GULFMARK OFFSHORE INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013
Current assets:
Cash and cash equivalents
Predecessor
Total cash and cash equivalents
Trade accounts receivable, net of allowance for doubtful accounts of $1,023 and $3,470, respectively
Predecessor
Total trade accounts receivable, net of allowance for doubtful accounts of $1,023 and $3,470, respectively
Other accounts receivable
Predecessor
Total other accounts receivable
Prepaid expenses and other current assets
Inventory
Predecessor
Total inventory
Prepaid expenses
Predecessor
Total prepaid expenses
Restricted cash
Other current assets
Predecessor
Total other current assets
Predecessor
Total current assets
Vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $29,755 and $4,392, respectively
Predecessor
Total vessels, equipment, and other fixed assets at cost, net of accumulated depreciation of $29,755 and $4,392, respectively
Construction in progress
Predecessor
Total construction in progress
Goodwill
Intangibles, net of accumulated amortization of $18,741 in 2014
Cash held in escrow
Deferred costs and other assets
Predecessor
Total deferred costs and other assets
Assets
Predecessor
Total assets

Current liabilities:
Current maturities of long-term debt
Predecessor
Total current maturities of long-term debt
Debtor in possession financing
Accounts payable
Predecessor
Total accounts payable
Income and other taxes payable
Predecessor
Total income and other taxes payable
Accrued personnel costs
Predecessor
Total accrued personnel costs
Accrued interest expense
Predecessor
Total accrued interest expense
Accrued restructuring charges
Accrued professional fees
Predecessor
Total accrued professional fees
Other accrued liabilities
Predecessor
Total other accrued liabilities
Predecessor
Total current liabilities
Long-term debt
Long-term income taxes:
Deferred income tax liabilities
Predecessor
Total deferred income tax liabilities
Other income taxes payable
Predecessor
Total other income taxes payable
Other liabilities
Predecessor
Total other liabilities
Total liabilities not subject to compromise
Liabilities subject to compromise
Stockholders' equity:
Preferred stock, $0.01 par value; 5,000 shares authorized; no shares issued
Common stock, $0.01 par value; 25,000 shares authorized; 7,570 and 7,043 shares issued and 7,568 and 7,042 outstanding, respectively
Predecessor
Total common stock, $0.01 par value; 25,000 shares authorized; 7,570 and 7,043 shares issued and 7,568 and 7,042 outstanding, respectively
Additional paid-in capital
Predecessor
Total additional paid-in capital
Retained earnings (deficit)
Predecessor
Total retained earnings (deficit)
Accumulated other comprehensive income (loss)
Predecessor
Total accumulated other comprehensive income (loss)
Treasury stock
Predecessor
Total treasury stock
Deferred compensation
Predecessor
Total deferred compensation
Predecessor
Total stockholders' equity
Liabilities and stockholders' equity
Predecessor
Total liabilities and stockholders' equity

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