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 | |
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Total Cash And Short-Term Investments | -19.74% | 28.25% | 36.40% | 15.10% | 5.62% |
Total Receivables | 17.54% | 10.54% | 9.69% | 11.13% | 12.53% |
Inventory | 13.79% | 24.10% | 23.39% | 21.79% | 19.97% |
Prepaid Expenses | 21.89% | 28.29% | 0.18% | 11.88% | -9.38% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.66% | 19.58% | 19.83% | 14.23% | 9.18% |
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Total Current Assets | 0.66% | 19.58% | 19.83% | 14.23% | 9.18% |
Net Property, Plant & Equipment | 31.79% | 25.92% | 10.98% | -6.66% | -9.07% |
Long-term Investments | -0.36% | 0.35% | -0.93% | -2.38% | -1.63% |
Goodwill | -0.36% | 0.35% | -0.93% | -2.38% | -1.63% |
Total Other Intangibles | 83.92% | -- | -- | -- | -8.89% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.19% | 2.72% | 0.55% | 19.82% | 31.98% |
Total Assets | 10.20% | 20.26% | 15.62% | 7.39% | 3.51% |
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Total Accounts Payable | 5.44% | 13.92% | 16.57% | 32.15% | 21.00% |
Total Accrued Expenses | 14.32% | 14.01% | 11.53% | 12.69% | 2.90% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 298.96% | 941.04% | 142.96% | 11.86% | 4.25% |
Total Finance Division Other Current Liabilities | 39.71% | 49.05% | 70.24% | 36.76% | 27.35% |
Total Other Current Liabilities | 39.71% | 49.05% | 70.24% | 36.76% | 27.35% |
Total Current Liabilities | 28.86% | 55.21% | 30.10% | 23.59% | 13.42% |
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Total Current Liabilities | 28.86% | 55.21% | 30.10% | 23.59% | 13.42% |
Long-Term Debt | -31.94% | -18.94% | -0.16% | -0.16% | -0.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 93.28% | 81.75% | 46.68% | 6.19% | -4.20% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 20.39% | 26.25% | 11.61% | -2.42% | -6.05% |
Total Liabilities | 6.58% | 20.38% | 15.60% | 8.30% | 3.72% |
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Common Stock & APIC | -13.12% | -12.79% | -12.90% | -13.11% | -8.82% |
Retained Earnings | 7.34% | 5.83% | 5.01% | 3.84% | 1.99% |
Treasury Stock & Other | 3.53% | 4.15% | 3.34% | -0.20% | 0.66% |
Total Common Equity | 20.83% | 20.17% | 15.88% | 4.89% | 2.93% |
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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 | 20.83% | 20.17% | 15.88% | 4.89% | 2.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Equity | 20.59% | 19.91% | 15.68% | 4.83% | 2.89% |
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