Balance Sheet Data

Oceaneering International, Inc. (OII)

$20.64

+0.88 (+4.45%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 383.83462.20538.11568.74461.57606.98636.42667.28699.64733.57
Total Cash (%)
Account Receivables 642.65518.21427.81481.40331.33608.01637.49668.41700.82734.80
Account Receivables (%)
Inventories 174.74141.24153.68184.38209.80213.84224.21235.08246.48258.44
Inventories (%)
Accounts Payable 145.9394.21122.33148.02156.06164.86172.86181.24190.03199.24
Accounts Payable (%)
Capital Expenditure -147.68-60.69-50.20-81.04-100.73-108.27-113.52-119.02-124.79-130.84
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.