Oil States International ... (OIS)

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3.52

0.10 (2.92%)

At close: Apr 22, 2025, 3:59 PM

3.52

0.17%

After-hours: Apr 22, 2025, 08:00 PM EDT

Oil States International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	65.36M	45.98M	25.19M	24.06M	47.11M	52.9M	42.42M	15.81M	42.02M	33.1M	22.25M	39.16M	52.85M	67.56M	62.65M	54.51M	72.01M	79.7M	53.82M	24.31M	8.49M	14.65M	12.41M	15.31M	19.32M	36.26M	29.1M	25.14M	53.46M	65.86M	72.47M	65.2M	68.8M	53.79M	51.96M	43.06M
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	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	-5.66M	-6.52M	18.36M	-7.39M	-2.35M	n/a	n/a	n/a	n/a	n/a	-1.88M	-1.28M	27.12M	23.05M	-1.28M	-3.88M	-11.21M	-38.51M	-685K	-700K	-633K	-770K	-761K	-748K	-652K	-654K	-519K	19.88M	19.59M	-3.29M	n/a	-14.81M	-22.98M	-32.56M
Other Long-Term Assets	24.9M	20.64M	27.58M	28.6M	2.68M	25.69M	27.8M	22.99M	24.17M	25.04M	26.08M	28.95M	32.89M	33.87M	5.16M	5.54M	29.73M	9M	6.86M	27.84M	28.7M	29.18M	27.89M	29.14M	27.04M	29.89M	28.87M	28.38M	28.41M	5.3M	5.39M	31.37M	24.4M	24.08M	23.56M	22.39M
Receivables	194.34M	182.54M	203.69M	200.76M	203.21M	189.25M	180.92M	220.2M	218.77M	209.28M	204.39M	194.26M	186.08M	161.44M	170.42M	173.51M	163.13M	158.18M	213.76M	266.42M	233.49M	256.39M	263.45M	262.3M	283.61M	306.44M	299.16M	300.37M	222.07M	227.91M	213.07M	204.24M	234.51M	257.23M	261.57M	267.15M
Inventory	214.84M	221.13M	217.35M	210.19M	202.03M	206.54M	205.13M	196.28M	182.66M	181.63M	179.82M	180.89M	168.57M	178.08M	175.05M	174.31M	170.38M	180.5M	198.28M	209.18M	221.34M	215.56M	210.01M	207.18M	209.39M	210.78M	205.06M	204.21M	168.28M	173.45M	169.62M	179.05M	175.49M	193.33M	202.27M	215.5M
Other Current Assets	23.69M	29.26M	22.59M	35.17M	35.65M	36.02M	28.22M	18.13M	19.32M	18.16M	19.68M	20.24M	19.22M	15.92M	17.16M	17.17M	18.07M	14.92M	n/a	n/a	20.11M	18.8M	25.51M	24.04M	n/a	6.67M	5.75M	19.41M	19.76M	29.64M	11.11M	10.04M	4.31M	10.23M	11.12M	7.12M
Total Current Assets	498.23M	478.91M	468.82M	470.18M	488M	484.71M	456.69M	450.42M	462.76M	442.17M	426.13M	434.54M	426.73M	423M	425.29M	419.51M	423.59M	433.3M	478.39M	514.55M	483.43M	505.4M	511.38M	508.82M	534.03M	565.63M	546.56M	553.64M	455.94M	475.99M	466.28M	458.52M	489.98M	515.11M	537.11M	549.45M
Property-Plant & Equipment	286.41M	288.99M	293.7M	302.91M	302.36M	301.15M	319.28M	329.96M	326.86M	329.14M	339.74M	356.32M	363.97M	367.82M	384.5M	397.73M	416.7M	427.86M	447.44M	469.9M	503.34M	516.48M	568.56M	583.16M	540.43M	544.65M	537.7M	548.06M	498.89M	508.74M	522.82M	537.8M	553.4M	577.3M	601.23M	622.53M
