Hornbeck Offshore Services, Inc. (HOS)

Hornbeck Offshore Services will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

HOS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	146.3	217.3	180.45
Cash & Cash Equivalents	146.3	217.3	180.45
Cash Growth	-	20.43%	-
Receivables	133.79	117.62	70.92
Other Current Assets	28.32	23.01	16.96
Total Current Assets	308.41	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	119.74	38.34	30.42
Total Current Liabilities	119.74	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	373.42	437.73	370.55
Debt Growth	-	18.13%	-
Retained Earnings	-	73.89	-6.87
Comprehensive Income	-	-0.06	-0.93
Shareholders' Equity	331.01	270.83	183.87
Net Cash / Debt	-227.12	-220.42	-190.1
Working Capital	209.37	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).