SEACOR Marine Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $660.6M
Liabilities Breakdown FY2025
Total Liabilities: $395.9M
Asset Breakdown
Total Assets: $660.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.9M | 10.4% |
| Accounts Receivable | $64.5M | 9.8% |
| Inventory | $2.2M | 0.3% |
| Property, Plant & Equipment | $475.0M | 71.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $49.9M | 7.6% |
Liabilities Breakdown
Total Liabilities: $395.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.3M | 5.4% |
| Long-Term Debt | $304.6M | 76.9% |
| Other Liabilities | $70.0M | 17.7% |