US Stock MarketDetailed Quotes

SMHI Seacor Marine

Watchlist

5.170
-0.100-1.90%

Close Mar 28 16:00 ET

5.170
0.0000.00%

Post 16:05 ET

143.05MMarket Cap-1.83P/E (TTM)

Seacor Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-11.81%59.49M

-36.24%35.6M

-0.36%40.61M

46.89%59.59M

68.79%67.46M

17.52%55.84M

80.25%40.75M

11.72%40.57M

-Cash and cash equivalents

-11.81%59.49M

-36.24%35.6M

-0.36%40.61M

46.89%59.59M

68.79%67.46M

17.52%55.84M

80.25%40.75M

11.72%40.57M

Receivables

4.81%79.4M

17.50%85.32M

0.26%77.96M

-13.35%71.47M

-2.04%75.76M

-14.87%72.62M

23.84%77.76M

39.13%82.47M

-Accounts receivable

9.67%69.89M

20.95%76.5M

17.91%70.77M

-3.06%58.27M

17.17%63.73M

7.98%63.25M

8.59%60.02M

22.09%60.11M

-Notes receivable

----

--0

--5M

--10M

-Taxes receivable

62.87%1.6M

120.90%983K

70.07%983K

463.29%445K

-64.05%445K

-Other receivables

-28.38%7.91M

-12.14%7.84M

-49.49%6.21M

2.49%12.21M

49.82%11.05M

34.26%8.92M

65.32%12.3M

35.39%11.91M

Inventory

71.54%2.76M

80.61%3.14M

88.57%3.12M

14.00%2.52M

-24.21%1.61M

-15.59%1.74M

-4.06%1.65M

70.16%2.21M

Restricted cash

-0.16%16.65M

-19.06%2.26M

-19.35%2.26M

-16.74%2.57M

441.08%16.68M

-15.17%2.8M

-14.29%3.08M

Other current assets

64.04%4.41M

63.68%4.84M

81.84%5.66M

5.94%3.43M

-12.05%2.69M

-37.09%2.96M

-42.27%3.11M

-13.18%3.23M

Total current assets

5.44%173.65M

-7.66%131.16M

3.19%130.1M

6.46%140.07M

24.47%164.69M

-4.59%142.04M

31.59%126.07M

26.25%131.56M

Non current assets

Net PPE

-10.02%548.34M

-9.17%574.37M

-10.09%586.87M

-10.02%599.57M

-10.13%609.37M

-8.40%632.34M

-7.21%652.73M

-7.39%666.31M

-Gross PPE

-1.93%906.54M

-1.46%936.97M

-5.14%936.67M

-5.45%936.57M

-5.70%924.35M

-6.06%950.89M

-4.00%987.41M

-4.39%990.51M

-Accumulated depreciation

-13.72%-358.2M

-13.83%-362.6M

-4.52%-349.8M

-3.95%-337M

-4.22%-314.98M

1.04%-318.55M

-2.95%-334.68M

-2.45%-324.2M

Investments and advances

-14.16%3.54M

-46.95%2.05M

-18.81%2.64M

-13.13%3.12M

36.41%4.13M

102.89%3.86M

-95.72%3.25M

-95.32%3.59M

Other non current assets

-26.75%1.58M

-11.03%1.86M

-8.70%1.95M

0.72%2.09M

7.92%2.15M

11.02%2.1M

10.71%2.14M

1.07%2.08M

Total non current assets

-10.10%553.46M

-9.40%578.28M

-10.13%591.47M

-10.00%604.78M

-9.87%615.65M

-8.04%638.29M

-15.77%658.13M

-15.84%671.98M

Total assets

-6.82%727.11M

-9.08%709.44M

-7.99%721.57M

-7.31%744.85M

-4.30%780.34M

-7.43%780.33M

-10.59%784.2M

-10.98%803.55M

Liabilities

