Oceaneering International, Inc. (OII) Stock Split, History Data
Working capital analysis
In terms of working capital, Oceaneering International, Inc. maintains a healthy position.
The total current assets of the company are valued at $1305659000.
This represents a growth rate of 0.663% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $461566000, exhibiting a growth rate of -18.845% year-on-year.
The receivables, another significant portion of the current assets, are valued at $565831000.
The year-on-year growth rate for receivables is 17.538%.
The inventory, which forms a critical part of the assets, is valued at $209798000.
This represents a healthy year-on-year growth of 13.789%
On the liabilities side, the company's current liabilities total $732476000.
This reflects a growth rate of 28.863% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
461.57
568.75
538.11
452.02
373.65
354.26
Receavebles
565.83
481.40
427.81
518.21
642.65
625.09
Inventory
209.80
184.38
153.68
141.24
174.74
194.51
Other
68.46
728.32
649.89
48.62
43.21
60.86
Total Current Assets
1305.66
1297.06
1188.00
1170.26
1244.44
1244.89
Acc Payable
156.06
148.02
122.33
94.21
145.93
102.64
Short Term Debt
78.12
19.58
18.78
18.80
19.86
0.00
Other Current Liab
333.66
287.87
271.88
274.06
317.82
306.93
Current Liabilities
732.48
568.41
501.16
437.12
600.96
494.74
Capital Structure
When examining the capital structure of Oceaneering International, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Oceaneering International, Inc. has chosen to reinvest in the business rather than distribute as dividends.
