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Gulf Marine Services PLC (GMS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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20.90+0.90 (+4.50%)
As of 01:36PM GMT. Market open.
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Annual

Balance Sheet

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