$SMHI Balance Sheet | Understand Stock

$SMHI

$8.84 +$0.19 (2.2%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Restricted cash
Receivables:
Trade, net of allowance for credit loss of $4,260 and $4,135 as of June 30, 2026 and December 31, 2025, respectively
Other
Note receivable
Tax receivable
Inventories
Prepaid expenses and other
Assets held for sale
Total current assets
Property and Equipment:
Historical cost
Accumulated depreciation
Property and equipment
Construction in progress
Net property and equipment
Right-of-use asset - operating leases
Right-of-use asset - finance leases
Investments, at equity, and advances to 50% or less owned companies
Other assets
Total assets
LIABILITIES AND EQUITY
Current Liabilities:
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Accounts payable and accrued expenses
Due to SEACOR Holdings
Current portion of long-term debt
Accounts payable
Accrued wages and benefits
Accrued interest
Accrued capital, repair and maintenance expenditures
Unearned revenue
Accrued insurance deductibles and premiums
Accrued professional fees
Derivatives
Other current liabilities
SEACOR Holdings
Non-related Party
Total other current liabilities
Total current liabilities

Long-term operating lease liabilities
Long-term finance lease liabilities
Recourse
Non-recourse
Conversion option liability on convertible senior notes
Long-term debt
Deferred income taxes
Deferred gains and other liabilities
Total liabilities
Equity:
SEACOR Marine Holdings Inc. stockholders’ equity:
Common stock, $.01 par value, 60,000,000 shares authorized; 28,463,971 and 28,049,242 shares issued as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Shares held in treasury of 1,331,145 and 1,097,456 as of June 30, 2026 and December 31, 2025, respectively, at cost
Accumulated other comprehensive income, net of tax
Total stockholders equity
Noncontrolling interests in subsidiaries
Total equity
Total liabilities and equity

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