Oil States International ... (OIS)
4.74
-0.10 (-2.07%)
At close: Mar 06, 2025, 3:14 PM
4.74
0.11%
After-hours: Mar 06, 2025, 03:59 PM EST
Oil States International Balance Sheet Statement
| Year | FY24 | 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 | 65.36M | 47.11M | 42.02M | 52.85M | 72.01M | 8.49M | 19.32M | 53.46M | 68.8M | 35.97M | 53.26M | 599.31M | 253.17M | 71.72M | 96.35M | 89.74M | 30.2M | 30.59M | 28.4M | 15.3M | 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 | n/a |
| Long-Term Investments | n/a | n/a | n/a | -1.88M | -1.28M | -685K | -761K | -519K | -5.04M | -40.5M | -33.91M | -122.82M | -129.24M | -97.38M | 5.94M | 5.16M | 5.9M | 25M | 38M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 24.9M | 21.04M | 24.17M | 32.89M | 29.73M | 28.7M | 27.04M | 28.41M | 24.4M | 25.77M | 27.96M | 55.38M | 94.82M | 61.84M | -38.44M | -22.02M | -561K | 19.86M | 20.57M | -8.29M | 13.04M | 10.92M | 8.21M | 4.94M | 5.16M | 2.01M | -138.37M |
| Receivables | 194.34M | 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 | 351.7M | 274.07M | 198.3M | 137.48M | 116.88M | 116.79M | 64.14M | 39.15M | n/a |
| Inventory | 214.84M | 202.03M | 182.66M | 168.57M | 170.38M | 221.34M | 209.39M | 168.28M | 175.49M | 212.88M | 232.49M | 266.55M | 701.5M | 653.7M | 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 | 23.69M | 35.65M | 19.32M | 38.44M | 36.14M | 40.21M | 21.71M | 24.76M | 11.17M | 29.12M | 87.58M | 39.72M | 77.14M | 64M | 46.96M | 53.87M | 37.63M | 71.15M | 35.42M | 26.9M | 7.32M | 9.96M | 9.47M | 3.93M | 1.72M | 1.43M | n/a |
| Total Current Assets | 498.23M | 488M | 462.76M | 426.73M | 423.59M | 483.43M | 534.03M | 455.94M | 489.98M | 611.47M | 826.67M | 1.53B | 1.83B | 1.49B | 1.1B | 925.57M | 1.24B | 865.67M | 783.99M | 663.74M | 435.18M | 288.08M | 255.81M | 202.62M | 101.5M | 67.69M | 6.03M |
| Property-Plant & Equipment | 286.41M | 302.36M | 326.86M | 363.97M | 416.7M | 503.34M | 540.43M | 498.89M | 553.4M | 638.73M | 649.85M | 1.9B | 1.85B | 1.56B | 1.25B | 749.6M | 695.34M | 586.91M | 358.72M | 310.45M | 227.34M | 194.14M | 167.15M | 150.09M | 143.47M | 42.43M | 138.37M |
| Goodwill & Intangibles | 195.57M | 232.88M | 249.08M | 262.16M | 282.24M | 712.4M | 902.32M | 318.27M | 316.12M | 323.17M | 305.14M | 647.18M | 666.92M | 595.05M | 614.64M | 218.74M | 305.44M | 391.64M | 331.8M | 339.7M | 258.05M | 224.05M | 213.05M | 172.24M | 103.39M | 45.59M | n/a |
| Total Long-Term Assets | 506.88M | 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 | 1.01B | 1.05B | 1.06B | 1.09B | 1.15B | 1.73B | 2B | 1.3B | 1.38B | 1.6B | 1.81B | 4.13B | 4.44B | 3.7B | 3.02B | 1.93B | 2.3B | 1.93B | 1.57B | 1.34B | 933.61M | 717.19M | 644.22M | 529.88M | 353.52M | 157.72M | 499.02M |
| Account Payables | 57.71M | 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 | 142.2M | 214.5M | 159.26M | 89.24M | 84.05M | 83.53M | 57.25M | 62.88M | n/a |
