Oil States International ...
(OIS)
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At close: undefined
5.11
-0.20%
After-hours Dec 13, 2024, 06:30 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -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 | - | - | - | - | - | - | - |
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 | - |
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 | - |
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 | - |
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 | - |
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 | - |
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 | - | - | - | - |
Short-Term Debt | 14.39M | 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 | - |
Other Current Liabilities | 35.27M | 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 | - |
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 | - |
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 | - |
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 | - |
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 | - |
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 | - |
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 | - |
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 | - |
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 | - |
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 | - | -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 | - | - | - | - | - | - | - |