Current liabilities

Payables

6.07%29.24M

-30.51%22.74M

-54.71%17.79M

-47.32%23.45M

-27.38%27.56M

-10.36%32.73M

-0.63%39.28M

35.53%44.52M

-accounts payable

6.07%29.24M

-29.95%22.74M

-54.40%17.79M

-47.00%23.45M

-27.38%27.56M

-10.43%32.47M

-0.64%39.01M

35.81%44.26M

-Due to related parties current

----

0.00%264K

Current accrued expenses

52.46%19.2M

36.61%20.41M

29.49%15.5M

-11.47%13.05M

6.34%12.59M

-15.40%14.94M

-28.02%11.97M

-11.98%14.74M

Current debt and capital lease obligation

-6.23%28.12M

-2.61%29.12M

-55.56%29.49M

-52.39%29.92M

-53.39%29.99M

-49.95%29.9M

85.94%66.36M

79.72%62.85M

-Current debt

-3.05%27.5M

2.14%28.61M

-55.28%28.61M

-52.74%28.61M

-53.89%28.37M

-51.35%28.01M

91.51%63.96M

85.04%60.52M

-Current capital lease obligation

-61.69%623K

-72.98%511K

-63.09%887K

-43.36%1.32M

-42.46%1.63M

-12.70%1.89M

4.84%2.4M

2.83%2.33M

Current deferred liabilities

268.85%2.53M

68.74%2.47M

-29.18%2.58M

38.33%2.06M

-70.55%687K

77.15%1.47M

166.11%3.64M

54.57%1.49M

Other current liabilities

-4.85%5.95M

20.09%5.92M

5.56%5.71M

50.54%5.96M

33.21%6.25M

39.28%4.93M

29.75%5.41M

-34.19%3.96M

Current liabilities

10.32%85.04M

-3.93%80.67M

-43.89%71.08M

-41.64%74.44M

-36.38%77.09M

-29.01%83.97M

30.06%126.67M

39.34%127.55M

Non current liabilities

Long term debt and capital lease obligation

10.05%320.34M

-6.73%275.55M

10.44%281.02M

7.46%285.38M

7.16%291.08M

0.75%295.43M

-22.84%254.45M

-21.40%265.57M

-Long term debt

10.36%317.34M

-6.69%272.33M

13.85%277.74M

10.82%281.99M

10.54%287.54M

3.29%291.84M

-23.45%243.96M

-22.01%254.45M

-Long term capital lease obligation

-15.08%3M

-10.07%3.23M

-68.73%3.28M

-69.51%3.39M

-69.31%3.54M

-66.41%3.59M

-5.27%10.49M

-4.18%11.12M

Non current deferred liabilities

-38.30%22.04M

-24.06%26.8M

-16.96%30.08M

-18.15%33.87M

-12.41%35.72M

-16.98%35.3M

-0.60%36.23M

3.09%41.38M

Other non current liabilities

-38.58%1.37M

--1.42M

--1.45M

--2.29M

-15.60%2.23M

----

Total non current liabilities

4.47%343.75M

-8.15%303.77M

7.52%312.55M

4.75%321.54M

4.43%329.03M

-1.50%330.72M

-20.63%290.68M

-18.81%306.95M

Total liabilities

5.58%428.79M

-7.30%384.44M

-8.08%383.63M

-8.87%395.98M

-6.90%406.11M

-8.66%414.69M

-9.98%417.34M

-7.47%434.51M

Shareholders'equity

Share capital

2.50%287K

2.14%286K

2.51%286K

2.94%280K

3.72%279K

-common stock

2.50%287K

2.14%286K

2.51%286K

2.94%280K

3.72%279K

Retained earnings

-76.32%-180.6M

