Cal Dive International, Inc.
CDVIQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,190 | $8,343 | $15,598 | $24,576 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191,741 | $138,444 | $91,432 | $119,629 |
| Inventory | $0 | $50,119 | $0 | $3,425 |
| Other Curr. Assets | $24,964 | $31,872 | $32,482 | $14,331 |
| Total Curr. Assets | $230,043 | $179,909 | $180,932 | $160,690 |
| Property Plant & Equip (Net) | $388,580 | $423,536 | $496,771 | $567,791 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $521 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,059 | $26,707 | $27,237 | $23,820 |
| Total NC Assets | $420,639 | $450,764 | $524,008 | $591,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $650,682 | $630,673 | $704,940 | $752,301 |
| Liabilities | – | – | – | – |
| Payables | $114,663 | $73,480 | $78,277 | $58,685 |
| Short-Term Debt | $13,989 | $4,219 | $6,000 | $59,328 |
| Tax Payable | $3,886 | $13,627 | $2,955 | $4,462 |
| Deferred Revenue | $172 | $1,722 | $0 | $27,738 |
| Other Curr. Liab. | $29,396 | $22,825 | $33,820 | $23,281 |
| Total Curr. Liab. | $161,994 | $115,694 | $121,052 | $145,756 |
| LT Debt | $179,464 | $133,116 | $144,000 | $106,008 |
| Deferred Rev, NC | -$58,784 | $22,456 | $0 | $0 |
| Deferred Tax Liab, NC | $58,784 | $83,714 | $104,667 | $109,434 |
| Other NC Liab. | $8,423 | $7,418 | $5,580 | $3,392 |
| Total NC Liab. | $246,671 | $246,704 | $254,247 | $218,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $408,665 | $362,398 | $375,299 | $364,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $975 | $979 | $962 | $954 |
| Retained Earnings | -$190,677 | -$154,043 | -$89,014 | -$22,103 |
| AOCI | -$666 | $2,085 | $2,110 | $1,969 |
| Other Equity | $437,455 | $422,570 | $415,583 | $406,891 |
| Total Equity | $242,017 | $271,591 | $329,641 | $387,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,070 | -$3,316 | $0 | $0 |
| Total Liab. & Tot. Equity | $650,682 | $630,673 | $704,940 | $752,301 |
| Net Debt | $181,263 | $128,992 | $134,402 | $140,760 |