US Stock MarketDetailed Quotes

SMHI Seacor Marine

Watchlist

13.400
+0.260+1.98%

Close Jun 26 16:00 ET

13.470
+0.070+0.52%

Post 16:25 ET

369.87MMarket Cap-16341P/E (TTM)

Seacor Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.89%59.59M

68.79%67.46M

17.52%55.84M

80.25%40.75M

11.72%40.57M

6.23%39.96M

12.61%47.51M

-50.25%22.61M

-Cash and cash equivalents

46.89%59.59M

68.79%67.46M

17.52%55.84M

80.25%40.75M

11.72%40.57M

6.23%39.96M

12.61%47.51M

-50.25%22.61M

Receivables

-13.35%71.47M

-2.04%75.76M

-14.87%72.62M

23.84%77.76M

39.13%82.47M

22.96%77.34M

32.88%85.3M

3.39%62.79M

-Accounts receivable

-3.06%58.27M

17.17%63.73M

7.98%63.25M

8.59%60.02M

22.09%60.11M

-2.08%54.39M

16.35%58.57M

17.40%55.28M

-Notes receivable

----

--0

--5M

--10M

--15M

--20M

----

-Taxes receivable

120.90%983K

70.07%983K

463.29%445K

-64.05%445K

-53.31%578K

-21.78%79K

-94.72%79K

-Other receivables

2.49%12.21M

49.82%11.05M

34.26%8.92M

65.32%12.3M

35.39%11.91M

20.55%7.38M

-51.66%6.65M

-38.80%7.44M

Inventory

14.00%2.52M

-24.21%1.61M

-15.59%1.74M

-4.06%1.65M

70.16%2.21M

128.77%2.12M

332.56%2.06M

305.41%1.72M

Restricted cash

-16.74%2.57M

441.08%16.68M

-15.17%2.8M

-14.29%3.08M

-14.41%3.08M

-20.77%3.3M

-43.71%3.3M

Other current assets

5.94%3.43M

-12.05%2.69M

-37.09%2.96M

-42.27%3.11M

-13.18%3.23M

-18.12%3.05M

22.05%4.7M

19.09%5.39M

Total current assets

6.46%140.07M

24.47%164.69M

-4.59%142.04M

31.59%126.07M

26.25%131.56M

19.19%132.31M

29.59%148.87M

-18.10%95.81M

Non current assets

Net PPE

-10.02%599.57M

-10.13%609.37M

-8.40%632.34M

-7.21%652.73M

-7.39%666.31M

-6.86%678.04M

-2.37%690.34M

-2.55%703.45M

-Gross PPE

-5.45%936.57M

-5.70%924.35M

-6.06%950.89M

-4.00%987.41M

-4.39%990.51M

-4.86%980.25M

0.20%1.01B

1.76%1.03B

-Accumulated depreciation

-3.95%-337M

-4.22%-314.98M

1.04%-318.55M

-2.95%-334.68M

-2.45%-324.2M

0.04%-302.21M

-6.17%-321.9M

-12.53%-325.09M

Investments and advances

-13.13%3.12M

36.41%4.13M

102.89%3.86M

-95.72%3.25M

-95.32%3.59M

-95.78%3.02M

-97.54%1.9M

-2.08%75.92M

Other non current assets

0.72%2.09M

7.92%2.15M

11.02%2.1M

10.71%2.14M

1.07%2.08M

12.65%2M

-29.38%1.89M

-30.53%1.93M

Total non current assets

-10.00%604.78M

-9.87%615.65M

-8.04%638.29M

-15.77%658.13M

-15.84%671.98M

-14.78%683.05M

-11.82%694.13M

-2.60%781.3M

Total assets

-7.31%744.85M

-4.30%780.34M

-7.43%780.33M

-10.59%784.2M

-10.98%803.55M

-10.64%815.37M

-6.55%842.99M

-4.58%877.11M

Liabilities

Current liabilities

