CDVIQ OTC
Cal Dive International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -0.0%
5Y: -85.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$651M
+3.2% ▲
5Y CAGR: -13.1%
Total Liabilities
$409M
+12.8% ▲
5Y CAGR: -7.5%
Shareholders Equity
$242M
-10.9% ▼
5Y CAGR: -19.3%
Cash & Investments
$12M
+46.1% ▲
5Y CAGR: -27.4%
Total Debt
$193M
+40.9% ▲
5Y CAGR: -9.4%
Net Debt
$181M
+40.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $25M | $16M | $8M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52M | $25M | $16M | $8M | $12M |
| Net Receivables | $151M | $120M | $91M | $138M | $192M |
| Inventory | $3M | $3M | $0 | $50M | $0 |
| Other Current Assets | $19M | $14M | $31M | $24M | $11M |
| Total Current Assets | $225M | $161M | $181M | $180M | $230M |
| Property, Plant & Equip. | $609M | $568M | $497M | $424M | $389M |
| Goodwill & Intangibles | $292M | $0 | $0 | $521K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $30M | $24M | $27M | $27M | $32M |
| Total Non-Current Assets | $931M | $592M | $524M | $451M | $421M |
| Total Assets | $1.2B | $752M | $705M | $631M | $651M |
| — Liabilities — | |||||
| Accounts Payable | $50M | $59M | $78M | $73M | $115M |
| Short-Term Debt | $80M | $59M | $6M | $4M | $14M |
| Deferred Revenue | $0 | $28M | $0 | $2M | $172K |
| Other Current Liabilities | $25M | $13M | $24M | $24M | $23M |
| Total Current Liabilities | $179M | $146M | $121M | $116M | $162M |
| Long-Term Debt | $155M | $106M | $144M | $133M | $179M |
| Other Non-Current Liab. | $5M | $3M | $6M | $7M | $8M |
| Total Non-Current Liabilities | $282M | $219M | $254M | $247M | $247M |
| Total Liabilities | $461M | $365M | $375M | $362M | $409M |
| — Equity — | |||||
| Common Stock | $939K | $954K | $962K | $979K | $975K |
| Retained Earnings | $294M | -$22M | -$89M | -$154M | -$191M |
| Accumulated OCI | $0 | $2M | $2M | $2M | -$666K |
| Total Stockholders Equity | $695M | $388M | $330M | $272M | $242M |
| Total Liabilities & Equity | $1.2B | $752M | $705M | $631M | $651M |
| — Key Metrics — | |||||
| Total Debt | $235M | $165M | $150M | $137M | $193M |
| Net Debt | $183M | $141M | $134M | $129M | $181M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |