TRMA - Trico Marine Services Incorporated

$5.42 -0.18 | -3.21%
Today's Range: 5.35 - 5.73
TRMA Avg. Daily Volume: 359,197
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 94.61M 131.46M 114.17M 51.22M
Receivables 165.15M 47.25M 58.79M 42.99M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.94M 13.56M 7.80M 9.91M
Total Current Assets 266.71M 192.27M 183.24M 104.11M
Property, Plant & Equipment, Gross 919.15M 545.10M 276.32M 245.00M
Accumulated Depreciation & Depletion 115.98M 71.48M 44.48M 19.36M
Property, Plant & Equipment, Net 803.17M 473.61M 231.85M 225.65M
Intangibles 106.98M 0.00 0.00 0.00
Other Non-Current Assets 25.72M 15.86M 20.24M 14.46M
Total Non-Current Assets 935.87M 489.47M 252.09M 240.11M
Liabilities & Shareholder Equity
Total Assets 1.20B 681.74M 435.32M 344.22M
Accounts Payable 53.87M 15.48M 11.06M 6.30M
Short Term Debt 82.98M 3.26M 1.26M 36.61M
Other Current Liabilities 118.17M 33.53M 19.85M 14.95M
Total Current Liabilities 255.03M 52.27M 32.17M 57.85M
Long Term Debt 722.95M 157.29M 8.60M 9.93M
Deferred Income Taxes 5.10M 0.00 63.33M 46.06M
Other Non-Current Liabilities 54.63M 69.09M 3.58M 7.96M
Minority Interest 6.79M -2.43M -1.98M 0.00
Total Non-Current Liabilities 804.57M 239.25M 90.82M 63.94M
Total Liabilities 1.06B 291.52M 122.98M 121.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.98M 390.22M 312.34M 222.43M
Common Par 160.00K 150.00K 148.00K 146.00K
Additional Paid In Capital 275.43M 245.13M 231.22M 209.54M
Cumulative Translation Adjustment 0.00 0.00 576.00K -8.24M
Retained Earnings 30.45M 141.61M 78.82M 20.10M
Treasury Stock -17.60M -17.60M 0.00 0.00
Other Equity Adjustments -145.45M 20.93M 1.57M 888.00K
Total Capitalization 865.93M 547.51M 320.94M 232.36M
Total Equity 142.98M 390.22M 312.34M 222.43M
Total Liabilities & Stock Equity 1.20B 681.74M 435.32M 344.22M
Total Common Shares Outstanding 15.63M 14.44M 14.82M 14.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 570.21K 570.21K 0.00 72.03K
Basic Weighted Shares Outstanding 14.74M 14.56M 14.63M 11.27M
Diluted Weighted Shares Outstanding 14.74M 15.14M 15.21M 11.56M
Number of Employees 2022 659 834 836
Number of Part-Time Employees 0 0 0 0
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