Cal Dive International, Inc.
CDVIQ · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,575 | $2,583 | $3,299 | $12,190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186,968 | $199,313 | $209,453 | $180,530 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40,919 | $23,949 | $42,372 | $37,323 |
| Total Curr. Assets | $237,462 | $225,845 | $254,425 | $230,043 |
| Property Plant & Equip (Net) | $311,060 | $352,728 | $369,173 | $388,580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $31 | $0 | $0 |
| Long-Term Investments | $2,430 | $2,430 | $0 | $0 |
| Tax Assets | $18,911 | $28,974 | $0 | $0 |
| Other NC Assets | $1,117 | $1,094 | $34,919 | $32,059 |
| Total NC Assets | $333,531 | $385,257 | $404,092 | $420,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $570,993 | $611,102 | $658,517 | $650,682 |
| Liabilities | – | – | – | – |
| Payables | $88,968 | $93,081 | $106,337 | $114,663 |
| Short-Term Debt | $270,671 | $247,298 | $13,989 | $13,989 |
| Tax Payable | $5,020 | $8,387 | $6,696 | $3,886 |
| Deferred Revenue | $1,047 | $1,358 | $671 | $172 |
| Other Curr. Liab. | $26,228 | $22,195 | $34,462 | $29,284 |
| Total Curr. Liab. | $391,934 | $372,319 | $162,155 | $161,994 |
| LT Debt | $0 | $0 | $209,568 | $179,464 |
| Deferred Rev, NC | $0 | $0 | -$48,805 | -$58,784 |
| Deferred Tax Liab, NC | $11,316 | $29,311 | $48,805 | $58,784 |
| Other NC Liab. | $8,191 | $7,519 | $8,355 | $8,423 |
| Total NC Liab. | $19,507 | $36,830 | $266,728 | $246,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $411,441 | $409,149 | $428,883 | $408,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $986 | $985 | $988 | $975 |
| Retained Earnings | -$275,432 | -$232,802 | -$203,728 | -$190,677 |
| AOCI | -$1,265 | -$764 | -$832 | -$666 |
| Other Equity | $440,565 | $439,830 | $438,376 | $437,455 |
| Total Equity | $164,854 | $207,249 | $229,634 | $242,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,302 | -$5,296 | -$5,170 | -$5,070 |
| Total Liab. & Tot. Equity | $570,993 | $611,102 | $658,517 | $650,682 |
| Net Debt | $261,096 | $244,715 | $220,258 | $181,263 |