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Sunday, December 6, 2009, 2:06AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Trico Marine Services Inc. (TRMA)On Dec 4: 4.95  Down 0.05 (1.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents98,179  136,210  114,889  
Short Term Investments -   -  2,475  
Net Receivables165,152  47,253  58,787  
Inventory -  3,786  3,048  
Other Current Assets3,375  5,023  4,036  
Total Current Assets266,706  192,272  183,235  
Long Term Investments -   -   -  
Property Plant and Equipment805,432  476,268  234,163  
Goodwill -   -   -  
Intangible Assets109,841  2,032   -  
Accumulated Amortization -   -   -  
Other Assets3,601  6,826  17,696  
Deferred Long Term Asset Charges16,996  4,346  228  
Total Assets1,202,576  681,744  435,322  
Liabilities
Current Liabilities
Accounts Payable172,044  49,010  30,909  
Short/Current Long Term Debt82,982  3,258  1,258  
Other Current Liabilities -   -   -  
Total Current Liabilities255,026  52,268  32,167  
Long Term Debt724,067  157,287  8,605  
Other Liabilities53,509  68,490  2,199  
Deferred Long Term Liability Charges5,104  599  64,703  
Minority Interest21,886  12,878  15,310  
Negative Goodwill -   -   -  
Total Liabilities1,059,592  291,522  122,984  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock160  150  148  
Retained Earnings30,448  141,611  78,824  
Treasury Stock(17,604)(17,604) -  
Capital Surplus275,433  245,134  231,218  
Other Stockholder Equity(145,453)20,931  2,148  
Total Stockholder Equity142,984  390,222  312,338  
Net Tangible Assets$33,143  $388,190  $312,338  


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