Oil States International, Inc. (OIS)

Oil States International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.86	65.36	47.11	42.02	52.85	72.01
Cash & Short-Term Investments	53.86	65.36	47.11	42.02	52.85	72.01
Cash Growth	113.82%	38.74%	12.12%	-20.50%	-26.61%	747.89%
Accounts Receivable	189.45	187.9	198.41	212.59	176.11	160.03
Other Receivables	7.25	6.44	4.8	6.18	9.97	3.1
Receivables	196.71	194.34	203.21	218.77	186.08	163.14
Inventory	216.43	214.84	202.03	182.66	168.57	170.38
Prepaid Expenses	20.66	23.69	35.65	19.32	19.22	18.07
Total Current Assets	487.65	498.23	488	462.76	426.73	423.59
Property, Plant & Equipment	291.47	286.41	302.36	326.86	363.97	416.7
Goodwill	70.75	69.71	79.87	79.28	76.41	76.49
Other Intangible Assets	118.71	125.86	153.01	169.8	185.75	205.75
Long-Term Deferred Tax Assets	2.26	1.96	2.21	1.52	1.88	1.28
Long-Term Deferred Charges	1.35	1.62	1.11	1.89	2.67	-
Other Long-Term Assets	21.54	21.32	19.93	22.28	28.34	28.45
Total Assets	993.75	1,005	1,046	1,064	1,086	1,152
Accounts Payable	57.58	57.71	67.55	73.25	63.34	46.43
Accrued Expenses	35.35	36.86	44.23	49.06	43.4	44.5
Current Portion of Long-Term Debt	108.81	0.63	0.63	17.83	18.26	17.78
Current Portion of Leases	7.69	7.28	6.88	6.14	6.48	7.62
Current Income Taxes Payable	0.71	2.82	1.23	2.61	2.56	2.41
Current Unearned Revenue	50.31	52.4	36.76	44.79	43.24	43.38
Total Current Liabilities	260.45	157.7	157.27	193.68	177.29	162.13
Long-Term Debt	1.92	124.65	135.5	135.07	160.49	165.76
Long-Term Leases	15.77	17.99	18.35	20.66	23.45	29.17
Long-Term Deferred Tax Liabilities	6.53	5.35	7.72	6.65	3.64	14.26
Other Long-Term Liabilities	18.43	18.76	18.11	18.78	25.06	23.31
Total Liabilities	303.11	324.45	336.94	374.83	389.92	394.63
Common Stock	0.81	0.79	0.77	0.77	0.74	0.73
Additional Paid-In Capital	1,142	1,138	1,129	1,122	1,105	1,123
Retained Earnings	279.63	273.66	284.92	272.03	281.57	329.33
Treasury Stock	-666.68	-652.21	-635.4	-626.59	-625.58	-623.99
Comprehensive Income & Other	-64.9	-79.53	-69.98	-78.94	-66.03	-71.39
Shareholders' Equity	690.64	680.65	709.55	689.56	695.83	757.63
Total Liabilities & Equity	993.75	1,005	1,046	1,064	1,086	1,152
Total Debt	134.19	150.56	161.36	179.7	208.68	220.32
Net Cash (Debt)	-80.33	-85.2	-114.24	-137.68	-155.83	-148.31
Net Cash Per Share	-1.33	-1.37	-1.81	-2.23	-2.58	-2.48
Filing Date Shares Outstanding	60.59	61.76	63.58	63.9	61.38	61.04
Total Common Shares Outstanding	60.61	61.49	63.33	63.9	61.38	61.01
Working Capital	227.2	340.52	330.73	269.09	249.44	261.46
Book Value Per Share	11.39	11.07	11.20	10.79	11.34	12.42
Tangible Book Value	501.17	485.08	476.67	440.48	433.67	475.39
Tangible Book Value Per Share	8.27	7.89	7.53	6.89	7.07	7.79
Land	-	28.72	30.62	32.88	33.54	34.97
Buildings	-	219.99	221.8	247.27	255.53	267.07
Machinery	-	458.99	493.89	838.63	857.69	865.12
Construction In Progress	-	26.85	7.83	10.05	4.78	7.21
Order Backlog	-	311	327	300	260	219

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q