SEACOR Marine Holdings Inc SMHI Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	815.63M	803.55M	784.2M	780.33M	780.34M	744.85M	721.57M	709.44M
Total Current Assets	132.58M	131.56M	126.07M	142.04M	164.69M	140.07M	130.1M	131.16M
Cash and Equivalents	39.96M	40.57M	40.75M	55.84M	67.46M	59.59M	40.61M	35.6M
Total Non-Current Assets	1.34B	1.32B	1.29B	1.27B	1.22B	1.2B	1.17B	1.15B
Total Liabilities	436.48M	434.51M	417.34M	414.69M	406.11M	395.98M	383.63M	384.44M
Total Current Liabilities	121.43M	127.55M	126.67M	83.97M	77.09M	74.44M	71.08M	80.67M
Total Non-Current Liabilities	581.96M	568.05M	541.1M	622.58M	616.58M	603.53M	590.3M	576.1M
Common Equity	272k	279k	280k	280k	280k	286k	286k	287k
Retained Earnings	-93.11M	-102.7M	-107.27M	-108.15M	-102.43M	-125.61M	-138.03M	-154.37M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.1B	1.01B	1.02B	912.5M	815.63M	780.34M
Total Current Assets	179.03M	158.55M	178.7M	108.78M	132.58M	164.69M
Cash and Equivalents	95.2M	83.94M	32.67M	37.62M	39.96M	67.46M
Total Non-Current Assets	554.94M	478.92M	401.84M	446.54M	379.15M	374.22M
Total Liabilities	548M	530.27M	615.83M	465.96M	436.48M	406.11M
Total Current Liabilities	83.62M	94.82M	131.8M	84.67M	121.43M	77.09M
Total Non-Current Liabilities	852.24M	815.7M	924.64M	714.13M	581.96M	616.58M
Total Equity	554.94M	478.92M	401.84M	446.54M	379.15M	374.22M
Common Equity	204k	219k	235k	262k	272k	280k
Retained Earnings	126.83M	27.08M	-51.84M	-22.91M	-93.11M	-102.43M