Hercules Offshore Inc. (HERO)
NASDAQ: Basic Materials
$3.69
0.03 | 0.82%
0.03 | 0.82%
Today's Range:
3.64 -
3.78
HERO Avg. Daily Volume:
4,376,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 134.35M | 136.67M | 140.83M | 106.46M |
| Receivables | 153.69M | 143.80M | 133.66M | 293.86M |
| Inventories | 0.00 | 0.00 | 0.00 | 2.59M |
| Other Current Assets | 20.44M | 11.79M | 6.68M | 16.71M |
| Total Current Assets | 350.00M | 329.01M | 321.41M | 460.02M |
| Property, Plant & Equipment, Gross | 2.24B | 2.15B | 2.34B | 2.32B |
| Accumulated Depreciation & Depletion | 643.99M | 516.56M | 414.47M | 236.45M |
| Property, Plant & Equipment, Net | 1.59B | 1.63B | 1.92B | 2.09B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 64.91M | 31.75M | 32.46M | 42.34M |
| Total Non-Current Assets | 1.66B | 1.67B | 1.96B | 2.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.01B | 2.00B | 2.28B | 2.59B |
| Accounts Payable | 49.37M | 52.28M | 51.87M | 99.82M |
| Short Term Debt | 22.13M | 4.92M | 4.95M | 11.46M |
| Other Current Liabilities | 18.37M | 16.72M | 39.90M | 68.91M |
| Total Current Liabilities | 175.40M | 146.74M | 176.60M | 274.74M |
| Long Term Debt | 818.15M | 853.17M | 856.76M | 1.04B |
| Deferred Income Taxes | 83.50M | 135.56M | 245.80M | 330.09M |
| Other Non-Current Liabilities | 21.10M | 6.72M | 19.81M | 35.53M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 922.75M | 995.44M | 1.12B | 1.41B |
| Total Liabilities | 1.10B | 1.14B | 1.30B | 1.68B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 908.55M | 853.13M | 978.51M | 907.77M |
| Common Par | 1.40M | 1.16M | 1.16M | 895.00K |
| Additional Paid In Capital | 2.06B | 1.92B | 1.92B | 1.76B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.10B | -1.02B | -887.76M | -783.50M |
| Treasury Stock | -52.18M | -50.33M | -50.15M | -50.08M |
| Other Equity Adjustments | 0.00 | 0.00 | -5.77M | -14.93M |
| Total Capitalization | 1.73B | 1.71B | 1.84B | 1.95B |
| Total Equity | 908.55M | 853.13M | 978.51M | 907.77M |
| Total Liabilities & Stock Equity | 2.01B | 2.00B | 2.28B | 2.59B |
| Total Common Shares Outstanding | 137.90M | 114.78M | 114.65M | 88.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.90M | 1.55M | 1.50M | 1.48M |
| Basic Weighted Shares Outstanding | 130.47M | 114.75M | 97.11M | 88.35M |
| Diluted Weighted Shares Outstanding | 130.47M | 114.75M | 97.11M | 88.35M |
| Number of Employees | 2300 | 2200 | 2200 | 3100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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