SEACOR Marine Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $815.4M
Liabilities Breakdown FY2022
Total Liabilities: $436.2M
Asset Breakdown
Total Assets: $815.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.0M | 4.9% |
| Accounts Receivable | $54.4M | 6.7% |
| Inventory | $2.1M | 0.3% |
| Property, Plant & Equipment | $665.0M | 81.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $53.9M | 6.6% |
Liabilities Breakdown
Total Liabilities: $436.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $260.1M | 59.6% |
| Other Liabilities | $176.1M | 40.4% |