← SEACOR Marine Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $117.3m | $110.2m | $95.2m | $83.9m | $32.7m | $37.6m | $40.0m | $67.5m | $59.5m | $68.9m | |
| Prepaid Expense and Other Assets, Current | $3.3m | $3.0m | $2.5m | $2.6m | $3.2m | $3.7m | $3.1m | $2.7m | $4.4m | $5.2m | |
| Inventory, Net | $3.1m | $3.8m | $3.4m | $1.2m | $576k | $928k | $2.1m | $1.6m | $2.8m | $2.2m | |
| Assets, Current | $250.6m | $177.3m | $179.0m | $158.5m | $178.7m | $108.8m | $132.6m | $164.7m | $173.7m | $179.8m | |
| Property, Plant and Equipment, Net | $541.9m | $689.8m | $770.4m | $692.4m | $753.7m | $723.5m | $665.0m | $605.0m | $544.9m | $475.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $17.3m | $7.1m | $6.6m | $6.2m | $4.3m | $3.4m | $982k | |
| Other Assets, Noncurrent | $6.1m | $3.9m | $3.7m | $3.4m | $2.7m | $1.8m | $2.0m | $2.2m | $1.6m | $1.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.8m | $45.6m | $64.1m | $49.1m | $45.3m | $55.5m | $54.4m | $63.7m | $69.9m | $64.5m | |
| Accrued Liabilities, Current | $8.6m | $19.6m | — | — | — | — | — | — | — | — | |
| Assets | $1.0b | $1.0b | $1.1b | $1.0b | $1.0b | $912.5m | $815.6m | $780.3m | $727.1m | $660.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $15.1m | $7.0m | $2.0m | $2.4m | $1.6m | $606k | $405k | |
| Accounts Payable, Current | — | — | — | — | — | — | — | $27.6m | $29.2m | $21.3m | |
| Long-term Debt, Current Maturities | $20.4m | $22.9m | $16.8m | $17.8m | $32.4m | $31.6m | $61.5m | $28.4m | $27.5m | $30.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $9.8m | $4.3m | $4.9m | $4.7m | $3.5m | $3.0m | $607k | |
| Long-term Debt, Excluding Current Maturities | $217.8m | $292.0m | $387.9m | $380.3m | $440.5m | $332.8m | $260.1m | $287.5m | $317.3m | $304.6m | |
| Deferred Revenue, Current | $7.0m | $10.1m | $1.3m | $5.3m | $4.5m | $1.6m | $2.3m | $687k | $2.5m | $1.1m | |
| Liabilities, Current | $81.0m | $99.2m | $83.6m | $94.8m | $131.8m | $84.7m | $121.4m | $77.1m | $85.0m | $70.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $35.8m | $40.7m | $40.8m | $35.7m | $22.0m | $19.4m | |
| Other Liabilities, Noncurrent | $41.2m | $31.7m | $26.6m | $6.3m | $3.2m | $2.9m | $2.6m | $2.2m | $1.4m | $565k | |
| Deferred Tax Liabilities, Net | $140.2m | $65.4m | $76.7m | $77.8m | $66.4m | $67.3m | $62.7m | $52.3m | $22.0m | $19.4m | |
| Liabilities | $465.0m | $485.3m | $548.0m | $530.3m | $615.8m | $466.0m | $436.5m | $406.1m | $428.8m | $395.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $204k | $219k | $235k | $262k | $272k | $280k | $287k | $280k | |
| Common Stock, Value, Issued | $177k | $177k | $204k | $219k | $235k | $262k | $272k | $280k | $287k | $280k | |
| Additional Paid in Capital | $306.4m | $304.0m | $415.4m | $429.3m | $451.2m | $461.9m | $466.7m | $472.7m | $479.3m | $471.9m | |
| Retained Earnings (Accumulated Deficit) | $249.4m | $216.5m | $126.8m | $27.1m | ($51.8m) | ($22.9m) | ($93.1m) | ($102.4m) | ($180.6m) | ($208.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($11.3m) | ($12.5m) | ($16.8m) | $1.5m | $2.8m | $8.1m | $6.8m | $7.6m | $7.1m | $10.3m | |
| Additional Paid in Capital, Common Stock | — | — | — | — | $451.2m | $461.9m | $466.7m | $472.7m | $479.3m | $471.9m | |
| Stockholders' Equity Attributable to Parent | $544.6m | $508.2m | $525.5m | $457.5m | $401.5m | $446.2m | $378.8m | $373.9m | $298.0m | $264.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5.5m | $15.0m | $29.4m | $21.4m | $319k | $320k | $321k | $321k | $321k | $321k | |
| Liabilities and Equity | $1.0b | $1.0b | $1.1b | $1.0b | $1.0b | $912.5m | $815.6m | $780.3m | $727.1m | $660.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.