SEACOR MARINE Balance Sheet - Annual (NYSE:SMHI)

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$22.65 $0.21 (0.94%) SMHI stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SEACOR MARINE balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SEACOR MARINE stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. SEACOR MARINE balance sheet indicates an asset turnover ratio of 0.2 and debt to equity ratio of 0.89. Also check SEACOR MARINE revenue and SEACOR MARINE operating cash flow for the same period.

View latest 10 year balance sheet data to check SEACOR MARINE financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash112.55M118.77M150.24M-
Marketable Securities-40.13M29.5M-
Receivables57.95M85.24M78.31M-
Inventory3.75M3.05M4M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets3.02M3.34M2.59M-
Total Current Assets
177.29M250.56M264.66M-
Property Plant & Equipment----
Accumulated Depreciation560.16M540.61M546.96M-
Net Property Plant & Equipment
689.83M541.94M653.55M-
Investment & Advances92.16M138.31M130.01M-
Other Non-Current Assets----
Deferred Charges----
Intangibles--1.04M-
Deposits & Other Assets49.21M84.3M158.87M-
Total Assets
1.01B1.02B1.21B-
Notes Payable----
Accounts Payable24.02M25.96M29M-
Current Portion Long-Term Debt22.85M20.4M31.49M-
Current Portion Capital Leases----
Accrued Expenses28.99M18.98M22.07M-
Income Taxes Payable----
Other Current Liabilities23.34M15.65M25.42M-
Total Current Liabilities
99.21M81.01M108M-
Mortgages----
Deferred Taxes/Income55.5M124.94M175.36M-
Convertible Debt----
Long-Term Debt298.87M217.8M181.34M-
Non-Current Capital Leases----
Other Long-Term Liabilities31.74M41.19M53.58M-
Total Liabilities
485.33M464.96M518.29M-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus303.99M306.35M306.35M-
Retained Earnings216.51M249.41M381.45M-
Treasury Stock----
Other Liabilities2.48M-5.79M1.85M-
Shareholders Equity523.16M550.15M689.85M-
Total Liabilities & Shareholders Equity1.01B1.02B1.21B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the SEACOR MARINE stock price by looking at SEACOR MARINE historical stock prices. One can compare PE with industry average by looking at the SEACOR MARINE PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like SEACOR MARINE owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SMHI stock as of 2017 is $1.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SEACOR MARINE's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SMHI stock stand at $485.33M.

SEACOR MARINE Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
0.89
Asset turnover ratio
0.2
Receivables turnover
4
Price to book ratio
0.97