GMS — Gulf Marine Services Balance Sheet
0.000.00%
- £207.68m
- £360.44m
- $167.49m
- 80
- 90
- 79
- 98
Annual balance sheet for Gulf Marine Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.8 | 8.27 | 12.3 | 8.67 | 40 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.5 | 44 | 34.5 | 33.3 | 25.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.6 | 57.2 | 53.6 | 47.4 | 74.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 619 | 617 | 605 | 621 | 608 |
Total Assets | 654 | 674 | 659 | 668 | 683 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61 | 53 | 69.3 | 99.5 | 101 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 449 | 414 | 373 | 341 | 303 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 205 | 261 | 286 | 328 | 380 |
Total Liabilities & Shareholders' Equity | 654 | 674 | 659 | 668 | 683 |
Total Common Shares Outstanding |