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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
47.1142.0252.8572.018.4919.3253.4668.835.9753.26
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Cash & Cash Equivalents
47.1142.0252.8572.018.4919.3253.4668.835.9753.26
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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%
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Receivables
203.21218.77186.08163.14233.49283.61216.14234.51333.49497.12
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Inventory
202.03182.66168.57170.38221.34209.39168.29175.49212.88232.49
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Other Current Assets
35.6519.3219.2218.0720.1121.7218.0511.1729.1243.79
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Total Current Assets
488462.76426.73423.59483.43534.03455.94489.98611.47826.67
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Property, Plant & Equipment
302.36326.86363.97416.7503.34540.43498.89553.4638.73649.85
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Goodwill and Intangibles
232.88249.08262.16282.24712.4902.32318.27316.12323.17306.09
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Other Long-Term Assets
23.2525.6932.8929.7328.727.0428.4124.423.127.02
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Total Long-Term Assets
558.49601.63659.02728.671,2441,470845.57893.92985982.95
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Total Assets
1,0461,0641,0861,1521,7282,0041,3021,3841,5961,810
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Accounts Payable
67.5573.2563.3446.4378.3777.5149.0934.2159.12108.95
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Deferred Revenue
36.7644.7943.2443.3817.7614.1618.2321.3236.6648.95
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Current Debt
7.5123.9724.7425.433.9325.560.410.540.530.53
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Other Current Liabilities
45.4651.6645.9746.9253.0163.847.5451.1757.9112.99
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Total Current Liabilities
157.27193.68177.29162.13183.07181.03115.27107.23154.2271.41
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Long-Term Debt
153.85155.72183.94194.93258.33306.184.8745.39125.89146.84
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Other Long-Term Liabilities
25.8225.4328.737.5762.576.8448.6626.9760.7150.71
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Total Long-Term Liabilities
179.67181.16212.64232.5320.83383.0253.5372.36186.6197.54
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Total Liabilities
336.94374.83389.92394.63503.9564.05168.8179.59340.8468.96
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Total Debt
161.36179.7208.68220.32292.26331.745.2845.93126.42147.37
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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%
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Retained Earnings
284.92272.03281.57329.33797.711,0301,0491,1331,1801,151
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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
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Shareholders' Equity
709.55689.56695.83757.631,2241,4401,1331,2041,2561,341
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Net Cash / Debt
-114.24-137.68-155.83-148.31-283.76-312.4248.1822.87-90.45-94.1
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Net Cash / Debt Growth
------110.62%---
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Net Cash Per Share
-1.81-2.23-2.58-2.48-4.78-5.320.960.46-1.80-1.77
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Working Capital
330.73269.09249.44261.46300.36353340.67382.75457.27555.25
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Book Value Per Share
11.3211.1911.5412.6720.6124.5222.5924.0024.9825.36
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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).