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 Dow Down0.10% Nasdaq Up0.23%

Gulfmark Offshore, Inc. (GLF)

-NYSE
44.69 Up 0.55(1.25%) Apr 17, 4:01PM 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 Equivalents60,566  185,175  128,817  
Short Term Investments -   -   -  
Net Receivables111,367  94,212  91,528  
Inventory -   -   -  
Other Current Assets18,132  25,186  21,197  
Total Current Assets 190,065   304,573   241,542  
Long Term Investments -   -   -  
Property Plant and Equipment1,494,611  1,305,789  1,180,548  
Goodwill30,676  33,438  31,153  
Intangible Assets18,741  21,624  24,569  
Accumulated Amortization -   -   -  
Other Assets8,742  47,028   -  
Deferred Long Term Asset Charges30,457  33,222  21,987  
Total Assets 1,773,292   1,745,674   1,499,799  
Liabilities
Current Liabilities
Accounts Payable73,517  79,736  57,444  
Short/Current Long Term Debt -   -  5,197  
Other Current Liabilities -   -   -  
Total Current Liabilities 73,517   79,736   62,641  
Long Term Debt500,864  500,999  305,830  
Other Liabilities30,923  31,190  29,337  
Deferred Long Term Liability Charges104,647  105,867  105,131  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 709,951   717,792   502,939  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock269  266  262  
Retained Earnings623,221  579,062  586,402  
Treasury Stock(18,690)(11,533)(8,968)
Capital Surplus402,286  389,881  379,673  
Other Stockholder Equity56,255  70,206  39,491  
Total Stockholder Equity 1,063,341   1,027,882   996,860  
Net Tangible Assets 1,013,924   972,820   941,138  

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