Technically Speakin...
Basic Materials: Energy
Cal Dive International Inc. (DVR: NYSE)
$2.42 0.06 | 2.54%
06/04/12 - 09:49 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.60M | 24.58M | 52.41M | 60.56M |
| Receivables | 132.85M | 115.25M | 144.01M | 285.06M |
| Inventories | 0.00 | 0.00 | 0.00 | 2.78M |
| Other Current Assets | 32.48M | 17.44M | 25.10M | 7.93M |
| Total Current Assets | 180.93M | 160.69M | 224.71M | 369.14M |
| Property, Plant & Equipment, Gross | 752.99M | 799.76M | 797.39M | 739.34M |
| Accumulated Depreciation & Depletion | 256.22M | 231.97M | 188.15M | 135.10M |
| Property, Plant & Equipment, Net | 496.77M | 567.79M | 609.23M | 604.24M |
| Intangibles | 0.00 | 0.00 | 0.00 | 6.51M |
| Other Non-Current Assets | 27.24M | 23.82M | 29.57M | 37.25M |
| Total Non-Current Assets | 524.01M | 591.61M | 931.27M | 940.47M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 704.94M | 752.30M | 1.16B | 1.31B |
| Accounts Payable | 88.96M | 58.68M | 53.19M | 77.44M |
| Short Term Debt | 6.00M | 59.33M | 80.00M | 80.00M |
| Other Current Liabilities | 2.96M | 4.47M | 6.02M | 25.86M |
| Total Current Liabilities | 121.05M | 145.76M | 178.88M | 242.29M |
| Long Term Debt | 144.00M | 106.01M | 155.00M | 237.70M |
| Deferred Income Taxes | 104.67M | 109.43M | 121.97M | 116.79M |
| Other Non-Current Liabilities | 5.58M | 3.39M | 5.32M | 7.13M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 254.25M | 218.83M | 282.30M | 361.62M |
| Total Liabilities | 375.30M | 364.59M | 461.18M | 603.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 329.64M | 387.71M | 694.80M | 705.70M |
| Common Par | 962.00K | 954.00K | 939.00K | 1.08M |
| Additional Paid In Capital | 415.58M | 406.89M | 399.20M | 488.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -89.01M | -22.10M | 293.75M | 217.12M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.11M | 1.97M | 914.00K | -1.34M |
| Total Capitalization | 473.64M | 493.72M | 849.80M | 943.39M |
| Total Equity | 329.64M | 387.71M | 694.80M | 705.70M |
| Total Liabilities & Stock Equity | 704.94M | 752.30M | 1.16B | 1.31B |
| Total Common Shares Outstanding | 96.16M | 95.46M | 93.93M | 94.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 91.74M | 91.07M | 91.88M | 104.46M |
| Diluted Weighted Shares Outstanding | 91.74M | 91.07M | 91.93M | 104.66M |
| Number of Employees | 1700 | 1900 | 2050 | 2000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DVR Headlines from TheStreet
- Cal Dive International Stock Gaps Down On Today's Open (DVR) 11.01.11 | 09:11 am
- Cal Dive International Stock Hits New 52-Week Low (DVR) 10.03.11 | 10:10 am
- Cal Dive International Stock Hits New 52-Week Low (DVR) 09.20.11 | 03:09 pm
- Cal Dive International Stock Hits New 52-Week Low (DVR) 09.06.11 | 10:09 am
- Cal Dive International Stock Hits New 52-Week Low (DVR) 08.18.11 | 10:08 am
- Cal Dive International Stock Hits New 52-Week Low (DVR) 08.04.11 | 10:08 am
- Cal Dive International Stock Falls On Unusually High Volume (DVR) 05.04.11 | 04:05 pm
- Cal Dive International CEO Discusses Q3 2010 Results  Earnings Call Transcript 10.29.10 | 09:10 pm
- Cal Dive International, Inc. Q2 2010 Earnings Call Transcript 07.30.10 | 11:07 pm
- Cal Dive International, Inc. Q1 2010 Earnings Call Transcript 05.04.10 | 08:05 am
Press Releases for DVR
- Cal Dive Reports First Quarter 2012 Results - Business Wire 04.30.12 | 05:04 pm
- Cal Dive Announces First Quarter 2012 Earnings Conference Call Details - Business Wire 04.17.12 | 02:04 pm
- Cal Dive Forming Joint Venture To Pursue Offshore Wind Project - Business Wire 04.11.12 | 11:04 am
- Cal Dive Awarded 2nd Pemex Contract For 2012 - Business Wire 03.05.12 | 07:03 am
- Cal Dive Reports Fourth Quarter And Year End 2011 Results - Business Wire 02.29.12 | 05:02 pm
- Cal Dive To Present At Raymond James 33rd Annual Institutional Investors Conference - Business Wire 02.28.12 | 03:02 pm
- Cal Dive Announces Fourth Quarter And Year End 2011 Earnings Conference Call Details - Business Wire 02.15.12 | 03:02 pm
- Cal Dive Awarded Decommissioning Contract - Business Wire 01.31.12 | 07:01 am
- Cal Dive To Present At Capital One Southcoast 6th Annual Energy Conference - Business Wire 11.29.11 | 03:11 pm
- Cal Dive To Present At Jefferies 2011 Global Energy Conference - Business Wire 11.23.11 | 09:11 am
Partner Headlines for DVR
- Review Of Trading Diary Reveals Mistakes And Victories - Seeking Alpha 04.04.12 | 08:04 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 12.19.11 | 09:12 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.14.11 | 09:12 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.29.11 | 09:11 am
- David Dreman's Bullish Stock Picks - Seeking Alpha 11.22.11 | 09:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.18.11 | 09:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.04.11 | 09:11 am
- 5 Deeply Undervalued Oil And Gas Stocks - Seeking Alpha 09.04.11 | 07:09 am
- 20 Underperforming, Historically Profitable Companies - Seeking Alpha 11.03.10 | 08:11 am
- UPDATE 1-Cal Dive posts wider-than-expected Q2 loss - Reuters 07.28.10 | 05:07 pm
