Hornbeck Offshore Services, Inc. (HOS)

HOS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Cash & Equivalents	217.3	180.45
Cash & Cash Equivalents	217.3	180.45
Cash Growth	20.43%	-
Receivables	117.62	70.92
Other Current Assets	23.01	16.96
Total Current Assets	357.93	268.33
Property, Plant & Equipment	449.25	329.73
Goodwill and Intangibles	25.57	22.01
Other Long-Term Assets	27.47	16.81
Total Long-Term Assets	502.29	368.56
Total Assets	860.22	636.89
Accounts Payable	42.98	25.61
Current Debt	6.89	2.92
Other Current Liabilities	38.34	30.42
Total Current Liabilities	88.2	58.96
Long-Term Debt	430.83	367.62
Other Long-Term Liabilities	70.35	26.43
Total Long-Term Liabilities	501.19	394.05
Total Liabilities	589.39	453.01
Total Debt	437.73	370.55
Debt Growth	18.13%	-
Retained Earnings	73.89	-6.87
Comprehensive Income	-0.06	-0.93
Shareholders' Equity	270.83	183.87
Net Cash / Debt	-220.42	-190.1
Working Capital	269.73	209.37

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).