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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 58,772 $ 95,195
Restricted cash 2,240 1,657
Receivables:    
Trade, net of allowance for doubtful accounts of $455 and $860 in 2019 and 2018, respectively 69,117 64,125
Other 10,410 12,082
Inventories 2,995 3,443
Prepaid expenses and other 4,123 2,530
Total current assets 147,657 179,032
Property and Equipment:    
Historical cost 1,222,820 1,242,733
Accumulated depreciation (525,556) (561,272)
Property and equipment 697,264 681,461
Construction in progress 68,228 88,918
Net property and equipment 765,492 770,379
Right-of-Use Asset - Operating Leases 27,390  
Investments, at Equity, and Advances to 50% or Less Owned Companies 112,418 121,773
Construction Reserve Funds 20,112 28,061
Other Assets 3,627 3,690
Total assets 1,076,696 1,102,935
Current Liabilities:    
Current portion of operating lease liabilities 16,552  
Current portion of long-term debt 20,651 16,812
Accounts payable and accrued expenses 33,909 19,370
Due to SEACOR Holdings 74 452
Accrued wages and benefits 4,625 5,025
Accrued income taxes 3,216 1,917
Deferred revenue 3,171 1,327
Accrued capital, repair and maintenance expenditures 21,805 18,886
Other current liabilities 15,776 19,828
Total current liabilities 119,779 83,617
Long-Term Operating Lease Liabilities 16,775  
Long-Term Debt 379,075 387,854
Conversion Option Liability on Convertible Senior Notes 7,599 5,276
Deferred Income Taxes 37,063 44,682
Deferred Gains and Other Liabilities 5,165 26,571
Total liabilities 565,456 548,000
SEACOR Marine Holdings Inc. stockholders’ equity:    
Common stock, $.01 par value, 60,000,000 shares authorized; 21,790,974 and 20,443,215 shares issued in 2019 and 2018, respectively 218 204
Additional paid-in capital 424,549 415,372
Retained earnings 83,312 126,834
Shares held in treasury of 25,643 and 4,007, respectively, at cost (374) (91)
Accumulated other comprehensive loss, net of tax (19,156) (16,788)
Total stockholders equity 488,549 525,531
Noncontrolling interests in subsidiaries 22,691 29,404
Total equity 511,240 554,935
Total liabilities and equity $ 1,076,696 $ 1,102,935