US Stock MarketDetailed Quotes

SMHI Seacor Marine

Watchlist
  • 6.350
  • +0.130+2.09%
Close Dec 30 16:00 ET
  • 6.360
  • +0.010+0.16%
Post 16:01 ET
175.55MMarket Cap-3.83P/E (TTM)

Seacor Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
6.23%39.96M
6.23%39.96M
-Cash and cash equivalents
-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
6.23%39.96M
6.23%39.96M
Receivables
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
22.96%77.34M
22.96%77.34M
-Accounts receivable
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
-2.08%54.39M
-2.08%54.39M
-Notes receivable
----
----
----
--0
--0
--0
--5M
--10M
--15M
--15M
-Taxes receivable
120.90%983K
120.90%983K
120.90%983K
70.07%983K
70.07%983K
463.29%445K
463.29%445K
-64.05%445K
-53.31%578K
-53.31%578K
-Other receivables
-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
20.55%7.38M
20.55%7.38M
Inventory
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
128.77%2.12M
128.77%2.12M
Restricted cash
-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
-14.41%3.08M
-14.41%3.08M
Other current assets
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
-18.12%3.05M
-18.12%3.05M
Total current assets
-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
19.19%132.31M
19.19%132.31M
Non current assets
Net PPE
-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
-6.86%678.04M
-6.86%678.04M
-Gross PPE
-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
-4.86%980.25M
-4.86%980.25M
-Accumulated depreciation
-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
0.04%-302.21M
0.04%-302.21M
Investments and advances
-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
-95.78%3.02M
-95.78%3.02M
Other non current assets
-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
12.65%2M
12.65%2M
Total non current assets
-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
-14.78%683.05M
-14.78%683.05M
Total assets
-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
-10.64%815.37M
-10.64%815.37M
Liabilities
Current liabilities
Payables
-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
32.28%37.96M
32.28%37.96M
-accounts payable
-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
33.56%37.96M
33.56%37.96M
-Due to related parties current
----
----
----
----
----
0.00%264K
0.00%264K
0.00%264K
----
----
Current accrued expenses
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
-4.16%11.84M
-4.16%11.84M
Current debt and capital lease obligation
-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
91.36%64.34M
91.36%64.34M
-Current debt
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
94.65%61.51M
94.65%61.51M
-Current capital lease obligation
-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
39.97%2.83M
39.97%2.83M
Current deferred liabilities
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
45.27%2.33M
45.27%2.33M
Other current liabilities
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
-44.05%4.69M
-44.05%4.69M
Current liabilities
-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
43.11%121.16M
43.11%121.16M
Non current liabilities
Long term debt and capital lease obligation
-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
-19.57%271.64M
-19.57%271.64M
-Long term debt
-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
-21.83%260.12M
-21.83%260.12M
-Long term capital lease obligation
-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
132.21%11.52M
132.21%11.52M
Non current deferred liabilities
-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
0.24%40.78M
0.24%40.78M