Goodwill & Intangibles	195.57M	200.31M	214.29M	218.51M	232.88M	236.48M	241.25M	245.25M	249.08M	252.76M	259.08M	256.82M	262.16M	267.22M	272.19M	277.24M	282.24M	287.86M	293.6M	299.71M	712.4M	882.9M	889.87M	896.1M	902.32M	904.63M	912M	918.68M	318.27M	319.02M	320.81M	317.3M	316.12M	318.63M	320.94M	321.88M
Total Long-Term Assets	506.88M	515.23M	532.36M	545.63M	558.49M	563.31M	588.33M	599.72M	601.63M	608.2M	626.17M	643.43M	659.02M	668.9M	690.44M	704.91M	728.67M	747.48M	768.49M	797.46M	1.24B	1.43B	1.49B	1.51B	1.47B	1.48B	1.48B	1.5B	845.57M	853.36M	881.55M	886.46M	893.92M	920.01M	945.72M	966.79M
Total Assets	1.01B	994.14M	1B	1.02B	1.05B	1.05B	1.05B	1.05B	1.06B	1.05B	1.05B	1.08B	1.09B	1.09B	1.12B	1.12B	1.15B	1.18B	1.25B	1.31B	1.73B	1.93B	2B	2.02B	2B	2.04B	2.03B	2.05B	1.3B	1.33B	1.35B	1.34B	1.38B	1.44B	1.48B	1.52B
Account Payables	57.71M	55.51M	62.32M	57.06M	67.55M	58.49M	56.73M	73.48M	73.25M	60.68M	54.74M	60.65M	63.34M	49.13M	55.57M	50.01M	46.43M	36.67M	52.16M	75.39M	78.37M	78.51M	83.91M	78.69M	77.51M	78.62M	69.42M	60.66M	49.09M	44.77M	34.96M	36.62M	34.21M	38.75M	48.39M	43.2M
Deferred Revenue	52.4M	34.74M	34.4M	41.53M	36.76M	50.37M	53.03M	48.97M	44.79M	50.73M	47.88M	47.56M	43.24M	42.51M	45.21M	43.21M	43.38M	48.85M	23.58M	20.72M	17.76M	25.89M	15.36M	12.9M	14.16M	13.49M	14.91M	18.99M	18.23M	22.59M	20.51M	19.27M	21.32M	21.27M	29.43M	35.06M
Short-Term Debt	7.92M	7.93M	7.33M	7.27M	7.51M	7.05M	7.26M	7.05M	17.83M	26.3M	43.64M	50.19M	18.26M	25.24M	25.4M	24.95M	17.78M	33.56M	33.72M	34M	25.62M	34.15M	34.58M	34.27M	25.56M	25.54M	535K	535K	411K	492K	522K	534K	538K	515K	520K	524K
Other Current Liabilities	39.68M	10.22M	16.5M	13.17M	23.56M	26.06M	21.49M	16.25M	13.1M	34.7M	25.62M	22.06M	20.3M	29.57M	23.47M	20.39M	24.63M	28.13M	21.05M	19.28M	22.43M	34.82M	26.53M	24.81M	29.38M	32.48M	29.41M	27.19M	18.76M	25.09M	23.98M	27.68M	20.9M	28.32M	20.24M	17.64M
Total Current Liabilities	157.7M	140.77M	143.73M	141.86M	157.27M	167.64M	162.74M	168.63M	193.68M	194.2M	195.77M	204.8M	177.29M	172.25M	174.34M	161.12M	162.13M	172.34M	153.89M	176.19M	183.07M	203.92M	191.57M	179.63M	181.03M	185.86M	142.87M	131.54M	115.27M	116.51M	100.78M	103.56M	107.23M	115.27M	127.38M	131.67M
Long-Term Debt	142.64M	124.64M	124.34M	135.57M	135.5M	135.44M	135.27M	138.48M	135.07M	134.97M	134.87M	134.79M	160.49M	160.43M	160.35M	170.12M	165.76M	163.53M	229.49M	239.23M	222.55M	239M	272.08M	292.07M	306.18M	328.88M	349.25M	377.95M	4.87M	19.06M	50.37M	25.64M	45.39M	66.36M	83.6M	89.16M
