Hornbeck Offshore Services Inc. (HOS)
NYSE: Basic Materials
$34.83
-0.29 | -0.83%
-0.29 | -0.83%
Today's Range:
34.62 -
35.59
HOS Avg. Daily Volume:
645,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 356.85M | 126.97M | 51.02M | 20.22M |
| Receivables | 85.63M | 71.78M | 61.72M | 101.81M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 26.09M | 17.60M | 14.00M | 12.20M |
| Total Current Assets | 468.56M | 216.34M | 126.74M | 134.23M |
| Property, Plant & Equipment, Gross | 1.89B | 1.84B | 1.79B | 1.54B |
| Accumulated Depreciation & Depletion | 281.53M | 229.64M | 183.02M | 148.90M |
| Property, Plant & Equipment, Net | 1.61B | 1.61B | 1.60B | 1.39B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 62.00M | 55.96M | 56.94M | 56.18M |
| Total Non-Current Assets | 1.67B | 1.66B | 1.66B | 1.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.14B | 1.88B | 1.79B | 1.59B |
| Accounts Payable | 36.71M | 25.10M | 16.28M | 16.69M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.13M | 0.00 | 1.62M | 13.99M |
| Total Current Liabilities | 67.35M | 54.18M | 41.01M | 68.16M |
| Long Term Debt | 770.65M | 758.23M | 746.67M | 674.60M |
| Deferred Income Taxes | 223.68M | 222.41M | 198.93M | 145.73M |
| Other Non-Current Liabilities | 1.68M | 1.72M | 2.67M | 2.18M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 996.01M | 982.36M | 948.28M | 822.51M |
| Total Liabilities | 1.06B | 1.04B | 989.28M | 890.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.07B | 841.88M | 797.06M | 694.38M |
| Common Par | 350.00K | 266.00K | 262.00K | 259.00K |
| Additional Paid In Capital | 649.64M | 415.67M | 407.33M | 349.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 423.07M | 425.63M | 389.22M | 344.46M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -79.00K | 304.00K | 249.00K | 230.00K |
| Total Capitalization | 1.84B | 1.60B | 1.54B | 1.37B |
| Total Equity | 1.07B | 841.88M | 797.06M | 694.38M |
| Total Liabilities & Stock Equity | 2.14B | 1.88B | 1.79B | 1.59B |
| Total Common Shares Outstanding | 35.01M | 26.58M | 26.16M | 26.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.88M | 26.40M | 26.04M | 25.84M |
| Diluted Weighted Shares Outstanding | 27.88M | 27.18M | 26.98M | 27.02M |
| Number of Employees | 1036 | 999 | 1025 | 1113 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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