
-2.87%2.75M
-20.43%2.2M
-20.43%2.2M
-18.70%2.55M
-18.54%2.54M
12.36%2.83M
71.54%2.76M
71.54%2.76M
80.61%3.14M
88.57%3.12M
Restricted cash
1,404.55%36.71M
45.25%24.18M
45.25%24.18M
662.48%17.26M
661.60%17.17M
-4.91%2.44M
-0.16%16.65M
-0.16%16.65M
-19.06%2.26M
-19.35%2.26M
Other current assets
-1.12%6.01M
17.41%5.17M
17.41%5.17M
-28.76%3.45M
-16.66%4.72M
77.37%6.08M
64.04%4.41M
64.04%4.41M
63.68%4.84M
81.84%5.66M
Total current assets
21.84%171.66M
3.53%179.78M
3.53%179.78M
48.14%194.3M
2.26%133.04M
0.58%140.88M
5.44%173.65M
5.44%173.65M
-7.66%131.16M
3.19%130.1M
Non current assets
Net PPE
-15.15%464.23M
-13.19%476.02M
-13.19%476.02M
-14.03%493.8M
-7.46%543.12M
-8.75%547.11M
-10.02%548.34M
-10.02%548.34M
-9.17%574.37M
-10.09%586.87M
-Gross PPE
-11.67%806.02M
-9.86%817.12M
-9.86%817.12M
-10.49%838.7M
-1.74%920.38M
-2.57%912.53M
-1.93%906.54M
-1.93%906.54M
-1.46%936.97M
-5.14%936.67M
-Accumulated depreciation
6.47%-341.79M
4.77%-341.1M
4.77%-341.1M
4.88%-344.9M
-7.85%-377.27M
-8.43%-365.42M
-13.72%-358.2M
-13.72%-358.2M
-13.83%-362.6M
-4.52%-349.8M
Investments and advances
-34.52%2.95M
-17.03%2.94M
-17.03%2.94M
32.31%2.71M
-12.53%2.31M
44.36%4.51M
-14.16%3.54M
-14.16%3.54M
-46.95%2.05M
-18.81%2.64M
Other non current assets
14.89%1.91M
17.63%1.86M
17.63%1.86M
-9.55%1.69M
-20.23%1.56M
-20.49%1.67M
-26.75%1.58M
-26.75%1.58M
-11.03%1.86M
-8.70%1.95M
Total non current assets
-15.22%469.09M
-13.13%480.82M
-13.13%480.82M
-13.85%498.19M
-7.52%546.99M
-8.52%553.28M
-10.10%553.46M
-10.10%553.46M
-9.40%578.28M
-10.13%591.47M
Total assets
-7.70%640.75M
-9.15%660.6M
-9.15%660.6M
-2.39%692.5M
-5.76%680.03M
-6.80%694.16M
-6.82%727.11M
-6.82%727.11M
-9.08%709.44M
-7.99%721.57M
Liabilities
Current liabilities
Payables
-42.50%16.36M
-27.25%21.27M
-27.25%21.27M
14.00%25.93M
50.29%26.74M
21.29%28.45M
6.07%29.24M
6.07%29.24M
-30.51%22.74M
-54.71%17.79M
-accounts payable
-42.50%16.36M
-27.25%21.27M
-27.25%21.27M
14.00%25.93M
50.29%26.74M
21.29%28.45M
6.07%29.24M
6.07%29.24M
-29.95%22.74M
-54.40%17.79M
Current accrued expenses
68.63%17.73M
-39.59%11.6M
-39.59%11.6M
-22.73%15.77M
2.72%15.92M
-19.43%10.51M
52.46%19.2M
52.46%19.2M
36.61%20.41M
29.49%15.5M
Current debt and capital lease obligation
0.96%30.84M
8.16%30.42M
8.16%30.42M
4.83%30.52M
3.60%30.55M
2.10%30.55M
-6.23%28.12M
-6.23%28.12M
-2.61%29.12M
-55.56%29.49M
-Current debt
1.17%30.35M
9.09%30M
9.09%30M
4.88%30M
4.88%30M
4.88%30M
-3.05%27.5M
-3.05%27.5M
2.14%28.61M
-55.28%28.61M
-Current capital lease obligation
-10.53%493K
-33.07%417K
-33.07%417K
1.96%521K
-37.54%554K
-58.19%551K
-61.69%623K
-61.69%623K
-72.98%511K
-63.09%887K
Current deferred liabilities
-63.81%922K
-56.75%1.1M
-56.75%1.1M
-27.22%1.8M
34.19%3.46M
23.87%2.55M
268.85%2.53M
268.85%2.53M
68.74%2.47M
-29.18%2.58M
Other current liabilities
103.58%6.83M
6.72%6.35M
6.72%6.35M
20.38%7.13M
-16.03%4.8M
-43.75%3.35M
-4.85%5.95M
-4.85%5.95M
20.09%5.92M
5.56%5.71M
Current liabilities
-3.63%72.67M
