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Hermitage Offshore Services Ltd (NAO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NAO Annual Balance Sheets →
The data below summarizes Hermitage Offshore Services Ltd's balance sheet position from Dec 31 2018 to Dec 31 2019, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
0 0 0 (Dec 31 2018)
Assets
Cash & cash equivalent12.68
Cash & Short-term Investments12.00
Accounts receivable8.38
Inventories1.81
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
Long-term Debt, Current Maturities LO0.21
Other Liabilities, Current3.68
Total Current Liabilities8.08
Long-term debt141.91
Total Long-term Debt141.91
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
Preferred Stockholder's Equity0.00
Total Stockholder's Equity52.13
Liabilities & Stockholder's Equity201.91
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About NAO 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.