Cal Dive International, Inc.
CDVIQ
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.58M | 2.58M | 3.30M | 12.19M | 6.11M |
| Total Receivables | 197.31M | 206.76M | 228.76M | 191.76M | 170.53M |
| Inventory | 462.00K | 485.00K | 1.11M | 1.15M | 1.15M |
| Prepaid Expenses | 14.48M | 8.23M | 10.93M | 13.82M | 20.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.64M | 7.79M | 10.33M | 11.12M | 12.47M |
| Total Current Assets | 237.46M | 225.85M | 254.43M | 230.04M | 210.49M |
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| Total Current Assets | 237.46M | 225.85M | 254.43M | 230.04M | 210.49M |
| Net Property, Plant & Equipment | 311.06M | 352.73M | 369.17M | 388.58M | 395.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.00K | 31.00K | 48.00K | 66.00K | 122.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.03M | 30.07M | 34.87M | 31.99M | 34.07M |
| Total Assets | 570.99M | 611.10M | 658.52M | 650.68M | 640.06M |
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| Total Accounts Payable | 88.97M | 93.08M | 106.34M | 114.66M | 100.47M |
| Total Accrued Expenses | 24.46M | 20.48M | 29.66M | 29.22M | 26.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.67M | 247.30M | 13.99M | 13.99M | 14.09M |
| Total Finance Division Other Current Liabilities | 7.84M | 11.46M | 12.17M | 4.12M | 11.10M |
| Total Other Current Liabilities | 7.84M | 11.46M | 12.17M | 4.12M | 11.10M |
| Total Current Liabilities | 391.93M | 372.32M | 162.16M | 161.99M | 152.41M |
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| Total Current Liabilities | 391.93M | 372.32M | 162.16M | 161.99M | 152.41M |
| Long-Term Debt | -- | -- | 209.57M | 179.46M | 173.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.51M | 36.83M | 57.16M | 67.21M | 68.65M |
| Total Liabilities | 411.44M | 409.15M | 428.88M | 408.67M | 394.88M |
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| Common Stock & APIC | 441.55M | 440.82M | 439.36M | 438.43M | 438.26M |
| Retained Earnings | -275.43M | -232.80M | -203.73M | -190.68M | -190.16M |
| Treasury Stock & Other | -1.27M | -764.00K | -832.00K | -666.00K | 1.33M |
| Total Common Equity | 164.85M | 207.25M | 234.80M | 247.09M | 249.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.85M | 207.25M | 234.80M | 247.09M | 249.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.30M | -5.30M | -5.17M | -5.07M | -4.26M |
| Total Equity | 159.55M | 201.95M | 229.63M | 242.02M | 245.18M |
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