Hermitage Offshore Services Ltd (NYSE:PSV)

0.7999
Delayed Data
As of Aug 07
 -0.0304 / -3.66%
Today’s Change
0.31
Today|||52-Week Range
3.05
-21.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash5.3M3.0M31.5M8.4M
 
 
 
 
 
Short Term Investment Cash-41.1M-2.4M28.6M-23.1M
 
 
 
 
 
Cash & Short Term Investments5.3M3.0M31.5M8.4M
 
 
 
 
 
 
ReceivablesReceivables4.0M1.5M2.1M2.6M
 
 
 
 
 
 
InventoriesInventories794.0K1.2M1.5M1.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses385.0K1.1M1.3M755.0K
 
 
 
 
 
Other Current Assets4.1M738.0K331.0K1.2M
 
 
 
 
 
Current Assets14.6M7.6M36.7M14.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross347.7M409.1M410.3M413.9M
 
 
 
 
 
Depreciation-26.0M-42.2M-59.7M-237.0M
 
 
 
 
 
Other Assets1.2M359.0K359.0K0.00
 
 
 
 
Total Assets337.4M374.9M387.7M191.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M882.0K1.0M842.0K
 
 
 
 
 
Accrued Expenses610.0K515.0K684.0K1.9M
 
 
 
 
 
Other Current Liabilities5.3M2.2M1.8M3.6M
 
 
 
 
 
Other Liabilities7.7M4.1M2.8M4.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt47.0M136.2M136.6M132.5M
 
 
 
 
 
Other Liabilities1.8M376.0K77.0K72.0K
 
 
 
 
 
Total Liabilities56.5M140.7M139.4M137.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity280.9M234.2M248.3M54.1M
 
 
 
 
 
Total Shareholder Equity280.9M234.2M248.3M54.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3M2.1M6.2M7.4M
 
 
 
 
 
 
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