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  • TRICO MARINE SERVICES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 98.18 M 136.21 M 117.36 M 51.79 M 14.46 M
    Net Receivables 165.15 M 47.25 M 58.79 M 42.99 M 34.37 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 1.40 M — — — —
    Other Current Assets 3.38 M 8.81 M 7.08 M 9.34 M 3.88 M
    Current Assets Total 266.71 M 192.27 M 183.24 M 104.11 M 54.12 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 3.81 M 11.84 M 7.25 M 6.23 M
    Property, Plant & Equipment Net 803.17 M 473.61 M 231.85 M 225.65 M 459.21 M
    Property, Plant & Equipment Gross 919.15 M 545.10 M 276.32 M 245.00 M 668.34 M
    Accumulated Depreciation 115.98 M 71.48 M 44.48 M 19.36 M 209.12 M
    Other Assets 132.70 M 12.04 M 8.40 M 7.21 M 31.19 M
    Deferred Charges 20.09 M 6.56 M 2.20 M 296,000.00 19.90 M
    Tangible Other Assets 5.63 M 5.48 M 6.20 M 6.92 M 11.29 M
    Intangible Other Assets 106.98 M 0.00 0.00 0.00 110.60 M
    Total Assets 1.20 B 681.74 M 435.32 M 344.22 M 550.76 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 82.98 M 3.26 M 1.26 M 36.61 M 60.90 M
    Accrued Payroll — — — — —
    Income Taxes Payable 22.13 M 5.97 M 2.09 M 518,000.00 455,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 96.04 M 27.56 M 17.76 M 14.43 M 12.93 M
    Current Liabilities Total 255.03 M 52.27 M 32.17 M 57.85 M 80.78 M
    Long Term Debt 722.95 M 157.29 M 8.60 M 9.93 M 86.23 M
    Provision for Risks & Charges 47.51 M 0.00 0.00 0.00 —
    Deferred Taxes 5.10 M 0.00 63.33 M 46.06 M 40.01 M
    Deferred Income 599,000.00 1.38 M 5.38 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.12 M 68.49 M 2.20 M 2.58 M 279.89 M
    Total Liabilities 1.04 B 278.64 M 107.67 M 121.79 M 486.91 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 21.89 M 12.88 M 15.31 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 142.98 M 390.22 M 312.34 M 222.43 M 63.84 M
    Common Stock 160,000.00 150,000.00 148,000.00 146,000.00 370,000.00
    Capital Surplus 275.43 M 245.13 M 231.22 M 209.54 M 338.07 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 58.17 M 1.36 M 1.57 M 888,000.00 -119,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 30.45 M 141.61 M 78.82 M 20.10 M -310.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -203.62 M 19.57 M 576,000.00 -8.24 M 36.32 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 17.60 M 17.60 M 0.00 0.00 1,000.00
    Total Liabilities & Shareholders Equity 1.20 B 681.74 M 435.32 M 344.22 M 550.76 M
    Common Shares Outstanding 15.63 M 15.01 M 14.82 M 14.64 M 36.97 M