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Gulf Marine Services PLC (GMS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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21.80-0.30 (-1.36%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,666
12,275
8,271
3,798
Total Cash
8,666
12,275
8,271
3,798
Net Receivables
30,646
33,179
41,948
24,074
Total Current Assets
47,369
53,562
57,188
35,632
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
998,839
989,576
982,986
974,317
Accumulated Depreciation
-377,876
-384,319
-365,777
-355,509
Net property, plant and equipment
620,963
605,257
617,209
618,808
Total non-current assets
620,963
605,257
617,209
618,808
Total Assets
668,332
658,819
674,397
654,440
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
41,500
30,000
26,097
31,024
Accounts Payable
13,213
12,618
8,767
12,251
Total Current Liabilities
99,484
69,343
53,038
60,969
Non-current liabilities
Long Term Debt
234,439
298,085
353,429
379,009
Other long-term liabilities
-
-3,198
-
-
Total non-current liabilities
238,567
301,902
358,651
386,607
Total Liabilities
338,051
371,245
411,689
447,576
Stockholders' Equity
Common Stock
30,117
30,117
30,117
58,057
Retained Earnings
194,703
149,712
124,386
93,385
Total stockholders' equity
327,567
285,586
260,796
205,170
Total liabilities and stockholders' equity
668,332
658,819
674,397
654,440