Payables

-47.32%23.45M

-27.38%27.56M

-10.36%32.73M

-0.63%39.28M

35.53%44.52M

32.28%37.96M

53.06%36.51M

44.05%39.53M

-accounts payable

-47.00%23.45M

-27.38%27.56M

-10.43%32.47M

-0.64%39.01M

35.81%44.26M

33.56%37.96M

53.74%36.25M

44.54%39.26M

-Due to related parties current

----

0.00%264K

----

-4.35%264K

-4.69%264K

Current accrued expenses

-11.47%13.05M

6.34%12.59M

-15.40%14.94M

-28.02%11.97M

-11.98%14.74M

-4.16%11.84M

69.76%17.66M

11.60%16.63M

Current debt and capital lease obligation

-52.39%29.92M

-53.39%29.99M

-49.95%29.9M

85.94%66.36M

79.72%62.85M

91.36%64.34M

97.95%59.73M

13.89%35.69M

-Current debt

-52.74%28.61M

-53.89%28.37M

-51.35%28.01M

91.51%63.96M

85.04%60.52M

94.65%61.51M

99.37%57.57M

17.52%33.4M

-Current capital lease obligation

-43.36%1.32M

-42.46%1.63M

-12.70%1.89M

4.84%2.4M

2.83%2.33M

39.97%2.83M

66.49%2.17M

-21.43%2.29M

Current deferred liabilities

38.33%2.06M

-70.55%687K

77.15%1.47M

166.11%3.64M

54.57%1.49M

45.27%2.33M

-64.90%827K

-66.79%1.37M

Other current liabilities

50.54%5.96M

33.21%6.25M

39.28%4.93M

29.75%5.41M

-34.19%3.96M

-44.05%4.69M

-57.58%3.54M

-46.94%4.17M

Current liabilities

-41.64%74.44M

-36.38%77.09M

-29.01%83.97M

30.06%126.67M

39.34%127.55M

43.11%121.16M

57.41%118.28M

13.69%97.39M

Non current liabilities

Long term debt and capital lease obligation

7.46%285.38M

7.16%291.08M

0.75%295.43M

-22.84%254.45M

-21.40%265.57M

-19.57%271.64M

-9.98%293.23M

1.47%329.78M

-Long term debt

10.82%281.99M

10.54%287.54M

3.29%291.84M

-23.45%243.96M

-22.01%254.45M

-21.83%260.12M

-12.15%282.56M

-0.66%318.7M

-Long term capital lease obligation

-69.51%3.39M

-69.31%3.54M

-66.41%3.59M

-5.27%10.49M

-4.18%11.12M

132.21%11.52M

161.39%10.68M

165.99%11.08M

Non current deferred liabilities

-18.15%33.87M

-12.41%35.72M

-16.98%35.3M

-0.60%36.23M

3.09%41.38M

0.24%40.78M

-8.35%42.52M

-25.81%36.44M

Derivative product liabilities

----

-85.71%1K

Other non current liabilities

--2.29M

-15.60%2.23M

----

-8.65%2.64M

----

Total non current liabilities

4.75%321.54M

4.43%329.03M

-1.50%330.72M

-20.63%290.68M

-18.81%306.95M

-17.37%315.06M

-9.77%335.75M

-2.11%366.22M

Total liabilities

-8.87%395.98M

-6.90%406.11M

-8.66%414.69M

-9.98%417.34M

-7.47%434.51M

-6.38%436.22M

1.51%454.02M

0.83%463.61M

Shareholders'equity

Share capital

2.51%286K

2.94%280K

3.72%279K

3.82%272K

11.02%272K

-common stock

2.51%286K

2.94%280K

3.72%279K

3.82%272K

11.02%272K

Retained earnings

