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

0.0635
Delayed Data
As of 11:50am ET
 -0.006 / -8.63%
Today’s Change
0.05
Today|||52-Week Range
3.50
-93.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash9.6M--198.4M207.9M
 
 
 
 
Short Term Investment Cash-2.3M124.8M-60.8M9.5M
 
 
 
 
 
Cash & Short Term Investments144.0M261.2M198.4M207.9M
 
 
 
 
 
 
ReceivablesReceivables153.7M169.7M220.1M166.4M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses16.4M16.1M20.4M19.6M
 
 
 
 
 
Other Current Assets36.0M23.9M17.4M6.0M
 
 
 
 
 
Current Assets350.0M471.0M456.3M399.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.4B2.2B
 
 
 
 
 
Depreciation-644.0M-707.4M-628.4M-604.4M
 
 
 
 
 
Intangible Assets0.003.7M0.00--
 
 
Other Assets28.4M44.7M36.6M27.8M
 
 
 
 
 
Total Assets2.0B2.0B2.3B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.4M58.6M80.0M53.0M
 
 
 
 
 
Short Term Debt27.3M76.2M42.6M32.0M
 
 
 
 
 
Accrued Expenses25.8M28.3M26.7M25.4M
 
 
 
 
 
Other Current Liabilities64.1M87.6M80.7M54.0M
 
 
 
 
 
Other Liabilities175.4M261.4M239.9M164.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt818.1M798.0M1.2B1.2B
 
 
 
 
 
Deferred Taxes-83.5M-56.8M-14.5M-4.1M
 
 
 
 
 
Other Liabilities21.1M17.6M12.7M7.9M
 
 
 
 
 
Total Liabilities1.1B1.1B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.00-39.0K0.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity908.6M882.8M823.7M615.0M
 
 
 
 
 
Total Shareholder Equity908.6M882.8M823.7M615.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.9M158.6M159.8M160.8M
 
 
 
 
 
 
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