Development
Oceaneering International, Inc.
OII
$21.42
-$0.47-2.15%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.05% | 9.02% | -0.19% | -11.09% | 32.55% |
| Total Receivables | -8.24% | 5.44% | 10.71% | 9.74% | -13.70% |
| Inventory | 0.77% | -0.30% | 5.68% | 7.18% | 9.90% |
| Prepaid Expenses | -11.46% | 8.51% | 4.72% | 21.15% | -6.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.48% | 6.05% | 5.37% | 0.63% | 6.34% |
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| Total Current Assets | -10.48% | 6.05% | 5.37% | 0.63% | 6.34% |
| Net Property, Plant & Equipment | 5.98% | 10.04% | 12.46% | 0.49% | 1.26% |
| Long-term Investments | 0.57% | -0.12% | -0.13% | -0.67% | 1.29% |
| Goodwill | 0.57% | -0.12% | -0.13% | -0.67% | 1.29% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.19% | -1.20% | -16.35% | 51.51% | -17.96% |
| Total Assets | -3.18% | 6.82% | 5.99% | 0.53% | 5.66% |
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| Total Accounts Payable | 0.82% | 2.47% | 5.83% | -3.57% | 8.93% |
| Total Accrued Expenses | 1.82% | 7.14% | 5.92% | -1.07% | 1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.02% | 313.33% | 105.93% | 14.38% | 6.93% |
| Total Finance Division Other Current Liabilities | 20.99% | 11.64% | -3.80% | 7.53% | 29.08% |
| Total Other Current Liabilities | 20.99% | 11.64% | -3.80% | 7.53% | 29.08% |
| Total Current Liabilities | -8.49% | 30.15% | 6.92% | 1.20% | 10.22% |
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| Total Current Liabilities | -8.49% | 30.15% | 6.92% | 1.20% | 10.22% |
| Long-Term Debt | -16.08% | -18.84% | -0.04% | -0.04% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.47% | 27.30% | 30.72% | 7.08% | 2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | 17.80% | 9.97% | -8.26% | 6.23% |
| Total Liabilities | -7.77% | 7.85% | 6.41% | 0.68% | 4.17% |
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| Common Stock & APIC | 1.25% | 1.45% | 1.66% | -16.80% | 1.64% |
| Retained Earnings | 3.23% | 2.21% | 1.43% | 0.31% | 1.77% |
| Treasury Stock & Other | 1.57% | -1.17% | 0.38% | 2.75% | 2.21% |
| Total Common Equity | 10.90% | 3.82% | 4.84% | 0.10% | 10.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.90% | 3.82% | 4.84% | 0.10% | 10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 10.79% | 3.78% | 4.78% | 0.10% | 10.16% |
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