Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 36,341 | 29,625 | 24,756 | 42,321 | 29,030 |
Receivables | 51,397 | 52,071 | 45,057 | 36,769 | 46,064 |
Inventories | 0 | 0 | 0 | 0 | 575 |
Other current assets | 3,255 | 2,842 | 3,881 | 2,396 | 700 |
TOTAL | $90,993 | $84,538 | $73,694 | $81,486 | $76,369 |
Non-Current Assets | |||||
PPE Net | 62,581 | 61,790 | 64,590 | 31,307 | 15,206 |
Investments And Advances | 11,862 | 4,185 | 3,974 | 3,577 | 586 |
TOTAL | $74,443 | $65,975 | $68,564 | $34,884 | $15,792 |
Total Assets | $165,436 | $150,513 | $142,258 | $116,370 | $92,161 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 9,116 | 9,846 | 10,904 | 8,650 | 9,286 |
Accrued Expenses | 28,928 | 28,580 | 27,502 | 20,158 | 24,961 |
TOTAL | $45,242 | $44,326 | $43,631 | $33,294 | $37,883 |
Non-Current Liabilities | |||||
Long Term Debt | 159 | 259 | 354 | 0 | 13,088 |
aiOther Non-Current Liabilities | 8,962 | 10,212 | 13,613 | 12,983 | 0 |
TOTAL | $9,121 | $10,471 | $13,967 | $12,983 | $13,088 |
Total Liabilities | $54,363 | $54,797 | $57,598 | $46,277 | $50,971 |
Shareholders' Equity | |||||
Common Shares | 5,975 | 5,885 | 5,630 | 70,093 | 5,404 |
Retained earnings | 37,144 | 20,729 | -1,581 | 0 | -29,924 |
Other shareholders' equity | -11,729 | -9,671 | 3,282 | 0 | -1,490 |
TOTAL | $111,073 | $95,716 | $84,660 | $70,093 | $41,190 |
Total Liabilities And Equity | $165,436 | $150,513 | $142,258 | $116,370 | $92,161 |