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Gulfmark Offshore Inc (GLF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GLF Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Gulfmark Offshore Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent37.53
Cash & Short-term Investments37.00
Accounts receivable22.25
Other Receivables4.19
Inventories1.72
Other Current Assets1.05
Prepaid Expense, Current AS5.65
Total Current Assets72.39
Equipment/Property/Plant Net335.23
Other Assets, Noncurrent9.79
Total Assets417.40
Liabilities
Accounts Payable, Current AC9.59
Accrued Liabilities, Current4.49
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current4.70
Taxes Payable, Current, Total2.26
Total Current Liabilities21.03
Other Long-term Debt, Noncurrent OT93.60
Total Long-term Debt93.60
Restructuring Reserve, Current RE0.00
Deferred Compensation Liability, Current and Noncurrent LI0.07
Deferred Tax Liabilities, Net, Noncurrent LI1.98
Other liabilities, Noncurrent18.75
Total Liabilities135.43
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-0.07
Additional Paid In Capital Common Stock319.10
Retained Earnings / Accumulated Deficit-36.46
Other Equity-0.68
Common Stockholder's Equity281.97
Total Stockholder's Equity281.97
Liabilities & Stockholder's Equity417.40
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About GLF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.