HOS NYSE
Hornbeck Offshore Services, Inc.
1W: -7.3%
1M: -26.5%
YTD: -27.4%
$7.59
-0.20 (-2.57%)
Weekly Expected Move ±4.2%
$7
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
-0.2% ▼
5Y CAGR: -0.5%
Total Liabilities
$1.5B
+9.4% ▲
5Y CAGR: -1.1%
Shareholders Equity
$1.3B
-9.0% ▼
5Y CAGR: +0.2%
Cash & Investments
$225M
+20.4% ▲
5Y CAGR: -12.5%
Total Debt
$1.2B
-3.1% ▼
5Y CAGR: +2.8%
Net Debt
$995M
-7.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $185M | $260M | $217M | $187M | $225M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $185M | $260M | $217M | $187M | $225M |
| Net Receivables | $131M | $91M | $37M | $45M | $55M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $66M | $13M | $17M | $17M | $20M |
| Total Current Assets | $382M | $364M | $271M | $248M | $300M |
| Property, Plant & Equip. | $2.5B | $2.6B | $2.6B | $2.5B | $2.4B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $35M | $40M | $29M | $19M | $30M |
| Total Non-Current Assets | $2.5B | $2.6B | $2.6B | $2.5B | $2.5B |
| Total Assets | $2.9B | $3.0B | $2.9B | $2.8B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $36M | $12M | $16M | $27M |
| Short-Term Debt | $800K | $500K | $215K | $178M | $96M |
| Deferred Revenue | $2M | $6M | $2M | $460K | $10M |
| Other Current Liabilities | $38M | $43M | $31M | -$145M | $28M |
| Total Current Liabilities | $83M | $86M | $45M | $49M | $161M |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Other Non-Current Liab. | $1M | $808K | $3M | $4M | $3M |
| Total Non-Current Liabilities | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B |
| Total Liabilities | $1.6B | $1.5B | $1.5B | $1.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $356K | $360K | $365K | $371K | $377K |
| Retained Earnings | $635M | $702M | $638M | $669M | $549M |
| Accumulated OCI | -$902K | -$4M | $10M | $9M | -$4M |
| Total Stockholders Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
| Total Liabilities & Equity | $2.9B | $3.0B | $2.9B | $2.8B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.1B | $1.3B | $1.2B |
| Net Debt | $889M | $811M | $867M | $1.1B | $995M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |