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Gulfmark Offshore, Inc. (GLF)

-NYSE
35.91 Down 0.42(1.16%) Sep 19, 4:03PM EDT
|After Hours : 35.91 Down 0.00 (0.01%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents25,940  25,705  60,566  38,177  
Short Term Investments -   -   -   -  
Net Receivables139,079  114,862  111,367  117,555  
Inventory -   -   -   -  
Other Current Assets21,440  21,269  18,132  22,919  
Total Current Assets 186,459   161,836   190,065   178,651  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,595,344  1,580,292  1,494,611  1,453,748  
Goodwill30,375  31,114  30,676  31,000  
Intangible Assets17,301  18,021  18,741  19,461  
Accumulated Amortization -   -   -   -  
Other Assets3,682  8,745  8,742  19,624  
Deferred Long Term Asset Charges20,826  29,746  30,457  32,440  
Total Assets 1,853,987   1,829,754   1,773,292   1,734,924  
Liabilities
Current Liabilities
Accounts Payable72,073  60,198  73,517  60,788  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 72,073   60,198   73,517   60,788  
Long Term Debt545,747  551,760  500,864  500,898  
Other Liabilities31,508  31,012  30,923  29,923  
Deferred Long Term Liability Charges104,807  104,497  104,647  107,821  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 754,135   747,467   709,951   699,430  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock270  270  269  269  
Retained Earnings640,639  633,124  623,221  604,260  
Treasury Stock(20,879)(20,570)(18,690)(20,121)
Capital Surplus406,668  404,352  402,286  398,540  
Other Stockholder Equity73,154  65,111  56,255  52,546  
Total Stockholder Equity 1,099,852   1,082,287   1,063,341   1,035,494  
Net Tangible Assets 1,052,176   1,033,152   1,013,924   985,033  

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