Oil States International, Inc. (OIS)

Oil States International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.98	47.11	42.02	52.85	72.01	8.49
Cash & Short-Term Investments	45.98	47.11	42.02	52.85	72.01	8.49
Cash Growth	-13.08%	12.12%	-20.50%	-26.61%	747.89%	-56.03%
Accounts Receivable	175.67	198.41	212.59	176.11	160.03	224.44
Other Receivables	6.87	4.8	6.18	9.97	3.1	9.04
Receivables	182.54	203.21	218.77	186.08	163.14	233.49
Inventory	221.13	202.03	182.66	168.57	170.38	221.34
Prepaid Expenses	29.26	35.65	19.32	19.22	18.07	20.11
Total Current Assets	478.91	488	462.76	426.73	423.59	483.43
Property, Plant & Equipment	288.99	302.36	326.86	363.97	416.7	503.34
Goodwill	70.44	79.87	79.28	76.41	76.49	482.31
Other Intangible Assets	129.87	153.01	169.8	185.75	205.75	230.09
Long-Term Deferred Tax Assets	2.43	2.21	1.52	1.88	1.28	0.69
Long-Term Deferred Charges	1.69	1.11	1.89	2.67	-	-
Other Long-Term Assets	21.82	19.93	22.28	28.34	28.45	28.02
Total Assets	994.14	1,046	1,064	1,086	1,152	1,728
Accounts Payable	55.51	67.55	73.25	63.34	46.43	78.37
Accrued Expenses	39.98	44.23	49.06	43.4	44.5	48.84
Current Portion of Long-Term Debt	0.63	0.63	17.83	18.26	17.78	25.62
Current Portion of Leases	7.3	6.88	6.14	6.48	7.62	8.31
Current Income Taxes Payable	2.62	1.23	2.61	2.56	2.41	4.17
Current Unearned Revenue	34.74	36.76	44.79	43.24	43.38	17.76
Total Current Liabilities	140.77	157.27	193.68	177.29	162.13	183.07
Long-Term Debt	124.64	135.5	135.07	160.49	165.76	222.55
Long-Term Leases	19.39	18.35	20.66	23.45	29.17	35.78
Long-Term Deferred Tax Liabilities	5.29	7.72	6.65	3.64	14.26	38.08
Other Long-Term Liabilities	19.24	18.11	18.78	25.06	23.31	24.42
Total Liabilities	309.34	336.94	374.83	389.92	394.63	503.9
Common Stock	0.79	0.77	0.77	0.74	0.73	0.73
Additional Paid-In Capital	1,136	1,129	1,122	1,105	1,123	1,115
Retained Earnings	258.5	284.92	272.03	281.57	329.33	797.71
Treasury Stock	-643.52	-635.4	-626.59	-625.58	-623.99	-621.24
Comprehensive Income & Other	-66.6	-69.98	-78.94	-66.03	-71.39	-67.75
Total Common Equity	684.81	709.55	689.56	695.83	757.63	1,224
Shareholders' Equity	684.81	709.55	689.56	695.83	757.63	1,224
Total Liabilities & Equity	994.14	1,046	1,064	1,086	1,152	1,728
Total Debt	151.96	161.36	179.7	208.68	220.32	292.26
Net Cash (Debt)	-105.98	-114.24	-137.68	-155.83	-148.31	-283.76
Net Cash Per Share	-1.70	-1.81	-2.23	-2.58	-2.48	-4.78
Filing Date Shares Outstanding	63.11	63.58	63.9	61.38	61.04	60.4
Total Common Shares Outstanding	63.11	63.33	63.9	61.38	61.01	60.5
Working Capital	338.14	330.73	269.09	249.44	261.46	300.36
Book Value Per Share	10.85	11.20	10.79	11.34	12.42	20.23
Tangible Book Value	484.5	476.67	440.48	433.67	475.39	511.57
Tangible Book Value Per Share	7.68	7.53	6.89	7.07	7.79	8.46
Land	-	30.62	32.88	33.54	34.97	37.51
Buildings	-	221.8	247.27	255.53	267.07	273.38
Machinery	-	493.89	838.63	857.69	865.12	900.14
Construction In Progress	-	7.83	10.05	4.78	7.21	13.28
Order Backlog	-	333	308	260	219	280

Source: S&P Capital IQ. Standard template. Financial Sources.