-22.31%-125.61M

-10.00%-102.43M

-35.58%-108.15M

-93.57%-107.27M

-172.10%-102.7M

-306.47%-93.11M

-1,030.03%-79.77M

-4,405.53%-55.42M

Paid-in capital

1.40%474.43M

1.29%472.69M

1.23%471.16M

1.16%469.62M

1.03%467.9M

1.03%466.67M

2.21%465.45M

2.23%464.22M

Less: Treasury stock

95.95%8.07M

127.92%4.22M

129.85%4.12M

65.36%1.85M

Gains losses not affecting retained earnings

1.94%7.51M

10.66%7.58M

37.46%6.25M

36.38%8.13M

-16.83%7.36M

-15.00%6.85M

-35.42%4.55M

-16.14%5.96M

Total stockholders'equity

-5.47%348.55M

-1.30%373.9M

-6.00%365.32M

-11.29%366.53M

-14.79%368.72M

-15.10%378.83M

-14.49%388.65M

-10.00%413.18M

Noncontrolling interests

0.00%321K

-0.62%321K

0.31%321K

0.94%323K

Total equity

-5.47%348.87M

-1.30%374.22M

-6.00%365.64M

-11.28%366.86M

-14.78%369.04M

-15.09%379.15M

-14.48%388.97M

-9.99%413.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	46.89%59.59M	68.79%67.46M	68.79%67.46M	17.52%55.84M	80.25%40.75M	11.72%40.57M	6.23%39.96M	6.23%39.96M	12.61%47.51M	-50.25%22.61M
-Cash and cash equivalents	46.89%59.59M	68.79%67.46M	68.79%67.46M	17.52%55.84M	80.25%40.75M	11.72%40.57M	6.23%39.96M	6.23%39.96M	12.61%47.51M	-50.25%22.61M
Receivables	-13.35%71.47M	-2.04%75.76M	-2.04%75.76M	-14.87%72.62M	23.84%77.76M	39.13%82.47M	22.96%77.34M	22.96%77.34M	32.88%85.3M	3.39%62.79M
-Accounts receivable	-3.06%58.27M	17.17%63.73M	17.17%63.73M	7.98%63.25M	8.59%60.02M	22.09%60.11M	-2.08%54.39M	-2.08%54.39M	16.35%58.57M	17.40%55.28M
-Notes receivable	----	--0	--0	--0	--5M	--10M	--15M	--15M	--20M	----
-Taxes receivable	120.90%983K	70.07%983K	70.07%983K	463.29%445K	463.29%445K	-64.05%445K	-53.31%578K	-53.31%578K	-21.78%79K	-94.72%79K
-Other receivables	2.49%12.21M	49.82%11.05M	49.82%11.05M	34.26%8.92M	65.32%12.3M	35.39%11.91M	20.55%7.38M	20.55%7.38M	-51.66%6.65M	-38.80%7.44M
Inventory	14.00%2.52M	-24.21%1.61M	-24.21%1.61M	-15.59%1.74M	-4.06%1.65M	70.16%2.21M	128.77%2.12M	128.77%2.12M	332.56%2.06M	305.41%1.72M
Restricted cash	-16.74%2.57M	441.08%16.68M	441.08%16.68M	-15.17%2.8M	-15.17%2.8M	-14.29%3.08M	-14.41%3.08M	-14.41%3.08M	-20.77%3.3M	-43.71%3.3M
Other current assets	5.94%3.43M	-12.05%2.69M	-12.05%2.69M	-37.09%2.96M	-42.27%3.11M	-13.18%3.23M	-18.12%3.05M	-18.12%3.05M	22.05%4.7M	19.09%5.39M
Total current assets	6.46%140.07M	24.47%164.69M	24.47%164.69M	-4.59%142.04M	31.59%126.07M	26.25%131.56M	19.19%132.31M	19.19%132.31M	29.59%148.87M	-18.10%95.81M
Non current assets
Net PPE	-10.02%599.57M	-10.13%609.37M	-10.13%609.37M	-8.40%632.34M	-7.21%652.73M	-7.39%666.31M	-6.86%678.04M	-6.86%678.04M	-2.37%690.34M	-2.55%703.45M
