SEACOR Marine Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $780.3M
Liabilities Breakdown FY2023
Total Liabilities: $406.1M
Asset Breakdown
Total Assets: $780.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.5M | 8.6% |
| Accounts Receivable | $63.7M | 8.2% |
| Inventory | $1.6M | 0.2% |
| Property, Plant & Equipment | $605.0M | 77.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $42.5M | 5.4% |
Liabilities Breakdown
Total Liabilities: $406.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.6M | 6.8% |
| Long-Term Debt | $287.5M | 70.8% |
| Other Liabilities | $91.0M | 22.4% |