Gulf Marine Services PLC
LSE:GMS
Gulf Marine Services PLC
LSE:GMS
Price:
19.2
GBX
-5.19%
Market Closed
Market Cap:
£221.2m
Balance Sheet
Balance Sheet Decomposition
Gulf Marine Services PLC
Gulf Marine Services PLC
Balance Sheet Decomposition is not available for
Gulf Marine Services PLC
Gulf Marine Services PLC
Balance Sheet
Gulf Marine Services PLC
Gulf Marine Services PLC
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
47
|
60
|
61
|
62
|
39
|
11
|
8
|
4
|
8
|
12
|
9
|
40
|
|
| Cash |
4
|
2
|
47
|
60
|
61
|
62
|
39
|
11
|
8
|
4
|
8
|
12
|
9
|
40
|
|
| Total Receivables |
28
|
35
|
39
|
43
|
56
|
22
|
16
|
37
|
27
|
27
|
44
|
34
|
33
|
30
|
|
| Accounts Receivables |
27
|
33
|
38
|
43
|
56
|
21
|
14
|
36
|
25
|
26
|
43
|
34
|
33
|
30
|
|
| Other Receivables |
1
|
2
|
1
|
1
|
0
|
0
|
2
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
|
| Other Current Assets |
11
|
3
|
6
|
7
|
4
|
2
|
2
|
5
|
13
|
5
|
5
|
4
|
4
|
2
|
|
| Total Current Assets |
43
|
40
|
91
|
110
|
121
|
86
|
57
|
53
|
48
|
36
|
57
|
54
|
47
|
75
|
|
| PP&E Net |
394
|
457
|
491
|
619
|
803
|
857
|
807
|
801
|
722
|
619
|
617
|
605
|
621
|
608
|
|
| PP&E Gross |
394
|
457
|
491
|
619
|
803
|
857
|
807
|
801
|
722
|
619
|
617
|
605
|
621
|
608
|
|
| Accumulated Depreciation |
67
|
81
|
96
|
112
|
134
|
183
|
178
|
198
|
252
|
356
|
366
|
384
|
378
|
387
|
|
| Intangible Assets |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
439
N/A
|
499
+14%
|
586
+18%
|
730
+24%
|
924
+27%
|
943
+2%
|
866
-8%
|
855
-1%
|
770
-10%
|
654
-15%
|
674
+3%
|
659
-2%
|
668
+1%
|
683
+2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
13
|
14
|
8
|
13
|
7
|
5
|
6
|
9
|
12
|
12
|
9
|
15
|
49
|
57
|
|
| Accrued Liabilities |
5
|
5
|
12
|
17
|
24
|
21
|
18
|
9
|
16
|
9
|
10
|
12
|
16
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
51
|
59
|
17
|
65
|
73
|
62
|
20
|
392
|
401
|
33
|
28
|
32
|
43
|
43
|
|
| Other Current Liabilities |
8
|
6
|
6
|
5
|
6
|
6
|
5
|
7
|
10
|
6
|
6
|
11
|
26
|
23
|
|
| Total Current Liabilities |
77
|
83
|
43
|
100
|
110
|
94
|
50
|
437
|
438
|
61
|
53
|
69
|
99
|
101
|
|
| Long-Term Debt |
214
|
218
|
357
|
268
|
387
|
402
|
392
|
0
|
0
|
381
|
355
|
300
|
236
|
197
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
8
|
11
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
6
|
4
|
2
|
2
|
3
|
|
| Total Liabilities |
301
N/A
|
312
+4%
|
403
+29%
|
371
-8%
|
501
+35%
|
499
0%
|
445
-11%
|
441
-1%
|
442
+0%
|
449
+2%
|
414
-8%
|
373
-10%
|
341
-9%
|
303
-11%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
77
|
30
|
30
|
31
|
|
| Retained Earnings |
67
|
115
|
104
|
198
|
264
|
286
|
263
|
257
|
172
|
48
|
79
|
104
|
145
|
183
|
|
| Additional Paid In Capital |
71
|
71
|
79
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
108
|
155
|
155
|
168
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
138
N/A
|
186
+35%
|
183
-2%
|
359
+96%
|
423
+18%
|
444
+5%
|
421
-5%
|
415
-1%
|
328
-21%
|
205
-37%
|
261
+27%
|
286
+10%
|
328
+15%
|
380
+16%
|
|
| Total Liabilities & Equity |
439
N/A
|
499
+14%
|
586
+18%
|
730
+24%
|
924
+27%
|
943
+2%
|
866
-8%
|
855
-1%
|
770
-10%
|
654
-15%
|
674
+3%
|
659
-2%
|
668
+1%
|
683
+2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
528
|
528
|
528
|
528
|
528
|
528
|
528
|
529
|
530
|
530
|
1 016
|
1 016
|
1 016
|
1 070
|
|
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