-42.74%-154.37M

-28.67%-138.03M

-22.31%-125.61M

-10.00%-102.43M

-35.58%-108.15M

-93.57%-107.27M

-172.10%-102.7M

Paid-in capital

1.39%479.28M

1.38%477.66M

1.36%476.02M

1.40%474.43M

1.29%472.69M

1.23%471.16M

1.16%469.62M

1.03%467.9M

Less: Treasury stock

92.13%8.11M

95.95%8.07M

127.92%4.22M

129.85%4.12M

Gains losses not affecting retained earnings

-5.75%7.14M

47.50%9.22M

-8.35%7.45M

1.94%7.51M

10.66%7.58M

37.46%6.25M

36.38%8.13M

-16.83%7.36M

Total stockholders'equity

-20.30%298M

-11.12%324.69M

-7.89%337.62M

-5.47%348.55M

-1.30%373.9M

-6.00%365.32M

-11.29%366.53M

-14.79%368.72M

Noncontrolling interests

0.00%321K

-0.62%321K

0.31%321K

Total equity

-20.28%298.32M

-11.11%325.01M

-7.88%337.94M

-5.47%348.87M

-1.30%374.22M

-6.00%365.64M

-11.28%366.86M

-14.78%369.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-11.81%59.49M	-11.81%59.49M	-36.24%35.6M	-0.36%40.61M	46.89%59.59M	68.79%67.46M	68.79%67.46M	17.52%55.84M	80.25%40.75M	11.72%40.57M
-Cash and cash equivalents	-11.81%59.49M	-11.81%59.49M	-36.24%35.6M	-0.36%40.61M	46.89%59.59M	68.79%67.46M	68.79%67.46M	17.52%55.84M	80.25%40.75M	11.72%40.57M
Receivables	4.81%79.4M	4.81%79.4M	17.50%85.32M	0.26%77.96M	-13.35%71.47M	-2.04%75.76M	-2.04%75.76M	-14.87%72.62M	23.84%77.76M	39.13%82.47M
-Accounts receivable	9.67%69.89M	9.67%69.89M	20.95%76.5M	17.91%70.77M	-3.06%58.27M	17.17%63.73M	17.17%63.73M	7.98%63.25M	8.59%60.02M	22.09%60.11M
-Notes receivable	----	----	----	----	----	----	----	--0	--5M	--10M
-Taxes receivable	62.87%1.6M	62.87%1.6M	120.90%983K	120.90%983K	120.90%983K	70.07%983K	70.07%983K	463.29%445K	463.29%445K	-64.05%445K
-Other receivables	-28.38%7.91M	-28.38%7.91M	-12.14%7.84M	-49.49%6.21M	2.49%12.21M	49.82%11.05M	49.82%11.05M	34.26%8.92M	65.32%12.3M	35.39%11.91M
Inventory	71.54%2.76M	71.54%2.76M	80.61%3.14M	88.57%3.12M	14.00%2.52M	-24.21%1.61M	-24.21%1.61M	-15.59%1.74M	-4.06%1.65M	70.16%2.21M
Restricted cash	-0.16%16.65M	-0.16%16.65M	-19.06%2.26M	-19.35%2.26M	-16.74%2.57M	441.08%16.68M	441.08%16.68M	-15.17%2.8M	-15.17%2.8M	-14.29%3.08M
Other current assets	64.04%4.41M	64.04%4.41M	63.68%4.84M	81.84%5.66M	5.94%3.43M	-12.05%2.69M	-12.05%2.69M	-37.09%2.96M	-42.27%3.11M	-13.18%3.23M
Total current assets	5.44%173.65M	5.44%173.65M	-7.66%131.16M	3.19%130.1M	6.46%140.07M	24.47%164.69M	24.47%164.69M	-4.59%142.04M	31.59%126.07M	26.25%131.56M
Non current assets
Net PPE	-10.02%548.34M	-10.02%548.34M	-9.17%574.37M	-10.09%586.87M	-10.02%599.57M	-10.13%609.37M	-10.13%609.37M	-8.40%632.34M	-7.21%652.73M	-7.39%666.31M