| Deferred Revenue | 52.4M | 36.76M | 44.79M | 43.24M | 43.38M | 17.76M | 14.16M | 18.23M | 21.32M | 36.66M | 48.95M | 50.37M | 66.31M | 75.5M | 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 | 7.92M | 7.51M | 30.11M | 31.22M | 33.02M | 42.24M | 25.56M | 411K | 538K | 533K | 530K | 529K | 68.28M | 34.44M | 181.18M | 464K | 4.94M | -56.19M | 6.87M | 3.9M | 228K | 873K | 913K | 3.89M | 37.63M | 2.96M | n/a |
| Other Current Liabilities | 36.86M | 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 | 157.7M | 157.27M | 193.68M | 177.29M | 162.13M | 183.07M | 181.03M | 115.27M | 107.23M | 154.2M | 271.41M | 373.84M | 518.53M | 474.95M | 554.17M | 315.22M | 536.5M | 304.91M | 280.42M | 262.7M | 193.03M | 98.86M | 96.54M | 94.84M | 101.11M | 53.2M | n/a |
| Long-Term Debt | 142.64M | 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 | 488.1M | 487.1M | 391.73M | 402.11M | 173.89M | 136.25M | 133.29M | 73.94M | 102.61M | 52.54M | n/a |
| Other Long-Term Liabilities | 18.76M | 18.11M | 18.78M | 25.06M | 23.31M | 24.42M | 23.01M | 23.94M | 21.93M | 20.21M | 16.8M | 36.62M | 175.82M | 25.54M | 19.96M | 15.69M | 55.65M | 12.24M | 21.09M | 8.82M | 7.8M | 7.56M | 8.5M | 8.32M | 10.42M | 12.34M | n/a |
| Total Long-Term Liabilities | 166.75M | 179.67M | 181.16M | 212.63M | 232.5M | 320.83M | 383.02M | 53.53M | 72.36M | 189.27M | 197.54M | 1.13B | 1.46B | 1.27B | 832.89M | 235.1M | 543.75M | 539.89M | 450.84M | 446.19M | 210.56M | 163.22M | 160.09M | 90.69M | 133.01M | 65.58M | n/a |
| Total Liabilities | 324.45M | 336.94M | 374.83M | 389.92M | 394.63M | 503.9M | 564.05M | 168.8M | 179.59M | 343.47M | 468.95M | 1.51B | 1.97B | 1.74B | 1.39B | 550.32M | 1.08B | 844.8M | 731.26M | 708.89M | 403.59M | 262.07M | 256.64M | 185.53M | 234.12M | 118.78M | 425.38M |
| Total Debt | 150.56M | 161.35M | 179.7M | 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 | 398.6M | 406.01M | 174.12M | 137.12M | 134.21M | 77.83M | 140.24M | 55.51M | n/a |
| Common Stock | 786K | 772K | 766K | 739K | 733K | 726K | 718K | 627K | 623K | 617K | 610K | 592K | 585K | 548K | 541K | 531K | 526K | 522K | 511K | 504K | 496K | 492K | 485K | 483K | 272K | 224K | n/a |
| Retained Earnings | 273.66M | 284.92M | 272.03M | 281.57M | 329.33M | 797.71M | 1.03B | 1.05B | 1.13B | 1.18B | 1.15B | 2.32B | 1.9B | 1.45B | 1.13B | 960.12M | 913.42M | 690.71M | 487.63M | 289.99M | 168.18M | 108.82M | 64.39M | 24.71M | -25.85M | -38.7M | n/a |
| Comprehensive Income | -79.53M | -69.98M | -78.94M | -66.03M | -71.39M | -67.75M | -71.4M | -58.49M | -70.3M | -50.7M | -22.1M | -85.67M | 107.1M | 74.37M | 84.55M | 44.12M | -28.41M | 73.04M | 30.18M | 23.14M | 22.76M | 12.29M | -4.92M | -7.03M | -3.3M | -140K | n/a |
| Shareholders Equity | 680.65M | 709.54M | 689.56M | 695.83M | 757.63M | 1.22B | 1.44B | 1.13B | 1.2B | 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 | 344.2M | 56.55M | 38.71M | 73.64M |
| Total Investments | n/a | 18.36M | n/a | -1.88M | -1.28M | -685K | -761K | -519K | -5.04M | -40.5M | -33.91M | -122.82M | -129.24M | -97.38M | 5.94M | 5.16M | 5.9M | 25M | 38M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |