Trader: Low Volume ...
Basic Materials: Energy
Hercules Offshore Inc. (HERO: NASDAQ)
$2.96 -0.06 | -2.15%
06/04/12 - 01:25 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 134.35M | 136.67M | 140.83M | 106.46M |
| Receivables | 153.69M | 143.80M | 133.66M | 293.86M |
| Inventories | 0.00 | 0.00 | 0.00 | 2.59M |
| Other Current Assets | 20.44M | 11.79M | 6.68M | 16.71M |
| Total Current Assets | 350.00M | 329.01M | 321.41M | 460.02M |
| Property, Plant & Equipment, Gross | 2.24B | 2.15B | 2.34B | 2.32B |
| Accumulated Depreciation & Depletion | 643.99M | 516.56M | 414.47M | 236.45M |
| Property, Plant & Equipment, Net | 1.59B | 1.63B | 1.92B | 2.09B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 64.91M | 31.75M | 32.46M | 42.34M |
| Total Non-Current Assets | 1.66B | 1.67B | 1.96B | 2.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.01B | 2.00B | 2.28B | 2.59B |
| Accounts Payable | 49.37M | 52.28M | 51.87M | 99.82M |
| Short Term Debt | 22.13M | 4.92M | 4.95M | 11.46M |
| Other Current Liabilities | 18.37M | 16.72M | 39.90M | 68.91M |
| Total Current Liabilities | 175.40M | 146.74M | 176.60M | 274.74M |
| Long Term Debt | 818.15M | 853.17M | 856.76M | 1.04B |
| Deferred Income Taxes | 83.50M | 135.56M | 245.80M | 330.09M |
| Other Non-Current Liabilities | 21.10M | 6.72M | 19.81M | 35.53M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 922.75M | 995.44M | 1.12B | 1.41B |
| Total Liabilities | 1.10B | 1.14B | 1.30B | 1.68B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 908.55M | 853.13M | 978.51M | 907.77M |
| Common Par | 1.40M | 1.16M | 1.16M | 895.00K |
| Additional Paid In Capital | 2.06B | 1.92B | 1.92B | 1.76B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.10B | -1.02B | -887.76M | -783.50M |
| Treasury Stock | -52.18M | -50.33M | -50.15M | -50.08M |
| Other Equity Adjustments | 0.00 | 0.00 | -5.77M | -14.93M |
| Total Capitalization | 1.73B | 1.71B | 1.84B | 1.95B |
| Total Equity | 908.55M | 853.13M | 978.51M | 907.77M |
| Total Liabilities & Stock Equity | 2.01B | 2.00B | 2.28B | 2.59B |
| Total Common Shares Outstanding | 137.90M | 114.78M | 114.65M | 88.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.90M | 1.55M | 1.50M | 1.48M |
| Basic Weighted Shares Outstanding | 130.47M | 114.75M | 97.11M | 88.35M |
| Diluted Weighted Shares Outstanding | 130.47M | 114.75M | 97.11M | 88.35M |
| Number of Employees | 2300 | 2200 | 2200 | 3100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest HERO Headlines from TheStreet
- Hercules Offshore's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 08:04 pm
- Hercules Stock Falls On Unusually High Volume (HERO) 03.23.12 | 03:03 pm
- Hercules Offshore Inc. Stock Upgraded (HERO) 02.17.12 | 04:02 am
- Hercules Offshore's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 06:02 pm
- 10 Top Stocks Under $5 for 2012 Picked by Analysts 12.05.11 | 06:12 am
- Hercules Offshore's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 04:10 pm
- Hercules Offshore's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.28.11 | 04:07 pm
- 3 Stocks I Saw on TV, May 9
05.09.11 | 08:05 am - 5 Stocks to Sell for a Summer Swoon 05.06.11 | 01:05 pm
- Hercules Offshore's CEO Discusses Q1 2011 Results - Earnings Call Transcript 04.28.11 | 08:04 pm
Press Releases for HERO
- Hercules Offshore To Present At The UBS Global Oil And Gas Conference - PR Newswire 05.21.12 | 04:05 pm
- Hercules Offshore, Inc. Announces First Quarter 2012 Earnings Release Date And Conference Call Information - PR Newswire 04.18.12 | 02:04 pm
- Hercules Offshore Announces Closing Of The Ocean Columbia Acquisition - PR Newswire 03.28.12 | 04:03 pm
- Hercules Offshore To Present At The Howard Weil 40th Annual Energy Conference - PR Newswire 03.27.12 | 06:03 pm
- Hercules Offshore Prices Private Placement Of Senior Secured Notes And Senior Notes - PR Newswire 03.27.12 | 06:03 pm
- Hercules Offshore Prices Public Offering Of Common Stock - PR Newswire 03.22.12 | 05:03 pm
- Hercules Offshore Announces Private Placement Of Senior Secured Notes And Senior Notes - PR Newswire 03.20.12 | 04:03 pm
- Hercules Offshore Announces Public Offering Of Common Stock - PR Newswire 03.20.12 | 04:03 pm
- Hercules Offshore Announces Agreement To Acquire Ocean Columbia And Execution Of A Three-Year Drilling Contract - PR Newswire 03.20.12 | 04:03 pm
- Hercules Offshore Announces Officer Appointments - PR Newswire 03.02.12 | 01:03 pm
Partner Headlines for HERO
- Notable Put Options Activity in Hercules Offshore - Benzinga 03.21.12 | 01:03 pm
- Clarkson Capital Marktes Upgrades Hercules Offshore from Market Perform to Outperform, Raises PT from $4 to $6 - Benzinga 02.10.12 | 09:02 am
- Top 14 Rebound Stocks Backed Up By Insider Buying - Seeking Alpha 12.30.11 | 05:12 am
- Sector Update: Energy Shares Add to Losses as Crude Slips to Close Below $78 a Barrel - NASDAQ 10.03.11 | 07:10 pm
- Sector Update: Energy - NASDAQ 10.03.11 | 07:10 pm
- Sector Update: Energy Shares Broadly Lower; Crude Futures Fall Below $79 a Barrel - NASDAQ 10.03.11 | 06:10 pm
- Sector Update: Energy - NASDAQ 10.03.11 | 06:10 pm
- 4 Oil And Gas Stocks To Sell, 1 To Buy - Seeking Alpha 09.30.11 | 07:09 pm
- 6 Energy Companies That Can Double - Seeking Alpha 09.26.11 | 09:09 am
- Energy Sector: Analysis of Big Movers From Last Week - Seeking Alpha 08.10.11 | 08:08 am
