Oil States International ... (OIS)

NYSE: OIS · Real-Time Price · USD

4.37

0.86 (24.50%)

At close: May 01, 2025, 3:59 PM

4.25

-2.61%

After-hours: May 01, 2025, 07:50 PM EDT

Oil States International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	65.36M	47.11M	42.02M	52.85M	72.01M	8.49M	19.32M	53.46M	68.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1.88M	-1.28M	-685K	-761K	-519K	-5.04M
Other Long-Term Assets	24.9M	21.04M	24.17M	32.89M	29.73M	28.7M	27.04M	28.41M	24.4M
Receivables	194.34M	203.21M	218.77M	186.08M	163.13M	233.49M	283.61M	222.07M	234.51M
Inventory	214.84M	202.03M	182.66M	168.57M	170.38M	221.34M	209.39M	168.28M	175.49M
Other Current Assets	23.69M	35.65M	19.32M	19.22M	18.07M	20.11M	n/a	19.76M	4.31M
Total Current Assets	498.23M	488M	462.76M	426.73M	423.59M	483.43M	534.03M	455.94M	489.98M
Property-Plant & Equipment	286.41M	302.36M	326.86M	363.97M	416.7M	503.34M	540.43M	498.89M	553.4M
Goodwill & Intangibles	195.57M	232.88M	249.08M	262.16M	282.24M	712.4M	902.32M	318.27M	316.12M
Total Long-Term Assets	506.88M	558.49M	601.63M	659.02M	728.67M	1.24B	1.47B	845.57M	893.92M
Total Assets	1.01B	1.05B	1.06B	1.09B	1.15B	1.73B	2B	1.3B	1.38B
Account Payables	57.71M	67.55M	73.25M	63.34M	46.43M	78.37M	77.51M	49.09M	34.21M
Deferred Revenue	52.4M	36.76M	44.79M	43.24M	43.38M	17.76M	14.16M	18.23M	21.32M
Short-Term Debt	7.92M	627K	23.97M	24.74M	25.4M	33.93M	25.56M	411K	538K
Other Current Liabilities	39.68M	30.44M	31.99M	22.12M	20.56M	26.71M	29.38M	18.76M	20.9M
Total Current Liabilities	157.7M	157.27M	193.68M	177.29M	162.13M	183.07M	181.03M	115.27M	107.23M
Long-Term Debt	142.64M	135.5M	135.07M	160.49M	165.76M	222.55M	306.18M	4.87M	45.39M
Other Long-Term Liabilities	18.76M	18.11M	18.78M	25.06M	23.31M	24.42M	23.01M	23.94M	21.93M
Total Long-Term Liabilities	166.75M	179.67M	181.16M	212.63M	232.5M	320.83M	383.02M	53.53M	72.36M
Total Liabilities	324.45M	336.94M	374.83M	389.92M	394.63M	503.9M	564.05M	168.8M	179.59M
Total Debt	150.56M	161.35M	179.7M	208.68M	220.32M	292.26M	331.74M	5.28M	45.93M
Common Stock	786K	772K	766K	739K	733K	726K	718K	627K	623K
Retained Earnings	273.66M	284.92M	272.03M	281.57M	329.33M	797.71M	1.03B	1.05B	1.13B
Comprehensive Income	-79.53M	-69.98M	-78.94M	-66.03M	-71.39M	-67.75M	-71.4M	-58.49M	-70.3M
Shareholders Equity	680.65M	709.54M	689.56M	695.83M	757.63M	1.22B	1.44B	1.13B	1.2B
Total Investments	n/a	18.36M	n/a	-1.88M	-1.28M	-685K	-761K	-519K	-5.04M