Oil States International, Inc. (OIS)
NYSE: OIS · IEX Real-Time Price · USD
6.16
+0.04 (0.65%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Oil States International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
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Cash & Equivalents | 47.11 | 42.02 | 52.85 | 72.01 | 8.49 | 19.32 | 53.46 | 68.8 | 35.97 | 53.26 | Upgrade
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Cash & Cash Equivalents | 47.11 | 42.02 | 52.85 | 72.01 | 8.49 | 19.32 | 53.46 | 68.8 | 35.97 | 53.26 | Upgrade
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Cash Growth | 12.12% | -20.50% | -26.61% | 747.89% | -56.03% | -63.87% | -22.30% | 91.25% | -32.46% | -91.11% | Upgrade
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Receivables | 203.21 | 218.77 | 186.08 | 163.14 | 233.49 | 283.61 | 216.14 | 234.51 | 333.49 | 497.12 | Upgrade
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Inventory | 202.03 | 182.66 | 168.57 | 170.38 | 221.34 | 209.39 | 168.29 | 175.49 | 212.88 | 232.49 | Upgrade
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Other Current Assets | 35.65 | 19.32 | 19.22 | 18.07 | 20.11 | 21.72 | 18.05 | 11.17 | 29.12 | 43.79 | Upgrade
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Total Current Assets | 488 | 462.76 | 426.73 | 423.59 | 483.43 | 534.03 | 455.94 | 489.98 | 611.47 | 826.67 | Upgrade
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Property, Plant & Equipment | 302.36 | 326.86 | 363.97 | 416.7 | 503.34 | 540.43 | 498.89 | 553.4 | 638.73 | 649.85 | Upgrade
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Goodwill and Intangibles | 232.88 | 249.08 | 262.16 | 282.24 | 712.4 | 902.32 | 318.27 | 316.12 | 323.17 | 306.09 | Upgrade
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Other Long-Term Assets | 23.25 | 25.69 | 32.89 | 29.73 | 28.7 | 27.04 | 28.41 | 24.4 | 23.1 | 27.02 | Upgrade
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Total Long-Term Assets | 558.49 | 601.63 | 659.02 | 728.67 | 1,244 | 1,470 | 845.57 | 893.92 | 985 | 982.95 | Upgrade
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Total Assets | 1,046 | 1,064 | 1,086 | 1,152 | 1,728 | 2,004 | 1,302 | 1,384 | 1,596 | 1,810 | Upgrade
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Accounts Payable | 67.55 | 73.25 | 63.34 | 46.43 | 78.37 | 77.51 | 49.09 | 34.21 | 59.12 | 108.95 | Upgrade
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Deferred Revenue | 36.76 | 44.79 | 43.24 | 43.38 | 17.76 | 14.16 | 18.23 | 21.32 | 36.66 | 48.95 | Upgrade
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Current Debt | 7.51 | 23.97 | 24.74 | 25.4 | 33.93 | 25.56 | 0.41 | 0.54 | 0.53 | 0.53 | Upgrade
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Other Current Liabilities | 45.46 | 51.66 | 45.97 | 46.92 | 53.01 | 63.8 | 47.54 | 51.17 | 57.9 | 112.99 | Upgrade
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Total Current Liabilities | 157.27 | 193.68 | 177.29 | 162.13 | 183.07 | 181.03 | 115.27 | 107.23 | 154.2 | 271.41 | Upgrade
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Long-Term Debt | 153.85 | 155.72 | 183.94 | 194.93 | 258.33 | 306.18 | 4.87 | 45.39 | 125.89 | 146.84 | Upgrade
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Other Long-Term Liabilities | 25.82 | 25.43 | 28.7 | 37.57 | 62.5 | 76.84 | 48.66 | 26.97 | 60.71 | 50.71 | Upgrade
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Total Long-Term Liabilities | 179.67 | 181.16 | 212.64 | 232.5 | 320.83 | 383.02 | 53.53 | 72.36 | 186.6 | 197.54 | Upgrade
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Total Liabilities | 336.94 | 374.83 | 389.92 | 394.63 | 503.9 | 564.05 | 168.8 | 179.59 | 340.8 | 468.96 | Upgrade
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Total Debt | 161.36 | 179.7 | 208.68 | 220.32 | 292.26 | 331.74 | 5.28 | 45.93 | 126.42 | 147.37 | Upgrade
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Debt Growth | -10.21% | -13.89% | -5.28% | -24.61% | -11.90% | 6181.73% | -88.50% | -63.67% | -14.21% | -84.86% | Upgrade
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Retained Earnings | 284.92 | 272.03 | 281.57 | 329.33 | 797.71 | 1,030 | 1,049 | 1,133 | 1,180 | 1,151 | Upgrade
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Comprehensive Income | -69.98 | -78.94 | -66.03 | -71.39 | -67.75 | -71.4 | -58.49 | -70.3 | -50.7 | -22.1 | Upgrade
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Shareholders' Equity | 709.55 | 689.56 | 695.83 | 757.63 | 1,224 | 1,440 | 1,133 | 1,204 | 1,256 | 1,341 | Upgrade
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Net Cash / Debt | -114.24 | -137.68 | -155.83 | -148.31 | -283.76 | -312.42 | 48.18 | 22.87 | -90.45 | -94.1 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | 110.62% | - | - | - | Upgrade
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Net Cash Per Share | -1.81 | -2.23 | -2.58 | -2.48 | -4.78 | -5.32 | 0.96 | 0.46 | -1.80 | -1.77 | Upgrade
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Working Capital | 330.73 | 269.09 | 249.44 | 261.46 | 300.36 | 353 | 340.67 | 382.75 | 457.27 | 555.25 | Upgrade
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Book Value Per Share | 11.32 | 11.19 | 11.54 | 12.67 | 20.61 | 24.52 | 22.59 | 24.00 | 24.98 | 25.36 | Upgrade
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