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  • GULFMARK OFFSHORE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 100.76 M 40.12 M 82.76 M 24.19 M 17.53 M
    Net Receivables 104.90 M 90.64 M 57.61 M 41.70 M 37.80 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.81 M — — — —
    Other Current Assets 7.24 M 3.27 M 2.74 M 3.47 M 3.14 M
    Current Assets Total 212.90 M 134.03 M 143.11 M 69.36 M 58.46 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 7.80 M 6.74 M 501,000.00 1.08 M 0.00
    Property, Plant & Equipment Net 1.17 B 754.00 M 571.99 M 510.45 M 538.98 M
    Property, Plant & Equipment Gross 1.35 B 972.34 M 764.05 M 664.90 M 678.44 M
    Accumulated Depreciation 182.28 M 218.34 M 192.06 M 154.46 M 139.46 M
    Other Assets 166.76 M 39.24 M 35.23 M 33.03 M 35.28 M
    Deferred Charges 9.62 M 4.97 M 5.34 M 5.40 M 5.06 M
    Tangible Other Assets 0.00 0.00 6.37 M — —
    Intangible Other Assets 157.14 M 34.26 M 29.88 M 27.63 M 30.22 M
    Total Assets 1.56 B 934.01 M 750.83 M 613.92 M 632.72 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 18.97 M 0.00 794,000.00 2.11 M 19.49 M
    Accrued Payroll 22.34 M 17.87 M 9.53 M 7.71 M 7.32 M
    Income Taxes Payable 3.04 M 2.52 M 3.81 M — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 15.46 M 8.68 M 7.52 M 8.40 M 7.91 M
    Current Liabilities Total 74.89 M 50.48 M 38.16 M 34.42 M 49.54 M
    Long Term Debt 462.94 M 159.56 M 159.49 M 247.68 M 258.02 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 116.17 M 2.73 M 7.28 M 9.38 M 9.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 48.12 M 45.15 M 4.47 M 2.34 M 0.00
    Total Liabilities 702.12 M 257.92 M 209.40 M 293.82 M 316.56 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 854.84 M 676.09 M 541.43 M 320.10 M 316.16 M
    Common Stock 250,000.00 227,000.00 225,000.00 202,000.00 201,000.00
    Capital Surplus 352.84 M 211.00 M 204.99 M 125.18 M 122.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -12.03 M 3.91 M 3.01 M 2.02 M 1.34 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 520.63 M 336.85 M 242.73 M 153.00 M 114.61 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 128.31 M 93.48 M 41.71 M 79.24 M 51.75 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 6.85 M 4.20 M 3.01 M 2.02 M 1.34 M
    Total Liabilities & Shareholders Equity 1.56 B 934.01 M 750.83 M 613.92 M 632.72 M
    Common Shares Outstanding 25.14 M 22.98 M 22.53 M 20.26 M 20.13 M