Other non current liabilities
--1.42M
--1.45M
--2.29M
-15.60%2.23M
-15.60%2.23M
----
----
----
-8.65%2.64M
-8.65%2.64M
Total non current liabilities
-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
-17.37%315.06M
-17.37%315.06M
Total liabilities
-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
-6.38%436.22M
-6.38%436.22M
Shareholders'equity
Share capital
2.50%287K
2.14%286K
2.51%286K
2.94%280K
2.94%280K
2.94%280K
2.94%280K
3.72%279K
3.82%272K
3.82%272K
-common stock
2.50%287K
2.14%286K
2.51%286K
2.94%280K
2.94%280K
2.94%280K
2.94%280K
3.72%279K
3.82%272K
3.82%272K
Retained earnings
-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
-306.47%-93.11M
-306.47%-93.11M
Paid-in capital
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
1.03%466.67M
1.03%466.67M
Less: Treasury stock
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
65.36%1.85M
65.36%1.85M
Gains losses not affecting retained earnings
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
-15.00%6.85M
-15.00%6.85M
Total stockholders'equity
-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
-15.10%378.83M
-15.10%378.83M
Noncontrolling interests
0.00%321K
0.00%321K
0.00%321K
0.00%321K
0.00%321K
0.00%321K
-0.62%321K
0.31%321K
0.31%321K
0.31%321K
Total equity
-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
-15.09%379.15M
-15.09%379.15M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.24%35.6M-0.36%40.61M46.89%59.59M68.79%67.46M68.79%67.46M17.52%55.84M80.25%40.75M11.72%40.57M6.23%39.96M6.23%39.96M
-Cash and cash equivalents -36.24%35.6M-0.36%40.61M46.89%59.59M68.79%67.46M68.79%67.46M17.52%55.84M80.25%40.75M11.72%40.57M6.23%39.96M6.23%39.96M
Receivables 17.50%85.32M0.26%77.96M-13.35%71.47M-2.04%75.76M-2.04%75.76M-14.87%72.62M23.84%77.76M39.13%82.47M22.96%77.34M22.96%77.34M
-Accounts receivable 20.95%76.5M17.91%70.77M-3.06%58.27M17.17%63.73M17.17%63.73M7.98%63.25M8.59%60.02M22.09%60.11M-2.08%54.39M-2.08%54.39M
-Notes receivable --------------0--0--0--5M--10M--15M--15M
-Taxes receivable 120.90%983K120.90%983K120.90%983K70.07%983K70.07%983K463.29%445K463.29%445K-64.05%445K-53.31%578K-53.31%578K
-Other receivables -12.14%7.84M-49.49%6.21M2.49%12.21M49.82%11.05M49.82%11.05M34.26%8.92M65.32%12.3M35.39%11.91M20.55%7.38M20.55%7.38M
Inventory 80.61%3.14M88.57%3.12M14.00%2.52M-24.21%1.61M-24.21%1.61M-15.59%1.74M-4.06%1.65M70.16%2.21M128.77%2.12M128.77%2.12M
Restricted cash -19.06%2.26M-19.35%2.26M-16.74%2.57M441.08%16.68M441.08%16.68M-15.17%2.8M-15.17%2.8M-14.29%3.08M-14.41%3.08M-14.41%3.08M
Other current assets 63.68%4.84M81.84%5.66M5.94%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
Total current assets -7.66%131.16M3.19%130.1M6.46%140.07M24.47%164.69M24.47%164.69M-4.59%142.04M31.59%126.07M26.25%131.56M19.19%132.31M19.19%132.31M
Non current assets
Net PPE -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-6.86%678.04M-6.86%678.04M
-Gross PPE -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-4.86%980.25M-4.86%980.25M
-Accumulated depreciation -13.83%-362.6M-4.52%-349.8M-3.95%-337M-4.22%-314.98M-4.22%-314.98M1.04%-318.55M-2.95%-334.68M-2.45%-324.2M0.04%-302.21M0.04%-302.21M
Investments and advances -46.95%2.05M-18.81%2.64M-13.13%3.12M36.41%4.13M36.41%4.13M102.89%3.86M-95.72%3.25M-95.32%3.59M-95.78%3.02M-95.78%3.02M
Other non current assets -11.03%1.86M-8.70%1.95M0.72%2.09M7.92%2.15M7.92%2.15M11.02%2.1M10.71%2.14M1.07%2.08M12.65%2M12.65%2M
Total non current assets -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-14.78%683.05M-14.78%683.05M
