Oceaneering International, Inc.
OII
$19.14
-$0.81-4.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 504.52M | 458.86M | 382.87M | 354.70M | 461.57M |
| Total Receivables | 578.86M | 617.48M | 629.55M | 577.35M | 565.83M |
| Inventory | 222.85M | 241.58M | 231.31M | 216.91M | 209.80M |
| Prepaid Expenses | 81.67M | 93.18M | 93.41M | -- | 68.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 88.53M | -- |
| Total Current Assets | 1.39B | 1.41B | 1.34B | 1.24B | 1.31B |
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| Total Current Assets | 1.39B | 1.41B | 1.34B | 1.24B | 1.31B |
| Net Property, Plant & Equipment | 754.82M | 787.71M | 795.21M | 821.04M | 761.85M |
| Long-term Investments | 49.35M | 34.11M | 34.03M | 33.99M | 34.21M |
| Goodwill | 49.35M | 34.11M | 34.03M | 33.99M | 34.21M |
| Total Other Intangibles | 33.33M | -- | -- | -- | 21.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.51M | 123.58M | 138.50M | 136.36M | 85.65M |
| Total Assets | 2.34B | 2.36B | 2.30B | 2.23B | 2.24B |
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| Total Accounts Payable | 181.51M | 183.32M | 172.67M | 152.61M | 156.06M |
| Total Accrued Expenses | 294.22M | 271.42M | 256.83M | 239.42M | 277.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.42M | 127.74M | 118.55M | 108.01M | 78.12M |
| Total Finance Division Other Current Liabilities | 189.79M | 217.65M | 228.89M | 203.34M | 220.62M |
| Total Other Current Liabilities | 189.79M | 217.65M | 228.89M | 203.34M | 220.62M |
| Total Current Liabilities | 796.94M | 800.14M | 776.95M | 703.38M | 732.48M |
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| Total Current Liabilities | 796.94M | 800.14M | 776.95M | 703.38M | 732.48M |
| Long-Term Debt | 482.01M | 480.71M | 479.38M | 478.17M | 477.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 238.33M | 271.94M | 295.29M | 325.89M | 293.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.75M | 99.66M | 96.15M | 92.29M | 101.91M |
| Total Liabilities | 1.62B | 1.65B | 1.65B | 1.60B | 1.60B |
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| Common Stock & APIC | 126.33M | 123.03M | 120.05M | 121.98M | 159.48M |
| Retained Earnings | 1.57B | 1.52B | 1.48B | 1.44B | 1.43B |
| Treasury Stock & Other | -984.80M | -941.68M | -944.41M | -939.29M | -956.72M |
| Total Common Equity | 714.26M | 697.98M | 651.03M | 623.08M | 628.02M |
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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 | 714.26M | 697.98M | 651.03M | 623.08M | 628.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| Total Equity | 720.32M | 704.04M | 657.10M | 629.14M | 634.08M |
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