-Gross PPE	-5.45%936.57M	-5.70%924.35M	-5.70%924.35M	-6.06%950.89M	-4.00%987.41M	-4.39%990.51M	-4.86%980.25M	-4.86%980.25M	0.20%1.01B	1.76%1.03B
-Accumulated depreciation	-3.95%-337M	-4.22%-314.98M	-4.22%-314.98M	1.04%-318.55M	-2.95%-334.68M	-2.45%-324.2M	0.04%-302.21M	0.04%-302.21M	-6.17%-321.9M	-12.53%-325.09M
Investments and advances	-13.13%3.12M	36.41%4.13M	36.41%4.13M	102.89%3.86M	-95.72%3.25M	-95.32%3.59M	-95.78%3.02M	-95.78%3.02M	-97.54%1.9M	-2.08%75.92M
Other non current assets	0.72%2.09M	7.92%2.15M	7.92%2.15M	11.02%2.1M	10.71%2.14M	1.07%2.08M	12.65%2M	12.65%2M	-29.38%1.89M	-30.53%1.93M
Total non current assets	-10.00%604.78M	-9.87%615.65M	-9.87%615.65M	-8.04%638.29M	-15.77%658.13M	-15.84%671.98M	-14.78%683.05M	-14.78%683.05M	-11.82%694.13M	-2.60%781.3M
Total assets	-7.31%744.85M	-4.30%780.34M	-4.30%780.34M	-7.43%780.33M	-10.59%784.2M	-10.98%803.55M	-10.64%815.37M	-10.64%815.37M	-6.55%842.99M	-4.58%877.11M
Liabilities
Current liabilities
Payables	-47.32%23.45M	-27.38%27.56M	-27.38%27.56M	-10.36%32.73M	-0.63%39.28M	35.53%44.52M	32.28%37.96M	32.28%37.96M	53.06%36.51M	44.05%39.53M
-accounts payable	-47.00%23.45M	-27.38%27.56M	-27.38%27.56M	-10.43%32.47M	-0.64%39.01M	35.81%44.26M	33.56%37.96M	33.56%37.96M	53.74%36.25M	44.54%39.26M
-Due to related parties current	----	----	----	0.00%264K	0.00%264K	0.00%264K	----	----	-4.35%264K	-4.69%264K
Current accrued expenses	-11.47%13.05M	6.34%12.59M	6.34%12.59M	-15.40%14.94M	-28.02%11.97M	-11.98%14.74M	-4.16%11.84M	-4.16%11.84M	69.76%17.66M	11.60%16.63M
Current debt and capital lease obligation	-52.39%29.92M	-53.39%29.99M	-53.39%29.99M	-49.95%29.9M	85.94%66.36M	79.72%62.85M	91.36%64.34M	91.36%64.34M	97.95%59.73M	13.89%35.69M
-Current debt	-52.74%28.61M	-53.89%28.37M	-53.89%28.37M	-51.35%28.01M	91.51%63.96M	85.04%60.52M	94.65%61.51M	94.65%61.51M	99.37%57.57M	17.52%33.4M
-Current capital lease obligation	-43.36%1.32M	-42.46%1.63M	-42.46%1.63M	-12.70%1.89M	4.84%2.4M	2.83%2.33M	39.97%2.83M	39.97%2.83M	66.49%2.17M	-21.43%2.29M
Current deferred liabilities	38.33%2.06M	-70.55%687K	-70.55%687K	77.15%1.47M	166.11%3.64M	54.57%1.49M	45.27%2.33M	45.27%2.33M	-64.90%827K	-66.79%1.37M
Other current liabilities	50.54%5.96M	33.21%6.25M	33.21%6.25M	39.28%4.93M	29.75%5.41M	-34.19%3.96M	-44.05%4.69M	-44.05%4.69M	-57.58%3.54M	-46.94%4.17M
Current liabilities	-41.64%74.44M	-36.38%77.09M	-36.38%77.09M	-29.01%83.97M	30.06%126.67M	39.34%127.55M	43.11%121.16M	43.11%121.16M	57.41%118.28M	13.69%97.39M
Non current liabilities
