GULFMARK OFFSHR Balance Sheet - Quarterly (NYSEMKT:GLF)

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$36.42 $1.04 (2.94%) GLF stock closing price Sep 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our GULFMARK OFFSHR stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our GULFMARK OFFSHR stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $133.39M and shareholders equity of $294.06M. GULFMARK OFFSHR revenue and GULFMARK OFFSHR operating cash flow are important in understanding the financial capacity of the company.

View and download GULFMARK OFFSHR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Cash44.97M52.86M64.61M17.57M28.14M8.82M
Marketable Securities------
Receivables21.11M21.73M27.84M28.51M27.74M29.69M
Inventory1.68M1.54M1.32M7.5M7.44M7.46M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets7.35M6.96M9.73M8.56M8.02M5.61M
Total Current Assets
75.13M83.1M103.52M62.15M71.35M51.59M
Property Plant & Equipment---1.5B1.48B-
Accumulated Depreciation---498.84M479.14M-
Net Property Plant & Equipment
345M363.11M363.84M1B1B970.52M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges7.06M7.04M4.3M2.76M2.06M5.71M
Intangibles------
Deposits & Other Assets---1.6M1.36M24.69M
Total Assets
427.45M453.59M471.95M1.07B1.08B1.05B
Notes Payable------
Accounts Payable7.46M9.77M12.77M8.72M10.2M11.66M
Current Portion Long-Term Debt---117.15M546.04M483.32M
Current Portion Capital Leases------
Accrued Expenses10M11.3M18.18M15.15M31.9M26.57M
Income Taxes Payable1.73M1.37M-3.78M2.99M-
Other Current Liabilities--1.54M17M-3.67M
Total Current Liabilities
19.2M22.45M32.49M161.82M591.14M525.24M
Mortgages------
Deferred Taxes/Income2.38M2.86M2.99M124.58M124.3M56.71M
Convertible Debt------
Long-Term Debt93.15M92.43M92.36M---
Non-Current Capital Leases------
Other Long-Term Liabilities18.65M19.86M19.61M469.12M21.68M20.94M
Total Liabilities
133.39M137.62M147.46M755.52M737.13M602.9M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus318.52M317.93M317.93M400.39M409.34M411.98M
Retained Earnings-25.3M-11.72M3.51M81.77M122.32M241.2M
Treasury Stock---50.14M59.87M64.58M
Other Liabilities-9.76M3.04M-116.34M-132.64M-139.26M
Shareholders Equity294.06M315.97M324.49M315.96M339.44M449.62M
Total Liabilities & Shareholders Equity427.45M453.59M471.95M1.07B1.08B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the GULFMARK OFFSHR stock price by looking at GULFMARK OFFSHR historical stock prices. One can compare PE with industry average by looking at the GULFMARK OFFSHR PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the GULFMARK OFFSHR company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. GULFMARK OFFSHR had total assets of $427.45M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for GULFMARK OFFSHR is $133.39M. Shareholders equity comes under liabilities as it is money the company owes the holders of GLF stock.

GULFMARK OFFSHR Balance Sheet - Key Ratios

Price to book ratio
1.15