Oil States International ...

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5.68
0.26 (4.80%)
At close: Jan 15, 2025, 2:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 47.11M 42.02M 52.85M 72.01M 8.49M 19.32M 53.46M 68.80M 35.97M 53.26M 599.31M 253.17M 71.72M 96.35M 89.74M 30.20M 30.59M 28.40M 15.30M 19.74M 19.32M 11.12M 4.98M 4.82M 1.54M 6.03M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -1.88M -1.28M -685.00K -761.00K -519.00K -5.04M -40.50M -33.91M -122.82M -129.24M -97.38M 5.94M 5.16M 5.90M 25.00M 38.00M 2.00M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 21.04M 24.17M 32.89M 29.73M 28.70M 27.04M 28.41M 24.40M 25.77M 27.96M 55.38M 94.82M 61.84M -38.44M -22.02M -561.00K 19.86M 20.57M -8.29M 13.04M 10.92M 8.21M 4.94M 5.16M 2.01M -138.37M
Receivables 203.21M 218.77M 186.08M 163.13M 233.49M 283.61M 222.07M 234.51M 333.49M 497.12M 620.33M 832.78M 732.24M 478.74M 385.82M 575.98M 450.15M 351.70M 274.07M 198.30M 137.48M 116.88M 116.79M 64.14M 39.15M n/a
Inventory 202.03M 182.66M 168.57M 170.38M 221.34M 209.39M 168.28M 175.49M 212.88M 232.49M 266.55M 701.50M 653.70M 501.44M 423.08M 612.49M 349.35M 386.18M 360.93M 209.82M 121.32M 118.34M 76.92M 30.83M 25.57M n/a
Other Current Assets 35.65M 19.32M 38.44M 36.14M 40.21M 21.71M 24.76M 11.17M 29.12M 87.58M 39.72M 77.14M 64.00M 46.96M 53.87M 37.63M 71.15M 35.42M 26.90M 7.32M 9.96M 9.47M 3.93M 1.72M 1.43M n/a
Total Current Assets 488.00M 462.76M 426.73M 423.59M 483.43M 534.03M 455.94M 489.98M 611.47M 826.67M 1.53B 1.83B 1.49B 1.10B 925.57M 1.24B 865.67M 783.99M 663.74M 435.18M 288.08M 255.81M 202.62M 101.50M 67.69M 6.03M
Property-Plant & Equipment 302.36M 326.86M 363.97M 416.70M 503.34M 540.43M 498.89M 553.40M 638.73M 649.85M 1.90B 1.85B 1.56B 1.25B 749.60M 695.34M 586.91M 358.72M 310.45M 227.34M 194.14M 167.15M 150.09M 143.47M 42.43M 138.37M
Goodwill & Intangibles 232.88M 249.08M 262.16M 282.24M 712.40M 902.32M 318.27M 316.12M 323.17M 305.14M 647.18M 666.92M 595.05M 614.64M 218.74M 305.44M 391.64M 331.80M 339.70M 258.05M 224.05M 213.05M 172.24M 103.39M 45.59M n/a
Total Long-Term Assets 558.49M 601.63M 659.02M 728.67M 1.24B 1.47B 845.57M 893.92M 987.66M 982.95M 2.61B 2.61B 2.21B 1.92B 1.01B 1.06B 1.06B 787.11M 679.13M 498.43M 429.11M 388.41M 327.26M 252.02M 90.03M 138.37M
Total Assets 1.05B 1.06B 1.09B 1.15B 1.73B 2.00B 1.30B 1.38B 1.60B 1.81B 4.13B 4.44B 3.70B 3.02B 1.93B 2.30B 1.93B 1.57B 1.34B 933.61M 717.19M 644.22M 529.88M 353.52M 157.72M 499.02M
Account Payables 67.55M 73.25M 63.34M 46.43M 78.37M 77.51M 49.09M 34.21M 59.12M 108.95M 149.08M 279.93M 252.21M 224.54M 208.54M 371.79M 186.36M 142.20M 214.50M 159.26M 89.24M 84.05M 83.53M 57.25M 62.88M n/a
Deferred Revenue 36.76M 44.79M 43.24M 43.38M 17.76M 14.16M 18.23M 21.32M 36.66M 48.95M 50.37M 66.31M 75.50M 60.85M 87.41M 105.64M 60.91M 58.65M 34.05M 25.42M 4.78M 8.95M n/a n/a n/a n/a
