SEACOR Marine Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $912.5M
Liabilities Breakdown FY2021
Total Liabilities: $466.0M
Asset Breakdown
Total Assets: $912.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.6M | 4.1% |
| Accounts Receivable | $55.5M | 6.1% |
| Inventory | $928.0K | 0.1% |
| Property, Plant & Equipment | $721.3M | 79.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $97.1M | 10.6% |
Liabilities Breakdown
Total Liabilities: $466.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $332.8M | 71.4% |
| Other Liabilities | $133.2M | 28.6% |