-Gross PPE	-1.93%906.54M	-1.93%906.54M	-1.46%936.97M	-5.14%936.67M	-5.45%936.57M	-5.70%924.35M	-5.70%924.35M	-6.06%950.89M	-4.00%987.41M	-4.39%990.51M
-Accumulated depreciation	-13.72%-358.2M	-13.72%-358.2M	-13.83%-362.6M	-4.52%-349.8M	-3.95%-337M	-4.22%-314.98M	-4.22%-314.98M	1.04%-318.55M	-2.95%-334.68M	-2.45%-324.2M
Investments and advances	-14.16%3.54M	-14.16%3.54M	-46.95%2.05M	-18.81%2.64M	-13.13%3.12M	36.41%4.13M	36.41%4.13M	102.89%3.86M	-95.72%3.25M	-95.32%3.59M
Other non current assets	-26.75%1.58M	-26.75%1.58M	-11.03%1.86M	-8.70%1.95M	0.72%2.09M	7.92%2.15M	7.92%2.15M	11.02%2.1M	10.71%2.14M	1.07%2.08M
Total non current assets	-10.10%553.46M	-10.10%553.46M	-9.40%578.28M	-10.13%591.47M	-10.00%604.78M	-9.87%615.65M	-9.87%615.65M	-8.04%638.29M	-15.77%658.13M	-15.84%671.98M
Total assets	-6.82%727.11M	-6.82%727.11M	-9.08%709.44M	-7.99%721.57M	-7.31%744.85M	-4.30%780.34M	-4.30%780.34M	-7.43%780.33M	-10.59%784.2M	-10.98%803.55M
Liabilities
Current liabilities
Payables	6.07%29.24M	6.07%29.24M	-30.51%22.74M	-54.71%17.79M	-47.32%23.45M	-27.38%27.56M	-27.38%27.56M	-10.36%32.73M	-0.63%39.28M	35.53%44.52M
-accounts payable	6.07%29.24M	6.07%29.24M	-29.95%22.74M	-54.40%17.79M	-47.00%23.45M	-27.38%27.56M	-27.38%27.56M	-10.43%32.47M	-0.64%39.01M	35.81%44.26M
-Due to related parties current	----	----	----	----	----	----	----	0.00%264K	0.00%264K	0.00%264K
Current accrued expenses	52.46%19.2M	52.46%19.2M	36.61%20.41M	29.49%15.5M	-11.47%13.05M	6.34%12.59M	6.34%12.59M	-15.40%14.94M	-28.02%11.97M	-11.98%14.74M
Current debt and capital lease obligation	-6.23%28.12M	-6.23%28.12M	-2.61%29.12M	-55.56%29.49M	-52.39%29.92M	-53.39%29.99M	-53.39%29.99M	-49.95%29.9M	85.94%66.36M	79.72%62.85M
-Current debt	-3.05%27.5M	-3.05%27.5M	2.14%28.61M	-55.28%28.61M	-52.74%28.61M	-53.89%28.37M	-53.89%28.37M	-51.35%28.01M	91.51%63.96M	85.04%60.52M
-Current capital lease obligation	-61.69%623K	-61.69%623K	-72.98%511K	-63.09%887K	-43.36%1.32M	-42.46%1.63M	-42.46%1.63M	-12.70%1.89M	4.84%2.4M	2.83%2.33M
Current deferred liabilities	268.85%2.53M	268.85%2.53M	68.74%2.47M	-29.18%2.58M	38.33%2.06M	-70.55%687K	-70.55%687K	77.15%1.47M	166.11%3.64M	54.57%1.49M
Other current liabilities	-4.85%5.95M	-4.85%5.95M	20.09%5.92M	5.56%5.71M	50.54%5.96M	33.21%6.25M	33.21%6.25M	39.28%4.93M	29.75%5.41M	-34.19%3.96M
Current liabilities	10.32%85.04M	10.32%85.04M	-3.93%80.67M	-43.89%71.08M	-41.64%74.44M	-36.38%77.09M	-36.38%77.09M	-29.01%83.97M	30.06%126.67M	39.34%127.55M
