SEACOR Historical Balance Sheet
SMHI Stock | USD 6.87 0.05 0.73% |
Trend analysis of SEACOR Marine Holdings balance sheet accounts such as Other Liabilities of 37.1 M, Net Tangible Assets of 411.5 M, Accounts Payable of 23.2 M or Cash of 67.2 M provides information on SEACOR Marine's total assets, liabilities, and equity, which is the actual value of SEACOR Marine Holdings to its prevalent stockholders. By breaking down trends over time using SEACOR Marine balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining SEACOR Marine Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SEACOR Marine Holdings is a good buy for the upcoming year.
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About SEACOR Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of SEACOR Marine Holdings at a specified time, usually calculated after every quarter, six months, or one year. SEACOR Marine Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SEACOR Marine and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SEACOR currently owns. An asset can also be divided into two categories, current and non-current.
SEACOR Marine Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of SEACOR Marine assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SEACOR Marine Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on SEACOR Marine balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of SEACOR Marine Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Accounts Payable
An accounting item on the balance sheet that represents SEACOR Marine obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of SEACOR Marine Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Capital Lease Obligations
SEACOR Marine Holdings capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to SEACOR Marine asset purchases. For example, SEACOR Marine can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as SEACOR Marine control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most accounts from SEACOR Marine's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SEACOR Marine Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEACOR Marine Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. As of now, SEACOR Marine's Total Stockholder Equity is decreasing as compared to previous years. The SEACOR Marine's current Net Tangible Assets is estimated to increase to about 411.5 M, while Other Liabilities is projected to decrease to under 37.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 21.0M | 16.5M | 18.8M | 27.4M | Total Assets | 912.5M | 815.6M | 780.3M | 803.0M |
SEACOR Marine balance sheet Correlations
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SEACOR Marine Account Relationship Matchups
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SEACOR Marine balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 1.0B | 912.5M | 815.6M | 780.3M | 803.0M | |
Other Current Liab | 30.9M | 57.9M | 21.0M | 16.5M | 18.8M | 27.4M | |
Total Current Liabilities | 94.8M | 131.8M | 84.7M | 121.4M | 77.1M | 80.5M | |
Total Stockholder Equity | 457.5M | 401.5M | 446.2M | 378.8M | 373.9M | 401.5M | |
Other Liab | 45.0M | 39.1M | 43.6M | 43.4M | 39.1M | 37.1M | |
Net Tangible Assets | 457.5M | 401.5M | 446.2M | 378.8M | 340.9M | 411.5M | |
Retained Earnings | 27.1M | (51.8M) | (22.9M) | (93.1M) | (102.4M) | (97.3M) | |
Accounts Payable | 25.7M | 30.0M | 28.4M | 38.0M | 27.6M | 23.2M | |
Cash | 83.9M | 32.7M | 37.6M | 40.0M | 67.5M | 67.2M | |
Other Assets | 16.1M | 2.6M | 1.7B | 2.0M | 1.0 | 0.95 | |
Long Term Debt | 380.3M | 440.5M | 332.8M | 260.1M | 287.5M | 309.7M | |
Net Receivables | 67.7M | 88.6M | 62.9M | 54.4M | 75.8M | 61.3M | |
Common Stock Shares Outstanding | 23.5M | 24.8M | 25.5M | 26.6M | 27.1M | 24.1M | |
Inventory | 1.2M | 576K | 928K | 2.1M | 1.6M | 2.1M | |
Other Stockholder Equity | 428.6M | 450.3M | 460.8M | 464.8M | 468.5M | 361.7M | |
Total Liab | 530.3M | 615.8M | 466.0M | 436.5M | 406.1M | 394.3M | |
Long Term Investments | 124.7M | 75.3M | 71.7M | 3.0M | 4.1M | 3.9M | |
Short Long Term Debt | 17.8M | 32.4M | 31.6M | 61.5M | 28.4M | 32.6M | |
Total Current Assets | 158.5M | 178.7M | 108.8M | 132.6M | 164.7M | 147.9M | |
Short Term Debt | 32.9M | 39.4M | 33.6M | 64.3M | 30.0M | 35.8M | |
Property Plant Equipment | 677.5M | 753.7M | 730.2M | 665.0M | 764.8M | 746.1M | |
Other Current Assets | 2.6M | 56.8M | 7.5M | 36.1M | 19.9M | 16.4M | |
Common Stock | 219K | 235K | 262K | 272K | 280K | 244.8K | |
Short Long Term Debt Total | 423.0M | 484.4M | 371.3M | 336.0M | 321.1M | 397.9M | |
Property Plant And Equipment Net | 709.7M | 760.9M | 730.2M | 678.0M | 609.4M | 754.9M | |
Current Deferred Revenue | 5.3M | 4.5M | 1.6M | 2.3M | 687K | 652.7K | |
Net Debt | 339.0M | 451.7M | 333.7M | 296.0M | 253.6M | 317.5M | |
Non Current Assets Total | 850.6M | 839.0M | 803.7M | 683.1M | 615.7M | 631.2M | |
Non Currrent Assets Other | 16.3M | 2.7M | 1.8M | 2.0M | 2.2M | 2.0M | |
Cash And Short Term Investments | 83.9M | 32.7M | 37.6M | 40.0M | 67.5M | 62.5M | |
Common Stock Total Equity | 219K | 235K | 262K | 272K | 312.8K | 242.9K | |
Liabilities And Stockholders Equity | 1.0B | 1.0B | 912.5M | 815.6M | 780.3M | 766.2M | |
Non Current Liabilities Total | 435.5M | 484.0M | 381.3M | 315.1M | 329.0M | 317.9M | |
Property Plant And Equipment Gross | 709.7M | 760.9M | 723.5M | 665.0M | 924.4M | 795.5M | |
Accumulated Other Comprehensive Income | 1.5M | 2.8M | 8.1M | 6.8M | 7.6M | 8.0M | |
Noncontrolling Interest In Consolidated Entity | 21.4M | 319K | 320K | 321K | 288.9K | 274.5K | |
Retained Earnings Total Equity | 27.1M | (51.8M) | (22.9M) | (93.1M) | (83.8M) | (79.6M) |
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When determining whether SEACOR Marine Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEACOR Marine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seacor Marine Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seacor Marine Holdings Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEACOR Marine Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEACOR Marine. If investors know SEACOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.66) | Revenue Per Share 9.984 | Quarterly Revenue Growth (0.10) | Return On Assets (0.02) | Return On Equity (0.13) |
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.