-16.83%70.73M
-16.83%70.73M
0.60%81.15M
14.63%81.47M
1.30%75.41M
10.32%85.04M
10.32%85.04M
-3.93%80.67M
-43.89%71.08M
Non current liabilities
Long term debt and capital lease obligation
-4.95%297.55M
-4.71%305.26M
-4.71%305.26M
13.39%312.44M
10.95%311.81M
9.70%313.05M
10.05%320.34M
10.05%320.34M
-6.73%275.55M
10.44%281.02M
-Long term debt
-4.20%297.07M
-4.00%304.64M
-4.00%304.64M
14.52%311.86M
11.97%310.98M
9.97%310.11M
10.36%317.34M
10.36%317.34M
-6.69%272.33M
13.85%277.74M
-Long term capital lease obligation
-83.86%475K
-79.51%615K
-79.51%615K
-82.08%578K
-74.82%826K
-13.19%2.94M
-15.08%3M
-15.08%3M
-10.07%3.23M
-68.73%3.28M
Non current deferred liabilities
-6.98%18.89M
-12.08%19.38M
-12.08%19.38M
-23.11%20.61M
-39.07%18.33M
-40.03%20.31M
-38.30%22.04M
-38.30%22.04M
-24.06%26.8M
-16.96%30.08M
Other non current liabilities
179.79%3.79M
-58.73%565K
-58.73%565K
-54.87%639K
-56.81%625K
-40.66%1.36M
-38.58%1.37M
-38.58%1.37M
--1.42M
--1.45M
Total non current liabilities
-4.33%320.24M
-5.40%325.2M
-5.40%325.2M
9.85%333.68M
5.83%330.76M
4.10%334.72M
4.47%343.75M
4.47%343.75M
-8.15%303.77M
7.52%312.55M
Total liabilities
-4.20%392.91M
-7.66%395.93M
-7.66%395.93M
7.91%414.84M
7.46%412.23M
3.57%410.13M
5.58%428.79M
5.58%428.79M
-7.30%384.44M
-8.08%383.63M
Shareholders'equity
Share capital
-3.07%284K
-2.44%280K
-2.44%280K
-2.09%281K
-1.75%281K
2.45%293K
2.50%287K
2.50%287K
2.50%287K
2.14%286K
-common stock
-3.07%284K
-2.44%280K
-2.44%280K
-2.09%281K
-1.75%281K
2.45%293K
2.50%287K
2.50%287K
2.50%287K
2.14%286K
Retained earnings
-14.36%-224.25M
-15.42%-208.44M
-15.42%-208.44M
-25.55%-193.82M
-46.94%-202.82M
-56.11%-196.09M
-76.32%-180.6M
-76.32%-180.6M
-42.74%-154.37M
-28.67%-138.03M
Paid-in capital
-1.59%473.24M
-1.55%471.86M
-1.55%471.86M
-1.56%470.23M
-1.54%468.67M
1.36%480.9M
1.39%479.28M
1.39%479.28M
1.38%477.66M
1.36%476.02M
Less: Treasury stock
18.70%11.43M
19.49%9.69M
19.49%9.69M
18.85%9.64M
18.85%9.64M
19.29%9.63M
92.13%8.11M
92.13%8.11M
92.13%8.11M
92.13%8.11M
Gains losses not affecting retained earnings
17.43%9.67M
44.85%10.34M
44.85%10.34M
11.61%10.29M
47.40%10.98M
9.70%8.23M
-5.75%7.14M
-5.75%7.14M
47.50%9.22M
-8.35%7.45M
Total stockholders'equity
-12.76%247.52M
-11.29%264.35M
-11.29%264.35M
-14.58%277.34M
-20.78%267.48M
-18.60%283.71M
-20.30%298M
-20.30%298M
-11.12%324.69M
-7.89%337.62M
Noncontrolling interests
0.00%321K
0.00%321K
0.00%321K
0.00%321K
0.00%321K
0.00%321K
0.00%321K
0.00%321K
0.00%321K
0.00%321K
Total equity
-12.74%247.84M
-11.28%264.67M
-11.28%264.67M
-14.57%277.66M
-20.76%267.8M
-18.58%284.04M
-20.28%298.32M
-20.28%298.32M
-11.11%325.01M
-7.88%337.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.93%38.72M15.87%68.93M15.87%68.93M155.48%90.95M-15.33%34.38M-27.86%42.99M-11.81%59.49M-11.81%59.49M-36.24%35.6M-0.36%40.61M
-Cash and cash equivalents -9.93%38.72M15.87%68.93M15.87%68.93M155.48%90.95M-15.33%34.38M-27.86%42.99M-11.81%59.49M-11.81%59.49M-36.24%35.6M-0.36%40.61M
