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Gulf Marine Services PLC (GMS.L)

LSE - LSE Delayed price. Currency in GBp
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5.46+0.34 (+6.64%)
At close: 04:28PM GMT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,798
8,404
11,046
38,954
Total cash
3,798
8,404
11,046
38,954
Net receivables
24,074
24,979
32,865
12,257
Total current assets
35,632
47,889
52,508
57,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
974,317
974,588
996,559
982,880
Accumulated depreciation
-355,509
-252,256
-197,964
-178,380
Net property, plant and equipment
618,808
722,332
798,595
804,500
Intangible assets
-
5,454
2,401
2,711
Total non-current assets
618,808
722,332
802,862
808,387
Total assets
654,440
770,221
855,370
865,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,049
398,502
411,515
20,269
Accounts payable
12,251
11,500
8,985
6,232
Total current liabilities
60,969
438,270
436,571
49,809
Non-current liabilities
Long-term debt
379,009
-
0
391,514
Deferred tax liabilities
-
0
13
13
Total non-current liabilities
386,607
2,280
2,735
394,715
Total liabilities
447,576
440,550
439,306
444,524
Stockholders' equity
Common stock
58,057
58,057
57,992
57,957
Retained earnings
93,385
217,724
303,319
309,445
Total stockholders' equity
205,170
328,012
414,718
420,712
Total liabilities and stockholders' equity
654,440
770,221
855,370
865,834