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Gulfmark Offshore, Inc. (GLF)

-NYSE
26.05 Down 3.29(11.21%) Nov 28, 1:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents32,663  25,940  25,705  60,566  
Short Term Investments -   -   -   -  
Net Receivables114,349  139,079  114,862  111,367  
Inventory -   -   -   -  
Other Current Assets24,273  21,440  21,269  18,132  
Total Current Assets 171,285   186,459   161,836   190,065  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,549,228  1,595,344  1,580,292  1,494,611  
Goodwill28,979  30,375  31,114  30,676  
Intangible Assets16,581  17,301  18,021  18,741  
Accumulated Amortization -   -   -   -  
Other Assets3,683  3,682  8,745  8,742  
Deferred Long Term Asset Charges22,062  20,826  29,746  30,457  
Total Assets 1,791,818   1,853,987   1,829,754   1,773,292  
Liabilities
Current Liabilities
Accounts Payable69,441  72,073  60,198  73,517  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 69,441   72,073   60,198   73,517  
Long Term Debt518,959  545,747  551,760  500,864  
Other Liabilities31,058  31,508  31,012  30,923  
Deferred Long Term Liability Charges102,538  104,807  104,497  104,647  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 721,996   754,135   747,467   709,951  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock270  270  270  269  
Retained Earnings658,339  640,639  633,124  623,221  
Treasury Stock(30,610)(20,879)(20,570)(18,690)
Capital Surplus408,734  406,668  404,352  402,286  
Other Stockholder Equity33,089  73,154  65,111  56,255  
Total Stockholder Equity 1,069,822   1,099,852   1,082,287   1,063,341  
Net Tangible Assets 1,024,262   1,052,176   1,033,152   1,013,924  

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