Non current liabilities
Long term debt and capital lease obligation	10.05%320.34M	10.05%320.34M	-6.73%275.55M	10.44%281.02M	7.46%285.38M	7.16%291.08M	7.16%291.08M	0.75%295.43M	-22.84%254.45M	-21.40%265.57M
-Long term debt	10.36%317.34M	10.36%317.34M	-6.69%272.33M	13.85%277.74M	10.82%281.99M	10.54%287.54M	10.54%287.54M	3.29%291.84M	-23.45%243.96M	-22.01%254.45M
-Long term capital lease obligation	-15.08%3M	-15.08%3M	-10.07%3.23M	-68.73%3.28M	-69.51%3.39M	-69.31%3.54M	-69.31%3.54M	-66.41%3.59M	-5.27%10.49M	-4.18%11.12M
Non current deferred liabilities	-38.30%22.04M	-38.30%22.04M	-24.06%26.8M	-16.96%30.08M	-18.15%33.87M	-12.41%35.72M	-12.41%35.72M	-16.98%35.3M	-0.60%36.23M	3.09%41.38M
Other non current liabilities	-38.58%1.37M	-38.58%1.37M	--1.42M	--1.45M	--2.29M	-15.60%2.23M	-15.60%2.23M	----	----	----
Total non current liabilities	4.47%343.75M	4.47%343.75M	-8.15%303.77M	7.52%312.55M	4.75%321.54M	4.43%329.03M	4.43%329.03M	-1.50%330.72M	-20.63%290.68M	-18.81%306.95M
Total liabilities	5.58%428.79M	5.58%428.79M	-7.30%384.44M	-8.08%383.63M	-8.87%395.98M	-6.90%406.11M	-6.90%406.11M	-8.66%414.69M	-9.98%417.34M	-7.47%434.51M
Shareholders'equity
Share capital	2.50%287K	2.50%287K	2.50%287K	2.14%286K	2.51%286K	2.94%280K	2.94%280K	2.94%280K	2.94%280K	3.72%279K
-common stock	2.50%287K	2.50%287K	2.50%287K	2.14%286K	2.51%286K	2.94%280K	2.94%280K	2.94%280K	2.94%280K	3.72%279K
Retained earnings	-76.32%-180.6M	-76.32%-180.6M	-42.74%-154.37M	-28.67%-138.03M	-22.31%-125.61M	-10.00%-102.43M	-10.00%-102.43M	-35.58%-108.15M	-93.57%-107.27M	-172.10%-102.7M
Paid-in capital	1.39%479.28M	1.39%479.28M	1.38%477.66M	1.36%476.02M	1.40%474.43M	1.29%472.69M	1.29%472.69M	1.23%471.16M	1.16%469.62M	1.03%467.9M
Less: Treasury stock	92.13%8.11M	92.13%8.11M	92.13%8.11M	92.13%8.11M	95.95%8.07M	127.92%4.22M	127.92%4.22M	127.92%4.22M	127.92%4.22M	129.85%4.12M
Gains losses not affecting retained earnings	-5.75%7.14M	-5.75%7.14M	47.50%9.22M	-8.35%7.45M	1.94%7.51M	10.66%7.58M	10.66%7.58M	37.46%6.25M	36.38%8.13M	-16.83%7.36M
Total stockholders'equity	-20.30%298M	-20.30%298M	-11.12%324.69M	-7.89%337.62M	-5.47%348.55M	-1.30%373.9M	-1.30%373.9M	-6.00%365.32M	-11.29%366.53M	-14.79%368.72M
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	-0.62%321K	0.31%321K
Total equity	-20.28%298.32M	-20.28%298.32M	-11.11%325.01M	-7.88%337.94M	-5.47%348.87M	-1.30%374.22M	-1.30%374.22M	-6.00%365.64M	-11.28%366.86M	-14.78%369.04M
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	--	--	--	--