Long term debt and capital lease obligation	7.46%285.38M	7.16%291.08M	7.16%291.08M	0.75%295.43M	-22.84%254.45M	-21.40%265.57M	-19.57%271.64M	-19.57%271.64M	-9.98%293.23M	1.47%329.78M
-Long term debt	10.82%281.99M	10.54%287.54M	10.54%287.54M	3.29%291.84M	-23.45%243.96M	-22.01%254.45M	-21.83%260.12M	-21.83%260.12M	-12.15%282.56M	-0.66%318.7M
-Long term capital lease obligation	-69.51%3.39M	-69.31%3.54M	-69.31%3.54M	-66.41%3.59M	-5.27%10.49M	-4.18%11.12M	132.21%11.52M	132.21%11.52M	161.39%10.68M	165.99%11.08M
Non current deferred liabilities	-18.15%33.87M	-12.41%35.72M	-12.41%35.72M	-16.98%35.3M	-0.60%36.23M	3.09%41.38M	0.24%40.78M	0.24%40.78M	-8.35%42.52M	-25.81%36.44M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	-85.71%1K
Other non current liabilities	--2.29M	-15.60%2.23M	-15.60%2.23M	----	----	----	-8.65%2.64M	-8.65%2.64M	----	----
Total non current liabilities	4.75%321.54M	4.43%329.03M	4.43%329.03M	-1.50%330.72M	-20.63%290.68M	-18.81%306.95M	-17.37%315.06M	-17.37%315.06M	-9.77%335.75M	-2.11%366.22M
Total liabilities	-8.87%395.98M	-6.90%406.11M	-6.90%406.11M	-8.66%414.69M	-9.98%417.34M	-7.47%434.51M	-6.38%436.22M	-6.38%436.22M	1.51%454.02M	0.83%463.61M
Shareholders'equity
Share capital	2.51%286K	2.94%280K	2.94%280K	2.94%280K	2.94%280K	3.72%279K	3.82%272K	3.82%272K	11.02%272K	11.02%272K
-common stock	2.51%286K	2.94%280K	2.94%280K	2.94%280K	2.94%280K	3.72%279K	3.82%272K	3.82%272K	11.02%272K	11.02%272K
Retained earnings	-22.31%-125.61M	-10.00%-102.43M	-10.00%-102.43M	-35.58%-108.15M	-93.57%-107.27M	-172.10%-102.7M	-306.47%-93.11M	-306.47%-93.11M	-1,030.03%-79.77M	-4,405.53%-55.42M
Paid-in capital	1.40%474.43M	1.29%472.69M	1.29%472.69M	1.23%471.16M	1.16%469.62M	1.03%467.9M	1.03%466.67M	1.03%466.67M	2.21%465.45M	2.23%464.22M
Less: Treasury stock	95.95%8.07M	127.92%4.22M	127.92%4.22M	127.92%4.22M	127.92%4.22M	129.85%4.12M	65.36%1.85M	65.36%1.85M	65.36%1.85M	65.36%1.85M
Gains losses not affecting retained earnings	1.94%7.51M	10.66%7.58M	10.66%7.58M	37.46%6.25M	36.38%8.13M	-16.83%7.36M	-15.00%6.85M	-15.00%6.85M	-35.42%4.55M	-16.14%5.96M
Total stockholders'equity	-5.47%348.55M	-1.30%373.9M	-1.30%373.9M	-6.00%365.32M	-11.29%366.53M	-14.79%368.72M	-15.10%378.83M	-15.10%378.83M	-14.49%388.65M	-10.00%413.18M
Noncontrolling interests	0.00%321K	0.00%321K	0.00%321K	0.00%321K	-0.62%321K	0.31%321K	0.31%321K	0.31%321K	0.31%321K	0.94%323K
Total equity	-5.47%348.87M	-1.30%374.22M	-1.30%374.22M	-6.00%365.64M	-11.28%366.86M	-14.78%369.04M	-15.09%379.15M	-15.09%379.15M	-14.48%388.97M	-9.99%413.51M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall