Oil States International Inc. (OIS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Oil States International ...

    NYSE: OIS · Real-Time Price · USD
    5.51
    -0.24 (-4.17%)
    At close: Sep 05, 2025, 3:59 PM
    5.51
    0.00%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Oil States International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 65.36M 47.11M 42.02M 52.85M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -1.88M
    Other Long-Term Assets
    		 22.94M 21.04M 24.17M 32.89M
    Receivables
    		 194.34M 203.21M 218.77M 186.08M
    Inventory
    		 214.84M 202.03M 182.66M 168.57M
    Other Current Assets
    		 23.69M 35.65M 19.32M 19.22M
    Total Current Assets
    		 498.23M 488M 462.76M 426.73M
    Property-Plant & Equipment
    		 286.41M 302.36M 326.86M 363.97M
    Goodwill & Intangibles
    		 195.57M 232.88M 249.08M 262.16M
    Total Long-Term Assets
    		 506.88M 558.49M 601.63M 659.02M
    Total Assets
    		 1.01B 1.05B 1.06B 1.09B
    Account Payables
    		 57.71M 67.55M 73.25M 63.34M
    Deferred Revenue
    		 52.4M 36.76M 44.79M 43.24M
    Short-Term Debt
    		 633K 627K 23.97M 24.74M
    Other Current Liabilities
    		 23.58M 30.44M 31.99M 22.12M
    Total Current Liabilities
    		 157.7M 157.27M 193.68M 177.29M
    Long-Term Debt
    		 124.65M 135.5M 135.07M 160.49M
    Other Long-Term Liabilities
    		 36.75M 18.11M 18.78M 25.06M
    Total Long-Term Liabilities
    		 166.75M 179.67M 181.16M 212.63M
    Total Liabilities
    		 324.45M 336.94M 374.83M 389.92M
    Total Debt
    		 150.56M 161.35M 179.7M 208.68M
    Common Stock
    		 786K 772K 766K 739K
    Retained Earnings
    		 273.66M 284.92M 272.03M 281.57M
    Comprehensive Income
    		 -79.53M -69.98M -78.94M -66.03M
    Shareholders Equity
    		 680.65M 709.54M 689.56M 695.83M
    Total Investments
    		 -1.96M 18.36M n/a -1.88M

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