Oil States International, Inc. (OIS)

Oil States International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	47.11	42.02	52.85	72.01	8.49
Cash & Cash Equivalents	47.11	42.02	52.85	72.01	8.49
Cash Growth	12.12%	-20.50%	-26.61%	747.89%	-56.03%
Receivables	203.21	218.77	186.08	163.14	233.49
Inventory	202.03	182.66	168.57	170.38	221.34
Other Current Assets	35.65	19.32	19.22	18.07	20.11
Total Current Assets	488	462.76	426.73	423.59	483.43
Property, Plant & Equipment	302.36	326.86	363.97	416.7	503.34
Goodwill and Intangibles	232.88	249.08	262.16	282.24	712.4
Other Long-Term Assets	23.25	25.69	32.89	29.73	28.7
Total Long-Term Assets	558.49	601.63	659.02	728.67	1,244
Total Assets	1,046	1,064	1,086	1,152	1,728
Accounts Payable	67.55	73.25	63.34	46.43	78.37
Deferred Revenue	36.76	44.79	43.24	43.38	17.76
Current Debt	7.51	23.97	24.74	25.4	33.93
Other Current Liabilities	45.46	51.66	45.97	46.92	53.01
Total Current Liabilities	157.27	193.68	177.29	162.13	183.07
Long-Term Debt	153.85	155.72	183.94	194.93	258.33
Other Long-Term Liabilities	25.82	25.43	28.7	37.57	62.5
Total Long-Term Liabilities	179.67	181.16	212.64	232.5	320.83
Total Liabilities	336.94	374.83	389.92	394.63	503.9
Total Debt	161.36	179.7	208.68	220.32	292.26
Debt Growth	-10.21%	-13.89%	-5.28%	-24.61%	-11.90%
Retained Earnings	284.92	272.03	281.57	329.33	797.71
Comprehensive Income	-69.98	-78.94	-66.03	-71.39	-67.75
Shareholders' Equity	709.55	689.56	695.83	757.63	1,224
Net Cash / Debt	-114.24	-137.68	-155.83	-148.31	-283.76
Net Cash Per Share	-1.81	-2.23	-2.58	-2.48	-4.78
Working Capital	330.73	269.09	249.44	261.46	300.36
Book Value Per Share	11.32	11.19	11.54	12.67	20.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).