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Gulf Marine Services PLC (GB:GMS)
LSE:GMS
Holding GB:GMS?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.06M | $ 8.27M | $ 9.26M | $ 3.80M | $ 6.63M |
| Total Assets | $ 660.63M | $ 674.40M | $ 653.70M | $ 654.44M | $ 752.64M |
| Total Debt | $ 353.32M | $ 382.45M | $ 388.66M | $ 413.37M | $ 396.91M |
| Net Debt | $ 343.26M | $ 374.18M | $ 379.39M | $ 409.57M | $ 390.28M |
| Total Liabilities | $ 385.66M | $ 411.69M | $ 420.21M | $ 447.58M | $ 431.29M |
| Stockholders Equity | $ 273.05M | $ 260.80M | $ 231.68M | $ 205.17M | $ 319.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |