• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Hercules Offshore, Inc. (HERO)

    -NasdaqGS
    0.05 0.00(0.00%) Aug 21, 3:59PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents143,373  218,172  207,937  192,053  
    Short Term Investments -   -   -   -  
    Net Receivables98,185  112,514  170,820  217,304  
    Inventory -   -   -   -  
    Other Current Assets24,955  11,128  25,540  36,222  
    Total Current Assets 266,513   341,814   404,297   445,579  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,555,954  1,568,485  1,574,749  1,720,584  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets21,157  23,156  23,361  25,451  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,843,624   1,933,455   2,002,407   2,191,614  
    Liabilities
    Current Liabilities
    Accounts Payable131,275  139,852  151,050  177,947  
    Short/Current Long Term Debt1,211,044   -   -   -  
    Other Current Liabilities10,704  12,177  13,406  14,160  
    Total Current Liabilities 1,353,023   152,029   164,456   192,107  
    Long Term Debt -  1,210,981  1,210,919  1,210,857  
    Other Liabilities14,752  7,479  7,854  6,742  
    Deferred Long Term Liability Charges3,947  4,403  4,147  14,497  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,371,722   1,374,892   1,387,376   1,424,203  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,646  1,644  1,635  1,635  
    Retained Earnings(1,655,042)(1,566,792)(1,509,677)(1,355,558)
    Treasury Stock(56,942)(56,939)(56,765)(56,761)
    Capital Surplus2,182,240  2,180,650  2,179,838  2,178,095  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 471,902   558,563   615,031   767,411  
    Net Tangible Assets 471,902   558,563   615,031   767,411  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.