GULFMARK OFFSHR Balance Sheet - Quarterly (NYSEMKT:GLF)

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$31.86 $2.28 (6.68%) GLF stock closing price Jun 21, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42015 Q4
Cash52.86M64.61M28.14M8.82M21.93M
Marketable Securities-----
Receivables21.73M27.84M27.74M29.69M48.4M
Inventory1.54M1.32M7.44M7.46M8.48M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets6.96M9.73M8.02M5.61M8.16M
Total Current Assets
83.1M103.52M71.35M51.59M86.99M
Property Plant & Equipment--1.48B--
Accumulated Depreciation--479.14M--
Net Property Plant & Equipment
363.11M363.84M1B970.52M1.2B
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges7.04M4.3M2.06M5.71M7.76M
Intangibles-----
Deposits & Other Assets--1.36M24.69M70.81M
Total Assets
453.59M471.95M1.08B1.05B1.36B
Notes Payable-----
Accounts Payable9.77M12.77M10.2M11.66M13.17M
Current Portion Long-Term Debt--546.04M483.32M-
Current Portion Capital Leases-----
Accrued Expenses11.3M18.18M31.9M26.57M27.87M
Income Taxes Payable1.37M-2.99M-6.48M
Other Current Liabilities-1.54M-3.67M-
Total Current Liabilities
22.45M32.49M591.14M525.24M47.53M
Mortgages-----
Deferred Taxes/Income2.86M2.99M124.3M56.71M99.43M
Convertible Debt-----
Long-Term Debt92.43M92.36M--490.58M
Non-Current Capital Leases-----
Other Long-Term Liabilities19.86M19.61M21.68M20.94M25.38M
Total Liabilities
137.62M147.46M737.13M602.9M662.94M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus317.93M317.93M409.34M411.98M417.28M
Retained Earnings-11.72M3.51M122.32M241.2M444.18M
Treasury Stock--59.87M64.58M75.92M
Other Liabilities9.76M3.04M-132.64M-139.26M-87.51M
Shareholders Equity315.97M324.49M339.44M449.62M698.3M
Total Liabilities & Shareholders Equity453.59M471.95M1.08B1.05B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.

GULFMARK OFFSHR Balance Sheet - Key Ratios