Total assets -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-10.64%815.37M-10.64%815.37M
Liabilities
Current liabilities
Payables -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%39.28M35.53%44.52M32.28%37.96M32.28%37.96M
-accounts payable -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%39.01M35.81%44.26M33.56%37.96M33.56%37.96M
-Due to related parties current --------------------0.00%264K0.00%264K0.00%264K--------
Current accrued expenses 36.61%20.41M29.49%15.5M-11.47%13.05M6.34%12.59M6.34%12.59M-15.40%14.94M-28.02%11.97M-11.98%14.74M-4.16%11.84M-4.16%11.84M
Current debt and capital lease obligation -2.61%29.12M-55.56%29.49M-52.39%29.92M-53.39%29.99M-53.39%29.99M-49.95%29.9M85.94%66.36M79.72%62.85M91.36%64.34M91.36%64.34M
-Current debt 2.14%28.61M-55.28%28.61M-52.74%28.61M-53.89%28.37M-53.89%28.37M-51.35%28.01M91.51%63.96M85.04%60.52M94.65%61.51M94.65%61.51M
-Current capital lease obligation -72.98%511K-63.09%887K-43.36%1.32M-42.46%1.63M-42.46%1.63M-12.70%1.89M4.84%2.4M2.83%2.33M39.97%2.83M39.97%2.83M
Current deferred liabilities 68.74%2.47M-29.18%2.58M38.33%2.06M-70.55%687K-70.55%687K77.15%1.47M166.11%3.64M54.57%1.49M45.27%2.33M45.27%2.33M
Other current liabilities 20.09%5.92M5.56%5.71M50.54%5.96M33.21%6.25M33.21%6.25M39.28%4.93M29.75%5.41M-34.19%3.96M-44.05%4.69M-44.05%4.69M
Current liabilities -3.93%80.67M-43.89%71.08M-41.64%74.44M-36.38%77.09M-36.38%77.09M-29.01%83.97M30.06%126.67M39.34%127.55M43.11%121.16M43.11%121.16M
Non current liabilities
Long term debt and capital lease obligation -6.73%275.55M10.44%281.02M7.46%285.38M7.16%291.08M7.16%291.08M0.75%295.43M-22.84%254.45M-21.40%265.57M-19.57%271.64M-19.57%271.64M
-Long term debt -6.69%272.33M13.85%277.74M10.82%281.99M10.54%287.54M10.54%287.54M3.29%291.84M-23.45%243.96M-22.01%254.45M-21.83%260.12M-21.83%260.12M
-Long term capital lease obligation -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%11.12M132.21%11.52M132.21%11.52M
Non current deferred liabilities -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%36.23M3.09%41.38M0.24%40.78M0.24%40.78M
Other non current liabilities --1.42M--1.45M--2.29M-15.60%2.23M-15.60%2.23M-------------8.65%2.64M-8.65%2.64M
Total non current liabilities -8.15%303.77M7.52%312.55M4.75%321.54M4.43%329.03M4.43%329.03M-1.50%330.72M-20.63%290.68M-18.81%306.95M-17.37%315.06M-17.37%315.06M
Total liabilities -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-6.38%436.22M-6.38%436.22M
Shareholders'equity
Share capital 2.50%287K2.14%286K2.51%286K2.94%280K2.94%280K2.94%280K2.94%280K3.72%279K3.82%272K3.82%272K
-common stock 2.50%287K2.14%286K2.51%286K2.94%280K2.94%280K2.94%280K2.94%280K3.72%279K3.82%272K3.82%272K
Retained earnings -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-306.47%-93.11M-306.47%-93.11M
Paid-in capital 1.38%477.66M1.36%476.02M1.40%474.43M1.29%472.69M1.29%472.69M1.23%471.16M1.16%469.62M1.03%467.9M1.03%466.67M1.03%466.67M
Less: Treasury stock 92.13%8.11M92.13%8.11M95.95%8.07M127.92%4.22M127.92%4.22M127.92%4.22M127.92%4.22M129.85%4.12M65.36%1.85M65.36%1.85M
Gains losses not affecting retained earnings 47.50%9.22M-8.35%7.45M1.94%7.51M10.66%7.58M10.66%7.58M37.46%6.25M36.38%8.13M-16.83%7.36M-15.00%6.85M-15.00%6.85M
Total stockholders'equity -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-15.10%378.83M-15.10%378.83M
Noncontrolling interests 0.00%321K0.00%321K0.00%321K0.00%321K0.00%321K0.00%321K-0.62%321K0.31%321K0.31%321K0.31%321K
Total equity -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-15.09%379.15M-15.09%379.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-0.54%