Gulf Marine Services PLC
LSE:GMS

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Gulf Marine Services PLC Logo
Gulf Marine Services PLC
LSE:GMS
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Price: 17.445 GBX 0.26% Market Closed
Market Cap: 186.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Gulf Marine Services PLC

Current Assets 49.8m
Cash & Short-Term Investments 7.4m
Receivables 38m
Other Current Assets 4.4m
Non-Current Assets 614.7m
PP&E 614.7m
Current Liabilities 306.4m
Accounts Payable 38.4m
Other Current Liabilities 268.1m
Non-Current Liabilities 9.3m
Long-Term Debt 3.9m
Other Non-Current Liabilities 5.5m

Balance Sheet
Gulf Marine Services PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
60
61
62
39
11
8
4
8
12
9
Cash
60
61
62
39
11
8
4
8
12
9
Total Receivables
43
56
22
16
37
27
27
44
34
33
Accounts Receivables
43
56
21
14
36
25
26
43
34
33
Other Receivables
1
0
0
2
0
2
1
1
0
0
Inventory
0
0
0
0
0
0
0
0
3
2
Other Current Assets
7
4
2
2
5
13
5
5
4
4
Total Current Assets
110
121
86
57
53
48
36
57
54
47
PP&E Net
619
803
857
807
801
722
619
617
605
621
PP&E Gross
619
803
857
807
801
722
619
617
605
621
Accumulated Depreciation
112
134
183
178
198
252
356
366
384
378
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
1
1
2
0
0
0
0
0
Total Assets
730
N/A
924
+27%
943
+2%
866
-8%
855
-1%
770
-10%
654
-15%
674
+3%
659
-2%
668
+1%
Liabilities
Accounts Payable
13
7
5
6
9
12
12
9
15
49
Accrued Liabilities
17
24
21
18
9
16
9
10
12
16
Short-Term Debt
0
0
0
0
20
0
0
0
0
0
Current Portion of Long-Term Debt
65
73
62
20
392
401
33
28
32
43
Other Current Liabilities
5
6
6
5
7
10
6
6
11
26
Total Current Liabilities
100
110
94
50
437
438
61
53
69
99
Long-Term Debt
268
387
402
392
0
0
381
355
300
236
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
1
2
2
2
2
3
Other Liabilities
3
3
3
3
3
2
6
4
2
2
Total Liabilities
371
N/A
501
+35%
499
0%
445
-11%
441
-1%
442
+0%
449
+2%
414
-8%
373
-10%
341
-9%
Equity
Common Stock
58
58
58
58
58
58
58
77
30
30
Retained Earnings
198
264
286
263
257
172
48
79
104
145
Additional Paid In Capital
102
102
102
102
102
102
102
108
155
155
Other Equity
0
1
2
2
3
4
3
3
3
3
Total Equity
359
N/A
423
+18%
444
+5%
421
-5%
415
-1%
328
-21%
205
-37%
261
+27%
286
+10%
328
+15%
Total Liabilities & Equity
730
N/A
924
+27%
943
+2%
866
-8%
855
-1%
770
-10%
654
-15%
674
+3%
659
-2%
668
+1%
Shares Outstanding
Common Shares Outstanding
528
528
528
528
529
530
530
1 016
1 016
1 016

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