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Hermitage Offshore Services Ltd (NAO) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Hermitage Offshore Services Ltd's balance sheet position from Dec 31 2015 to Dec 31 2019, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent12.68
Deposits Assets AS0.00
Cash & Short-term Investments12.00
Accounts receivable8.38
Inventories1.81
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.41
Prepaid Expense, Current AS0.43
Total Current Assets23.70
Equipment/Property/Plant Net8.44
Other Assets, Noncurrent0.00
Total Assets201.91
Liabilities
Accounts Payable, Current AC4.19
Accrued Liabilities, Current AC0.92
Financial Instruments0.00
Long-term Debt, Current Maturities LO0.21
Other Liabilities, Current3.68
Taxes Payable, Current, Total0.00
Deferred Liability and Revenue0.00
Total Current Liabilities8.08
Long-term debt141.91
Total Long-term Debt141.91
Combined Long+Short Total Debt (filer-reported)-
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities149.78
Stockholders' Equity
Common Stock Value0.26
Additional Paid In Capital Common Stock66.74
Retained Earnings / Accumulated Deficit-14.87
Other Equity0.00
Common Stockholder's Equity52.13
Total Stockholder's Equity52.13
Liabilities & Stockholder's Equity201.91
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About NAO Annual 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-K 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-K
  • 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.

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