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    HOS  Hornbeck Offshore Services

    Exchange

    NYSE

    Sector

    Consumer Services

    Industry

    Marine Transportation

    Market Cap.

    1.907B

    Strong Balance Sheet

    HOS is financially strong with Current Assets covering Total Liabilities. It's in a fairly liquid position and dependent on the amount and saleability of any inventory; it may have the financial security to survive an economic downturn.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Cash 22.23M 12.90M 54.30M 271.74M 474.26M 173.55M 20.22M 51.02M 126.97M 356.85M
    Current Assets 39.29M 33.54M 81.73M 315.81M 526.99M 260.59M 134.23M 126.74M 216.34M 468.57M
    Total Assets 278.29M 365.24M 460.57M 796.68M 1.10B 1.26B 1.59B 1.79B 1.88B 2.14B
    Current Liabilities 17.03M 15.84M 29.17M 25.34M 37.73M 46.32M 68.16M 41.01M 54.19M 67.35M
    Total Liabilities 206.41M 252.85M 277.67M 367.18M 643.51M 699.74M 890.67M 989.29M 1.04B 1.06B
    Stockholder' Equity 71.88M 112.40M 182.90M 429.50M 454.87M 562.31M 694.38M 797.06M 841.88M 1.07B
    Current Ratio 2.31 2.12 2.80 12.47 13.97 5.63 1.97 3.09 3.99 6.96
    TL-to-TA 0.74 0.69 0.60 0.46 0.59 0.55 0.56 0.55 0.55 0.50

    Consistent Reinvestment of Profits over the past 10 years

    HOS has consistently retained profits. This may put HOS in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options. By effectively using these earnings, HOS can greatly improve their long-term economic picture.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Retained Earnings 10.69M 21.88M 19.40M 56.84M 132.56M 227.35M 344.46M 389.22M 425.63M 423.07M
    Retained Earnings Growth - 104.65% -11.35% 193.01% 133.20% 71.51% 51.51% 12.99% 9.36% -0.60%