Oil States International ...

NYSE: OIS · Real-Time Price · USD
5.05
-0.11 (-2.04%)
At close: Aug 14, 2025, 3:59 PM

Oil States International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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