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Trico Marine Services (TRMA)
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 95.5M 94.6M 60.5M 35.1M 41.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 207M 165M 127M 156M 160M
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 19.0M 6.94M 14.2M 25.7M 54.2M
Total Current Assets 322M 267M 202M 216M 256M
Property, Plant & Equipment 876M 803M 824M 829M 838M
Goodwill & Intangibles 312M 107M 108M 112M 118M
Other Long-term Assets 29.6M 25.7M 23.9M 24.3M 24.6M
Total Long-Term Assets 1.22B 936M 956M 966M 981M
Total Assets 1.54B 1.20B 1.16B 1.18B 1.24B
Accounts Payable 57.8M 53.9M 22.8M 42.7M 60.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 80.8M 83.0M 211M 188M 22.3M
Other Current Liabilities 128M 118M 113M 142M 132M
Total Current Liabilities 266M 255M 347M 373M 215M
Long Term Debt 753M 723M 552M 517M 692M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.53M 5.10M 3.98M 2.68M 0
Other Long-term Liabilities 86.6M 54.6M 38.4M 44.1M 70.3M
Total Long-term Liabilities 841M 783M 595M 564M 762M
Minority Interest 17.3M 21.9M 18.8M 13.8M 12.9M
Total Liabilities 1.12B 1.06B 961M 950M 990M
Preferred Stock 0 0 0 0 0
Common Par 155K 160K 166K 196K 198K
Additional Paid-In Capital 263M 275M 323M 330M 338M
Retained Earnings 180M 30.4M 24.4M 28.6M 38.0M
Treasury Stock -17.6M -17.6M -17.6M -17.6M -17.6M
Other Equity -11.5M -145M -132M -109M -112M
Total Shareholder's Equity 414M 143M 197M 232M 247M
 
 
 
 
 
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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