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Hercules Offshore Inc (OTC Pink - Current Information:HEROQ)

1.39
Delayed Data
As of Jun 24
 +0.03 / +2.21%
Today’s Change
0.73
Today|||52-Week Range
14.50
-35.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.0M198.4M207.9M330.8M
 
 
 
 
 
Short Term Investment Cash124.8M-60.8M9.5M122.8M
 
 
 
 
 
Cash & Short Term Investments261.2M198.4M207.9M330.8M
 
 
 
 
 
 
ReceivablesReceivables169.7M220.1M166.4M63.7M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses16.1M20.4M19.6M11.7M
 
 
 
 
 
Other Current Assets23.9M17.4M6.0M4.0M
 
 
 
 
 
Current Assets471.0M456.3M399.8M410.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.4B2.2B469.9M
 
 
 
 
 
Depreciation-707.4M-628.4M-604.4M-4.4M
 
 
 
 
 
Intangible Assets3.7M0.00--26.3M
 
 
 
Other Assets44.7M36.6M27.8M32.4M
 
 
 
 
 
Total Assets2.0B2.3B2.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.6M80.0M53.0M43.6M
 
 
 
 
 
Short Term Debt76.2M42.6M32.0M0.00
 
 
 
 
Accrued Expenses28.3M26.7M25.4M19.4M
 
 
 
 
 
Other Current Liabilities87.6M80.7M54.0M38.2M
 
 
 
 
 
Other Liabilities261.4M239.9M164.5M98.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt798.0M1.2B1.2B428.7M
 
 
 
 
 
Deferred Taxes-56.8M-14.5M-4.1M0.00
 
 
 
 
Other Liabilities17.6M12.7M7.9M16.6M
 
 
 
 
 
Total Liabilities1.1B1.5B1.4B544.2M
 
 
 
 
 
 
EquityMinority Interest0.00-39.0K0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity882.8M823.7M615.0M563.9M
 
 
 
 
 
Total Shareholder Equity882.8M823.7M615.0M563.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding158.6M159.8M160.8M20.0M
 
 
 
 
 
 
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