HOS - Hornbeck Offshore Services Inc

$23.86 1.04 | 4.56%
Today's Range: 22.77 - 23.89
HOS Avg. Daily Volume: 645,993
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 20.22M 173.55M 474.26M 271.74M
Receivables 101.81M 77.65M 46.13M 35.99M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.20M 9.39M 6.59M 6.72M
Total Current Assets 134.23M 260.58M 526.99M 315.81M
Property, Plant & Equipment, Gross 1.54B 1.07B 625.99M 533.85M
Accumulated Depreciation & Depletion 148.90M 116.48M 94.04M 71.80M
Property, Plant & Equipment, Net 1.39B 953.21M 531.95M 462.04M
Intangibles 0.00 0.00 0.00 2.63M
Other Non-Current Assets 56.18M 48.26M 36.81M 16.20M
Total Non-Current Assets 1.45B 1.00B 571.39M 480.87M
Liabilities & Shareholder Equity
Total Assets 1.59B 1.26B 1.10B 796.68M
Accounts Payable 16.69M 16.17M 18.47M 15.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.99M 0.00 0.00 0.00
Total Current Liabilities 68.16M 46.32M 37.73M 25.34M
Long Term Debt 674.60M 549.55M 549.50M 299.45M
Deferred Income Taxes 145.73M 101.09M 54.48M 41.56M
Other Non-Current Liabilities 2.18M 2.78M 1.80M 838.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 822.51M 653.42M 605.78M 341.84M
Total Liabilities 890.67M 699.74M 643.51M 367.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 694.38M 562.31M 454.87M 429.50M
Common Par 259.00K 257.00K 255.00K 271.00K
Additional Paid In Capital 349.43M 334.49M 321.91M 372.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 344.46M 227.35M 132.56M 56.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 230.00K 214.00K 151.00K 78.00K
Total Capitalization 1.37B 1.11B 1.00B 728.94M
Total Equity 694.38M 562.31M 454.87M 429.50M
Total Liabilities & Stock Equity 1.59B 1.26B 1.10B 796.68M
Total Common Shares Outstanding 26.11M 25.76M 25.56M 27.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.84M 25.66M 26.97M 22.37M
Diluted Weighted Shares Outstanding 27.02M 26.47M 27.46M 22.84M
Number of Employees 1113 1092 742 657
Number of Part-Time Employees 0 0 0 0
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