SEACOR Marine Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $727.1M
Liabilities Breakdown FY2024
Total Liabilities: $428.8M
Asset Breakdown
Total Assets: $727.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.5M | 8.2% |
| Accounts Receivable | $69.9M | 9.6% |
| Inventory | $2.8M | 0.4% |
| Property, Plant & Equipment | $544.9M | 74.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $50.1M | 6.9% |
Liabilities Breakdown
Total Liabilities: $428.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.2M | 6.8% |
| Long-Term Debt | $317.3M | 74.0% |
| Other Liabilities | $82.2M | 19.2% |