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  • HERCULES 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 106.46 M 251.75 M 73.02 M 47.61 M 186.66 M
    Net Receivables 293.86 M 265.00 M 93.32 M 44.40 M 19.50 M
    Total Inventories 2.59 M 2.49 M — — —
    Progress Payments & Others 0.00 0.00 — — —
    Prepaid Expenses 23.03 M 31.42 M 13.88 M 6.10 M 2.36 M
    Other Current Assets 34.08 M 41.12 M 0.00 2.10 M 0.00
    Current Assets Total 460.02 M 591.78 M 180.22 M 100.21 M 208.52 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 0.00 0.00 1.16 M 733,000.00 0.00
    Property, Plant & Equipment Net 2.09 B 2.06 B 415.86 M 247.44 M 91.77 M
    Property, Plant & Equipment Gross 2.32 B 2.17 B 447.29 M 259.16 M 93.62 M
    Accumulated Depreciation 236.45 M 113.13 M 31.43 M 11.72 M 1.85 M
    Other Assets 42.34 M 990.53 M 8.33 M 6.44 M 2.03 M
    Deferred Charges 20.70 M 22.60 M 8.26 M 6.44 M 2.03 M
    Tangible Other Assets 21.64 M 27.69 M 76,000.00 0.00 0.00
    Intangible Other Assets 0.00 940.24 M 0.00 0.00 —
    Total Assets 2.59 B 3.64 B 605.58 M 354.82 M 302.32 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 11.46 M 21.65 M 1.40 M 1.40 M —
    Accrued Payroll 36.16 M 27.94 M — — —
    Income Taxes Payable 32.44 M 23.01 M 8.74 M 122,000.00 —
    Dividends Payable — — — — —
    Other Current Liabilities 94.86 M 85.97 M 30.06 M 15.32 M 3.23 M
    Current Liabilities Total 274.74 M 264.10 M 69.33 M 30.13 M 5.07 M
    Long Term Debt 1.04 B 890.01 M 91.85 M 93.25 M 95.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 330.09 M 457.48 M 42.85 M 15.50 M —
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 35.53 M 19.52 M 6.70 M 0.00 0.00
    Total Liabilities 1.68 B 1.63 B 210.73 M 138.88 M 100.07 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 907.77 M 2.01 B 394.85 M 215.94 M 202.25 M
    Common Stock 895,000.00 889,000.00 320,000.00 302,000.00 302,000.00
    Capital Surplus 1.76 B 1.73 B 243.16 M 184.70 M 182.10 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -1.32 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -783.50 M 287.36 M 150.84 M 31.79 M 19.86 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -14.93 M -8.12 M 755,000.00 476,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 50.08 M 582,000.00 220,000.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.59 B 3.64 B 605.58 M 354.82 M 302.32 M
    Common Shares Outstanding 87.98 M 88.86 M 32.00 M 30.24 M 30.24 M