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Gulf Marine Services PLC (GMS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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5.75+0.05 (+0.88%)
At close: 04:28PM BST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,271
3,798
8,404
11,046
Total Cash
8,271
3,798
8,404
11,046
Net Receivables
41,948
24,074
24,979
32,865
Total Current Assets
57,188
35,632
47,889
52,508
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
982,986
974,317
974,588
996,559
Accumulated Depreciation
-365,777
-355,509
-252,256
-197,964
Net property, plant and equipment
617,209
618,808
722,332
798,595
Intangible Assets
-
-
5,454
2,401
Total non-current assets
617,209
618,808
722,332
802,862
Total Assets
674,397
654,440
770,221
855,370
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26,097
31,049
398,502
411,515
Accounts Payable
8,767
12,251
11,500
8,985
Total Current Liabilities
53,038
60,969
438,270
436,571
Non-current liabilities
Long Term Debt
353,429
379,009
-
0
Deferred taxes liabilities
-
-
0
13
Total non-current liabilities
358,651
386,607
2,280
2,735
Total Liabilities
411,689
447,576
440,550
439,306
Stockholders' Equity
Common Stock
30,117
58,057
58,057
57,992
Retained Earnings
124,386
93,385
217,724
303,319
Total stockholders' equity
260,796
205,170
328,012
414,718
Total liabilities and stockholders' equity
674,397
654,440
770,221
855,370