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Seacor Marine Holdings Inc. SMHI Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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Other financials

Income statement

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Revenue$44.3M-20.2%
Gross profit$6.7M-50.6%
Operating income-$6.4M-21.4%
Net income-$15.8M-2.0%
EPS (diluted)-$0.61-8.9%

Balance sheet

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Cash & equivalents$38.7M-9.9%
Total debt$328.4M-4.4%
Total equity$247.5M-12.8%
Total assets$640.7M-7.7%

Cash flow

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Operating cash flow-$15.1M-32.0%
CapEx$6.1M-70.7%
Free cash flow-$21.2M+34.2%

Valuation

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Market cap$205.4M+43.2%
Enterprise value$495.07M+9.7%
P/S+0.4×

Profitability

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Gross margin18.1%-9.5pp
Operating margin0.6%-0.3pp
Net margin-13%-4.4pp
FCF margin-34.2%

Returns & leverage

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Return on equity-10.6%-3.6pp
Debt / equity1.3×+0.1×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Seacor Marine Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Seacor Marine Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacor Marine Holdings Inc.'s accounts payable and other current liabilities?
Seacor Marine Holdings Inc. (SMHI) reported accounts payable and other current liabilities of $4.12M in Q1 2026.
How has Seacor Marine Holdings Inc.'s accounts payable and other current liabilities changed year-over-year?
Seacor Marine Holdings Inc.'s accounts payable and other current liabilities increased by 166.4% year-over-year, from -$6.2M to $4.12M.
What is the long-term trend for Seacor Marine Holdings Inc.'s accounts payable and other current liabilities?
Over 2 years (2021 to 2024), Seacor Marine Holdings Inc.'s accounts payable and other current liabilities has grown at a 141.4% compound annual growth rate (CAGR), from $471K to $2.75M.
What does accounts payable and other current liabilities mean?
This measures the net change in obligations owed to suppliers and other accrued liabilities during the period. An increase indicates that the company is utilizing trade credit to manage cash, while a decrease reflects the settlement of these obligations. It serves as a vital indicator of short-term liquidity and supplier relationship management.