Other Long-Term Liabilities	18.76M	19.24M	18.2M	18.4M	18.11M	20.43M	20.27M	19.45M	12.13M	19.55M	20.51M	23.2M	21.42M	26.55M	26.05M	23.57M	9.05M	23.48M	21.34M	22.13M	24.42M	25.87M	24.13M	25.2M	23.01M	26.25M	25.29M	25.2M	23.94M	22.91M	22.7M	22.52M	21.93M	21.88M	44.26M	52.51M
Total Long-Term Liabilities	166.75M	168.56M	167.06M	181.63M	179.67M	182.02M	184.17M	185.98M	181.16M	182.03M	184.59M	185.06M	212.63M	215.14M	219.45M	231.14M	232.5M	244.11M	314.13M	333.19M	320.83M	343.7M	386.4M	409.96M	383.02M	409.26M	431.6M	461.2M	53.53M	46.57M	76.56M	51.46M	72.36M	103.05M	127.86M	141.66M
Total Liabilities	324.45M	309.33M	310.79M	323.5M	336.94M	349.66M	346.92M	354.62M	374.83M	376.23M	380.36M	389.86M	389.92M	387.39M	393.79M	392.26M	394.63M	416.45M	468.01M	509.38M	503.9M	547.62M	577.97M	589.58M	564.05M	595.12M	574.47M	592.74M	168.8M	163.08M	177.34M	155.02M	179.59M	218.33M	255.24M	273.34M
Total Debt	150.56M	151.96M	150.53M	163.99M	161.35M	161.25M	162.56M	166.45M	179.7M	182.86M	201.22M	209.15M	208.68M	212.27M	213.94M	223.63M	220.32M	227.55M	294.71M	306.56M	292.26M	310.97M	346.63M	366.66M	331.74M	354.41M	349.78M	378.48M	5.28M	19.55M	50.89M	26.18M	45.93M	66.88M	84.12M	89.68M
Common Stock	786K	786K	786K	785K	772K	772K	772K	771K	766K	766K	747K	746K	739K	739K	739K	738K	733K	733K	733K	732K	726K	726K	726K	725K	718K	718K	718K	717K	627K	627K	627K	627K	623K	623K	623K	623K
Retained Earnings	273.66M	258.5M	272.85M	271.54M	284.92M	278.95M	274.74M	274.19M	272.03M	269.14M	267M	272.14M	281.57M	301.44M	314.48M	329.75M	329.33M	348.07M	368.04M	392.67M	797.71M	973.26M	1.01B	1.01B	1.03B	1.04B	1.05B	1.05B	1.05B	1.09B	1.1B	1.12B	1.13B	1.14B	1.15B	1.17B
Comprehensive Income	-79.53M	-66.59M	-76.16M	-73.01M	-69.98M	-77.27M	-71.52M	-74.79M	-78.94M	-89.79M	-77.85M	-65.17M	-66.03M	-75.59M	-69.75M	-72.91M	-71.39M	-80.41M	-83.77M	-82.54M	-67.75M	-76.93M	-71.26M	-68.93M	-71.4M	-69.73M	-67.19M	-53.46M	-58.49M	-56.81M	-61.67M	-66.81M	-70.3M	-63.23M	-58.02M	-49.15M
Shareholders Equity	680.65M	684.81M	690.39M	692.32M	709.54M	698.36M	698.11M	695.52M	689.56M	674.14M	671.94M	688.11M	695.83M	704.51M	721.93M	732.16M	757.63M	764.34M	778.87M	802.63M	1.22B	1.39B	1.42B	1.43B	1.44B	1.45B	1.45B	1.46B	1.13B	1.17B	1.17B	1.19B	1.2B	1.22B	1.23B	1.24B
Total Investments	n/a	n/a	-5.66M	-6.52M	18.36M	-7.39M	-2.35M	n/a	n/a	n/a	n/a	n/a	-1.88M	-1.28M	27.12M	23.05M	-1.28M	-3.88M	-11.21M	-38.51M	-685K	-700K	-633K	-770K	-761K	-748K	-652K	-654K	-519K	19.88M	19.59M	-3.29M	n/a	-14.81M	-22.98M	-32.56M