Receivables -0.35%74.1M-13.75%68.49M-13.75%68.49M-6.12%80.1M-4.78%74.23M4.05%74.36M4.81%79.4M4.81%79.4M17.50%85.32M0.26%77.96M
-Accounts receivable 8.22%69.2M-7.68%64.52M-7.68%64.52M-17.92%62.79M-10.57%63.29M9.74%63.95M9.67%69.89M9.67%69.89M20.95%76.5M17.91%70.77M
-Taxes receivable -----48.97%817K-48.97%817K-48.42%507K-48.42%507K62.97%1.6M62.87%1.6M62.87%1.6M120.90%983K120.90%983K
-Other receivables -44.42%4.9M-60.22%3.15M-60.22%3.15M114.27%16.8M68.10%10.44M-27.84%8.81M-28.38%7.91M-28.38%7.91M-12.14%7.84M-49.49%6.21M
Inventory -2.87%2.75M-20.43%2.2M-20.43%2.2M-18.70%2.55M-18.54%2.54M12.36%2.83M71.54%2.76M71.54%2.76M80.61%3.14M88.57%3.12M
Restricted cash 1,404.55%36.71M45.25%24.18M45.25%24.18M662.48%17.26M661.60%17.17M-4.91%2.44M-0.16%16.65M-0.16%16.65M-19.06%2.26M-19.35%2.26M
Other current assets -1.12%6.01M17.41%5.17M17.41%5.17M-28.76%3.45M-16.66%4.72M77.37%6.08M64.04%4.41M64.04%4.41M63.68%4.84M81.84%5.66M
Total current assets 21.84%171.66M3.53%179.78M3.53%179.78M48.14%194.3M2.26%133.04M0.58%140.88M5.44%173.65M5.44%173.65M-7.66%131.16M3.19%130.1M
Non current assets
Net PPE -15.15%464.23M-13.19%476.02M-13.19%476.02M-14.03%493.8M-7.46%543.12M-8.75%547.11M-10.02%548.34M-10.02%548.34M-9.17%574.37M-10.09%586.87M
-Gross PPE -11.67%806.02M-9.86%817.12M-9.86%817.12M-10.49%838.7M-1.74%920.38M-2.57%912.53M-1.93%906.54M-1.93%906.54M-1.46%936.97M-5.14%936.67M
-Accumulated depreciation 6.47%-341.79M4.77%-341.1M4.77%-341.1M4.88%-344.9M-7.85%-377.27M-8.43%-365.42M-13.72%-358.2M-13.72%-358.2M-13.83%-362.6M-4.52%-349.8M
Investments and advances -34.52%2.95M-17.03%2.94M-17.03%2.94M32.31%2.71M-12.53%2.31M44.36%4.51M-14.16%3.54M-14.16%3.54M-46.95%2.05M-18.81%2.64M
Other non current assets 14.89%1.91M17.63%1.86M17.63%1.86M-9.55%1.69M-20.23%1.56M-20.49%1.67M-26.75%1.58M-26.75%1.58M-11.03%1.86M-8.70%1.95M
Total non current assets -15.22%469.09M-13.13%480.82M-13.13%480.82M-13.85%498.19M-7.52%546.99M-8.52%553.28M-10.10%553.46M-10.10%553.46M-9.40%578.28M-10.13%591.47M
Total assets -7.70%640.75M-9.15%660.6M-9.15%660.6M-2.39%692.5M-5.76%680.03M-6.80%694.16M-6.82%727.11M-6.82%727.11M-9.08%709.44M-7.99%721.57M
Liabilities
Current liabilities
Payables -42.50%16.36M-27.25%21.27M-27.25%21.27M14.00%25.93M50.29%26.74M21.29%28.45M6.07%29.24M6.07%29.24M-30.51%22.74M-54.71%17.79M
-accounts payable -42.50%16.36M-27.25%21.27M-27.25%21.27M14.00%25.93M50.29%26.74M21.29%28.45M6.07%29.24M6.07%29.24M-29.95%22.74M-54.40%17.79M
Current accrued expenses 68.63%17.73M-39.59%11.6M-39.59%11.6M-22.73%15.77M2.72%15.92M-19.43%10.51M52.46%19.2M52.46%19.2M36.61%20.41M29.49%15.5M
Current debt and capital lease obligation 0.96%30.84M8.16%30.42M8.16%30.42M4.83%30.52M3.60%30.55M2.10%30.55M-6.23%28.12M-6.23%28.12M-2.61%29.12M-55.56%29.49M
-Current debt 1.17%30.35M9.09%30M9.09%30M4.88%30M4.88%30M4.88%30M-3.05%27.5M-3.05%27.5M2.14%28.61M-55.28%28.61M
-Current capital lease obligation -10.53%493K-33.07%417K-33.07%417K1.96%521K-37.54%554K-58.19%551K-61.69%623K-61.69%623K-72.98%511K-63.09%887K
