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General Maritime (GMR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 61.8M 104M 47.9M 48.6M 22.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.73M 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 29.6M 37.6M 37.9M 31.7M 32.8M
Total Current Assets 101M 142M 85.8M 80.4M 55.2M
Property, Plant & Equipment 730M 0 0 0 1.27B
Goodwill & Intangibles 1.25M 0 0 0 70.7M
Other Long-term Assets 44.0M 1.44B 1.41B 1.41B 47.8M
Total Long-Term Assets 775M 1.44B 1.41B 1.41B 1.39B
Total Assets 876M 1.58B 1.50B 1.49B 1.44B
Accounts Payable 23.4M 0 0 0 31.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 19.4M 88.4M 72.5M 83.0M 21.3M
Total Current Liabilities 42.8M 88.4M 72.5M 83.0M 52.8M
Long Term Debt 611M 990M 940M 940M 956M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.83M 42.5M 38.3M 27.5M 12.6M
Total Long-term Liabilities 615M 1.03B 979M 968M 968M
Minority Interest 0 0 0 0 0
Total Liabilities 658M 1.12B 1.05B 1.05B 1.02B
Preferred Stock 0 0 0 0 0
Common Par 314K 0 0 0 579K
Additional Paid-In Capital 218M 0 0 0 436M
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 208K 456M 448M 435M -16.2M
Total Shareholder's Equity 218M 456M 448M 435M 421M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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