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 Dow Down0.10% Nasdaq Up0.23%

Cal Dive International Inc (DVR)

-NYSE
1.57 Down 0.03(1.87%) Apr 17, 4:06PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,190  8,343  15,598  
Short Term Investments -   -   -  
Net Receivables180,582  135,205  132,852  
Inventory -   -   -  
Other Current Assets37,271  36,361  32,482  
Total Current Assets 230,043   179,909   180,932  
Long Term Investments -   -   -  
Property Plant and Equipment388,580  423,536  496,771  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,562  11,524  11,467  
Deferred Long Term Asset Charges23,497  15,704  15,770  
Total Assets 650,682   630,673   704,940  
Liabilities
Current Liabilities
Accounts Payable148,005  111,475  115,052  
Short/Current Long Term Debt13,989  4,219  6,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 161,994   115,694   121,052  
Long Term Debt179,464  155,572  144,000  
Other Liabilities8,423  7,418  5,580  
Deferred Long Term Liability Charges58,784  83,714  104,667  
Minority Interest(5,070)(3,316) -  
Negative Goodwill -   -   -  
Total Liabilities 403,595   359,082   375,299  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock975  979  962  
Retained Earnings(190,677)(154,043)(89,014)
Treasury Stock -   -   -  
Capital Surplus437,455  422,570  415,583  
Other Stockholder Equity(666)2,085  2,110  
Total Stockholder Equity 247,087   271,591   329,641  
Net Tangible Assets 247,087   271,591   329,641  

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