Current deferred liabilities -63.81%922K-56.75%1.1M-56.75%1.1M-27.22%1.8M34.19%3.46M23.87%2.55M268.85%2.53M268.85%2.53M68.74%2.47M-29.18%2.58M
Other current liabilities 103.58%6.83M6.72%6.35M6.72%6.35M20.38%7.13M-16.03%4.8M-43.75%3.35M-4.85%5.95M-4.85%5.95M20.09%5.92M5.56%5.71M
Current liabilities -3.63%72.67M-16.83%70.73M-16.83%70.73M0.60%81.15M14.63%81.47M1.30%75.41M10.32%85.04M10.32%85.04M-3.93%80.67M-43.89%71.08M
Non current liabilities
Long term debt and capital lease obligation -4.95%297.55M-4.71%305.26M-4.71%305.26M13.39%312.44M10.95%311.81M9.70%313.05M10.05%320.34M10.05%320.34M-6.73%275.55M10.44%281.02M
-Long term debt -4.20%297.07M-4.00%304.64M-4.00%304.64M14.52%311.86M11.97%310.98M9.97%310.11M10.36%317.34M10.36%317.34M-6.69%272.33M13.85%277.74M
-Long term capital lease obligation -83.86%475K-79.51%615K-79.51%615K-82.08%578K-74.82%826K-13.19%2.94M-15.08%3M-15.08%3M-10.07%3.23M-68.73%3.28M
Non current deferred liabilities -6.98%18.89M-12.08%19.38M-12.08%19.38M-23.11%20.61M-39.07%18.33M-40.03%20.31M-38.30%22.04M-38.30%22.04M-24.06%26.8M-16.96%30.08M
Other non current liabilities 179.79%3.79M-58.73%565K-58.73%565K-54.87%639K-56.81%625K-40.66%1.36M-38.58%1.37M-38.58%1.37M--1.42M--1.45M
Total non current liabilities -4.33%320.24M-5.40%325.2M-5.40%325.2M9.85%333.68M5.83%330.76M4.10%334.72M4.47%343.75M4.47%343.75M-8.15%303.77M7.52%312.55M
Total liabilities -4.20%392.91M-7.66%395.93M-7.66%395.93M7.91%414.84M7.46%412.23M3.57%410.13M5.58%428.79M5.58%428.79M-7.30%384.44M-8.08%383.63M
Shareholders'equity
Share capital -3.07%284K-2.44%280K-2.44%280K-2.09%281K-1.75%281K2.45%293K2.50%287K2.50%287K2.50%287K2.14%286K
-common stock -3.07%284K-2.44%280K-2.44%280K-2.09%281K-1.75%281K2.45%293K2.50%287K2.50%287K2.50%287K2.14%286K
Retained earnings -14.36%-224.25M-15.42%-208.44M-15.42%-208.44M-25.55%-193.82M-46.94%-202.82M-56.11%-196.09M-76.32%-180.6M-76.32%-180.6M-42.74%-154.37M-28.67%-138.03M
Paid-in capital -1.59%473.24M-1.55%471.86M-1.55%471.86M-1.56%470.23M-1.54%468.67M1.36%480.9M1.39%479.28M1.39%479.28M1.38%477.66M1.36%476.02M
Less: Treasury stock 18.70%11.43M19.49%9.69M19.49%9.69M18.85%9.64M18.85%9.64M19.29%9.63M92.13%8.11M92.13%8.11M92.13%8.11M92.13%8.11M
Gains losses not affecting retained earnings 17.43%9.67M44.85%10.34M44.85%10.34M11.61%10.29M47.40%10.98M9.70%8.23M-5.75%7.14M-5.75%7.14M47.50%9.22M-8.35%7.45M
Total stockholders'equity -12.76%247.52M-11.29%264.35M-11.29%264.35M-14.58%277.34M-20.78%267.48M-18.60%283.71M-20.30%298M-20.30%298M-11.12%324.69M-7.89%337.62M
Noncontrolling interests 0.00%321K0.00%321K0.00%321K0.00%321K0.00%321K0.00%321K0.00%321K0.00%321K0.00%321K0.00%321K
Total equity -12.74%247.84M-11.28%264.67M-11.28%264.67M-14.57%277.66M-20.76%267.8M-18.58%284.04M-20.28%298.32M-20.28%298.32M-11.11%325.01M-7.88%337.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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