Gulf Marine Services PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,641.80
38,179.90
41,796.60
50,390.50
29,244.10
9,148.10
Total Accounts Receivable
22,977.80
27,180.40
37,599.60
17,373.90
13,131.80
31,307.30
Inventories
254.80
413.00
366.40
103.60
-
-
Other Current Assets
3,148.70
4,440.00
2,135.80
1,342.60
90.90
772.60
Total Current Assets
55,023.10
70,213.20
81,898.40
69,210.50
42,466.80
41,228
Net Property, Plant & Equipment
296,532.50
396,794.00
544,657.70
693,339.50
596,718.50
628,922.70
Intangible Assets
679.20
481.00
254.40
-
-
-
Other Assets
1,706.90
481.00
177.10
53.40
-
-
Total Assets
353,941.70
467,969.20
626,987.60
762,971.70
640,054.70
671,615.90
ST Debt & Current Portion LT Debt
10,087.20
41,618.10
49,453.20
50,261.00
14,983.60
Accounts Payable
5,043.90
8,407.20
4,689.60
3,705.70
4,606.90
Income Tax Payable
2,225.50
3,084.20
2,176.50
2,291.90
3,424.90
Other Current Liabilities
8,731.80
10,909.70
18,299.10
19,591.30
13,805.20
Total Current Liabilities
26,088.50
64,019.20
74,618.40
75,850.00
36,820.60
Long-Term Debt
215,462.00
172,014.80
262,453.40
325,010.30
289,420.80
Provision for Risks & Charges
1,153.20
1,582.80
2,300.70
2,574.40
2,356.70
Deferred Taxes
-
3.20
8.80
357.70
859.70
Total Liabilities
242,703.70
237,620.00
339,381.20
403,445.20
328,607.70
Common Equity (Total)
110,436.20
229,958.00
287,180.30
359,073.40
311,005.00
Total Shareholders' Equity
110,436.20
229,958.00
287,180.30
359,073.40
311,005.00
Total Equity
111,238.00
230,349.20
287,606.40
359,526.60
311,447.10
Liabilities & Shareholders' Equity
353,941.70
467,969.20
626,987.60
762,971.70
640,054.70
Accumulated Minority Interest
801.80
391.20
426.10
453.20
442.10
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