Short-Term Debt 7.51M 30.11M 31.22M 33.02M 42.24M 25.56M 411.00K 538.00K 533.00K 530.00K 529.00K 68.28M 34.44M 181.18M 464.00K 4.94M -56.19M 6.87M 3.90M 228.00K 873.00K 913.00K 3.89M 37.63M 2.96M n/a
Other Current Liabilities 42.15M 42.91M 36.92M 36.88M 40.53M 60.73M 45.89M 45.33M 49.59M 103.79M 141.18M 112.22M 102.41M 83.01M 4.39M 1.59M 52.88M 61.32M 3.22M 8.12M 3.96M 2.63M 4.78M 6.23M -12.64M n/a
Total Current Liabilities 157.27M 193.68M 177.29M 162.13M 183.07M 181.03M 115.27M 107.23M 154.20M 271.41M 373.84M 518.53M 474.95M 554.17M 315.22M 536.50M 304.91M 280.42M 262.70M 193.03M 98.86M 96.54M 94.84M 101.11M 53.20M n/a
Long-Term Debt 153.85M 155.72M 183.94M 194.93M 258.33M 306.18M 4.87M 45.39M 125.89M 146.84M 972.69M 1.28B 1.14B 731.73M 164.07M 488.10M 487.10M 391.73M 402.11M 173.89M 136.25M 133.29M 73.94M 102.61M 52.54M n/a
Other Long-Term Liabilities 18.11M 18.78M 25.06M 23.31M 24.42M 23.01M 23.94M 21.93M 20.21M 16.80M 36.62M 175.82M 25.54M 19.96M 15.69M 55.65M 12.24M 21.09M 8.82M 7.80M 7.56M 8.50M 8.32M 10.42M 12.34M n/a
Total Long-Term Liabilities 179.67M 181.16M 212.63M 232.50M 320.83M 383.02M 53.53M 72.36M 189.27M 197.54M 1.13B 1.46B 1.27B 832.89M 235.10M 543.75M 539.89M 450.84M 446.19M 210.56M 163.22M 160.09M 90.69M 133.01M 65.58M n/a
Total Liabilities 336.94M 374.83M 389.92M 394.63M 503.90M 564.05M 168.80M 179.59M 343.47M 468.95M 1.51B 1.97B 1.74B 1.39B 550.32M 1.08B 844.80M 731.26M 708.89M 403.59M 262.07M 256.64M 185.53M 234.12M 118.78M 425.38M
Total Debt 161.35M 179.70M 208.68M 220.32M 292.26M 331.74M 5.28M 45.93M 129.09M 147.37M 973.22M 1.31B 1.18B 912.91M 164.54M 479.89M 491.82M 398.60M 406.01M 174.12M 137.12M 134.21M 77.83M 140.24M 55.51M n/a
Common Stock 772.00K 766.00K 739.00K 733.00K 726.00K 718.00K 627.00K 623.00K 617.00K 610.00K 592.00K 585.00K 548.00K 541.00K 531.00K 526.00K 522.00K 511.00K 504.00K 496.00K 492.00K 485.00K 483.00K 272.00K 224.00K n/a
Retained Earnings 284.92M 272.03M 281.57M 329.33M 797.71M 1.03B 1.05B 1.13B 1.18B 1.15B 2.32B 1.90B 1.45B 1.13B 960.12M 913.42M 690.71M 487.63M 289.99M 168.18M 108.82M 64.39M 24.71M -25.85M -38.70M n/a
Comprehensive Income -69.98M -78.94M -66.03M -71.39M -67.75M -71.40M -58.49M -70.30M -50.70M -22.10M -85.67M 107.10M 74.37M 84.55M 44.12M -28.41M 73.04M 30.18M 23.14M 22.76M 12.29M -4.92M -7.03M -3.30M -140.00K n/a
Shareholders Equity 709.54M 689.56M 695.83M 757.63M 1.22B 1.44B 1.13B 1.20B 1.26B 1.34B 2.62B 2.46B 1.96B 1.63B 1.38B 1.22B 1.08B 839.84M 633.98M 530.02M 455.11M 387.58M 344.20M 56.55M 38.71M 73.64M
Total Investments 18.36M n/a -1.88M -1.28M -685.00K -761.00K -519.00K -5.04M -40.50M -33.91M -122.82M -129.24M -97.38M 5.94M 5.16M 5.90M 25.00M 38.00M 2.00M n/a n/a n/a n/a n/a n/a n/a

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