SEACOR MARINE Balance Sheet - Quarterly (NYSE:SMHI)

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$23.08 $0.53 (2.35%) SMHI stock closing price Jun 19, 2018 (Closing)

The SEACOR MARINE balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing SEACOR MARINE stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing SEACOR MARINE revenue SEACOR MARINE operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SEACOR MARINE balance sheet for 2018 Q1 shows cash on hand of $65.05M. The company has a debt to equity ratio of 0.89.

View and download SEACOR MARINE quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Cash65.05M112.55M131.97M152.78M-118.77M--150.24M
Marketable Securities-----40.13M--29.5M
Receivables62.7M57.95M63.06M55.43M-85.24M--78.31M
Inventory3.97M3.75M3.78M3.37M-3.05M--4M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.61M3.02M3.36M3.71M-3.34M--2.59M
Total Current Assets
135.34M177.29M202.19M215.99M-250.56M--264.66M
Property Plant & Equipment---------
Accumulated Depreciation580.46M560.16M558.91M543.82M-540.61M--546.96M
Net Property Plant & Equipment
820.71M689.83M706.08M701.66M-541.94M--653.55M
Investment & Advances112.21M92.16M89.98M100.71M-138.31M--130.01M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles--------1.04M
Deposits & Other Assets49.09M49.21M51.66M73.87M-84.3M--158.87M
Total Assets
1.12B1.01B1.05B1.09B-1.02B--1.21B
Notes Payable---------
Accounts Payable25.55M24.02M23.48M23.43M-25.96M--29M
Current Portion Long-Term Debt22.85M22.85M30.85M81.59M-20.4M--31.49M
Current Portion Capital Leases---------
Accrued Expenses33.11M28.99M---18.98M--22.07M
Income Taxes Payable---------
Other Current Liabilities23.83M23.34M54.87M50.53M-15.65M--25.42M
Total Current Liabilities
105.35M99.21M109.21M155.56M-81.01M--108M
Mortgages---------
Deferred Taxes/Income56.02M55.5M106.38M117.33M-124.94M--175.36M
Convertible Debt---------
Long-Term Debt424.22M298.87M300M261.01M-217.8M--181.34M
Non-Current Capital Leases---------
Other Long-Term Liabilities28.6M31.74M36.31M39.32M-41.19M--53.58M
Total Liabilities
614.2M485.33M551.92M573.23M-464.96M--518.29M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus306.63M303.99M302.95M302.67M-306.35M--306.35M
Retained Earnings175.6M216.51M187.55M208.02M-249.41M--381.45M
Treasury Stock---------
Other Liabilities20.74M2.48M7.32M8.14M--5.79M--1.85M
Shareholders Equity503.17M523.16M498M519.02M-550.15M--689.85M
Total Liabilities & Shareholders Equity1.12B1.01B1.05B1.09B-1.02B--1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SEACOR MARINE stock price, and SEACOR MARINE historical stock prices show the stock price movement over time, and the SEACOR MARINE PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q1 is $1.12B. 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: The total liabilities of SEACOR MARINE for the quarter 2018 Q1 total to $614.2M. Liabilities for a company like SEACOR MARINE include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
0.99