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HOS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 131.92M
Accounts receivable, net of allowance for doubtful accounts of $2,002 and $734, respectively 90.99M
Other current assets 21.86M
Total current assets 244.76M
Property, plant and equipment, net 1.57B
Deferred charges, net 44.1M
Other assets 14.45M
Total assets 1.88B
Accounts payable 31.68M
Accrued interest 9.32M
Accrued payroll and benefits 10.21M
Deferred revenue 2.78M
Other accrued liabilities 8.4M
Total current liabilities 62.38M
Long-term debt, net of original issue discount of $35,671 and $41,767, respectively 767.46M
Deferred tax liabilities, net 216.56M
Other liabilities 1.35M
Total liabilities 1.05B
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding 0
Common stock: $0.01 par value; 100,000 shares authorized; 26,911 and 26,584 shares issued and outstanding, respectively 270K
Additional paid-in-capital 420.16M
Retained earnings 408.83M
Accumulated other comprehensive income -1K
Total stockholders' equity 829.26M
Total liabilities and stockholders' equity 1.88B

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