Oil States International, Inc. (OIS)

Oil States International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.36	47.11	42.02	52.85	72.01
Cash & Short-Term Investments	65.36	47.11	42.02	52.85	72.01
Cash Growth	38.74%	12.12%	-20.50%	-26.61%	747.89%
Accounts Receivable	194.34	198.41	212.59	176.11	160.03
Other Receivables	-	4.8	6.18	9.97	3.1
Receivables	194.34	203.21	218.77	186.08	163.14
Inventory	214.84	202.03	182.66	168.57	170.38
Prepaid Expenses	23.69	35.65	19.32	19.22	18.07
Total Current Assets	498.23	488	462.76	426.73	423.59
Property, Plant & Equipment	286.41	302.36	326.86	363.97	416.7
Goodwill	69.71	79.87	79.28	76.41	76.49
Other Intangible Assets	125.86	153.01	169.8	185.75	205.75
Long-Term Deferred Tax Assets	-	2.21	1.52	1.88	1.28
Long-Term Deferred Charges	-	1.11	1.89	2.67	-
Other Long-Term Assets	24.9	19.93	22.28	28.34	28.45
Total Assets	1,005	1,046	1,064	1,086	1,152
Accounts Payable	57.71	67.55	73.25	63.34	46.43
Accrued Expenses	36.86	44.23	49.06	43.4	44.5
Current Portion of Long-Term Debt	0.63	0.63	17.83	18.26	17.78
Current Portion of Leases	7.28	6.88	6.14	6.48	7.62
Current Income Taxes Payable	2.82	1.23	2.61	2.56	2.41
Current Unearned Revenue	52.4	36.76	44.79	43.24	43.38
Total Current Liabilities	157.7	157.27	193.68	177.29	162.13
Long-Term Debt	124.65	135.5	135.07	160.49	165.76
Long-Term Leases	17.99	18.35	20.66	23.45	29.17
Long-Term Deferred Tax Liabilities	5.35	7.72	6.65	3.64	14.26
Other Long-Term Liabilities	18.76	18.11	18.78	25.06	23.31
Total Liabilities	324.45	336.94	374.83	389.92	394.63
Common Stock	0.79	0.77	0.77	0.74	0.73
Additional Paid-In Capital	1,138	1,129	1,122	1,105	1,123
Retained Earnings	273.66	284.92	272.03	281.57	329.33
Treasury Stock	-652.21	-635.4	-626.59	-625.58	-623.99
Comprehensive Income & Other	-79.53	-69.98	-78.94	-66.03	-71.39
Shareholders' Equity	680.65	709.55	689.56	695.83	757.63
Total Liabilities & Equity	1,005	1,046	1,064	1,086	1,152
Total Debt	150.56	161.36	179.7	208.68	220.32
Net Cash (Debt)	-85.2	-114.24	-137.68	-155.83	-148.31
Net Cash Per Share	-1.37	-1.81	-2.23	-2.58	-2.48
Filing Date Shares Outstanding	60.95	63.58	63.9	61.38	61.04
Total Common Shares Outstanding	60.95	63.33	63.9	61.38	61.01
Working Capital	340.52	330.73	269.09	249.44	261.46
Book Value Per Share	11.17	11.20	10.79	11.34	12.42
Tangible Book Value	485.08	476.67	440.48	433.67	475.39
Tangible Book Value Per Share	7.96	7.53	6.89	7.07	7.79
Land	-	30.62	32.88	33.54	34.97
Buildings	-	221.8	247.27	255.53	267.07
Machinery	-	493.89	838.63	857.69	865.12
Construction In Progress	-	7.83	10.05	4.78	7.21
Order Backlog	-	333	308	260	219

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