SEACOR MARINE Balance Sheet - Quarterly (NYSE:SMHI)

Add to My Stocks
$19.5 $0.1 (0.52%) SMHI stock closing price Mar 16, 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 2017 Q3 shows cash on hand of $131.97M. The company has a debt to equity ratio of 0.66.

View and download SEACOR MARINE quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Marketable Securities--40.13M--29.5M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets3.36M3.71M3.34M--2.59M
Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation558.91M543.82M540.61M--546.96M
Net Property Plant & Equipment
Investment & Advances89.98M100.71M138.31M--130.01M
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets51.66M73.87M84.3M--158.87M
Total Assets
Notes Payable------
Accounts Payable23.48M23.43M25.96M--29M
Current Portion Long-Term Debt30.85M81.59M20.4M--31.49M
Current Portion Capital Leases------
Accrued Expenses--18.98M--22.07M
Income Taxes Payable------
Other Current Liabilities54.87M50.53M15.65M--25.42M
Total Current Liabilities
Deferred Taxes/Income106.38M117.33M124.94M--175.36M
Convertible Debt------
Long-Term Debt300M261.01M217.8M--181.34M
Non-Current Capital Leases------
Other Long-Term Liabilities36.31M39.32M41.19M--53.58M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus302.95M302.67M306.35M--306.35M
Retained Earnings187.55M208.02M249.41M--381.45M
Treasury Stock------
Other Liabilities7.32M8.14M-5.79M--1.85M
Shareholders Equity498M519.02M550.15M--689.85M
Total Liabilities & Shareholders Equity1.05B1.09B1.02B--1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2017 Q3 is $1.05B. 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 2017 Q3 total to $551.92M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover