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Oil States International, Inc. OIS
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 5.27
-1.86 %
$ 333 M
Market Cap
-15.5
P/E
BALANCE SHEET
1.05 B ASSETS
-1.68%
Growth Rates
1Year -1.68%
3Years -3.16%
5Years -12.18%
7Years -3.91%
10Years -12.83%
337 M LIABILITIES
-10.11%
Growth Rates
1Year -10.11%
3Years -5.13%
5Years -9.79%
7Years 9.41%
10Years -13.91%
710 M EQUITY
2.90%
Growth Rates
1Year 2.90%
3Years -2.16%
5Years -13.20%
7Years -7.28%
10Years -12.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Oil States International, Inc.
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Current Assets 488 M
Cash & Short-Term Investments 47.1 M
Receivables 203 M
Other Current Assets 238 M
Non-Current Assets 558 M
Long-Term Investments 0
PP&E 302 M
Other Non-Current Assets 256 M
Current Liabilities 157 M
Accounts Payable 67.5 M
Short-Term Debt 14.4 M
Other Current Liabilities 75.3 M
Non-Current Liabilities 180 M
Long-Term Debt 154 M
Other Non-Current Liabilities 25.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 47.1 42.0 52.9 72.0 8.5 19.3 53.5 68.8 36.0 53.3 599.3 253.2 71.7 96.3 89.7 30.2 30.6 28.4 15.3 19.7 19.3 11.1 5.0 4.8 1.5 6.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 203.2 218.8 186.1 163.1 233.5 283.6 222.1 234.5 333.5 497.1 620.3 832.8 732.2 478.7 385.8 576.0 450.2 351.7 274.1 198.3 137.5 116.9 116.8 64.1 39.2 0
Inventory 202.0 182.7 168.6 170.4 221.3 209.4 168.3 175.5 212.9 232.5 266.6 701.5 653.7 501.4 423.1 612.5 349.3 386.2 360.9 209.8 121.3 118.3 76.9 30.8 25.6 0
Other Current Assets 35.6 19.3 38.4 36.1 40.2 21.7 24.8 11.2 29.1 87.6 39.7 77.1 64.0 47.0 53.9 37.6 71.2 35.4 26.9 7.3 10.0 9.5 3.9 1.7 1.4 0
Total Current Assets 488.0 462.8 426.7 423.6 483.4 534.0 455.9 490.0 611.5 826.7 1 525.9 1 826.1 1 489.7 1 100.0 925.6 1 237.5 865.7 784.0 663.7 435.2 288.1 255.8 202.6 101.5 67.7 6.0
PP&E 302.4 326.9 364.0 416.7 503.3 540.4 498.9 553.4 638.7 649.8 1 902.8 1 852.1 1 557.1 1 252.7 749.6 695.3 586.9 358.7 310.5 227.3 194.1 167.1 150.1 143.5 42.4 138.4
Intangible Assets 153.0 169.8 185.7 205.7 230.1 255.3 50.3 52.7 59.4 52.9 133.5 146.1 127.6 139.4 0 0 0 0 339.7 258.0 224.1 213.1 172.2 103.4 45.6 0
Goodwill 79.9 79.3 76.4 76.5 482.3 647.0 268.0 263.4 263.8 252.2 513.6 520.8 467.4 475.2 218.7 305.4 391.6 331.8 339.7 0 0 0 0 0 0 0
Long Term Investments 0 0 (1.9) (1.3) (0.7) (0.8) (0.5) (5.0) (40.5) (33.9) (122.8) (129.2) (97.4) 5.9 5.2 5.9 25.0 38.0 2.0 0 0 0 0 0 0 0
Other Long Term Assets 21.0 24.2 32.9 29.7 28.7 27.0 28.4 24.4 25.8 28.0 55.4 94.8 61.8 (38.4) (22.0) (0.6) 19.9 20.6 (8.3) 13.0 10.9 8.2 4.9 5.2 2.0 (138.4)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354.6
Total Assets 1 046.5 1 064.4 1 085.7 1 152.3 1 727.9 2 003.8 1 301.5 1 383.9 1 599.1 1 809.6 4 131.3 4 440.0 3 703.6 3 016.0 1 932.4 2 299.2 1 929.6 1 571.1 1 342.9 933.6 717.2 644.2 529.9 353.5 157.7 499.0
LIABILITIES
Accounts Payable 67.5 73.3 63.3 46.4 78.4 77.5 49.1 34.2 59.1 108.9 149.1 279.9 252.2 224.5 208.5 371.8 186.4 142.2 214.5 159.3 89.2 84.0 83.5 57.2 62.9 0
Short Term Debt 14.4 30.1 31.2 33.0 42.2 25.6 0.4 0.5 0.5 0.5 0.5 68.3 34.4 181.2 0.5 4.9 (56.2) 6.9 3.9 0.2 0.9 0.9 3.9 37.6 3.0 0
Other Current Liabilities 35.3 42.9 36.9 36.9 40.5 60.7 45.9 45.3 49.6 103.8 141.2 112.2 102.4 83.0 4.4 1.6 52.9 61.3 3.2 8.1 4.0 2.6 4.8 6.2 (12.6) 0
Total Current Liabilities 157.3 193.7 177.3 162.1 183.1 181.0 115.3 107.2 154.2 271.4 373.8 518.5 474.9 554.2 315.2 536.5 304.9 280.4 262.7 193.0 98.9 96.5 94.8 101.1 53.2 0
Long Term Debt 153.8 155.7 183.9 194.9 258.3 306.2 4.9 45.4 125.9 146.8 972.7 1 279.8 1 142.5 731.7 164.1 488.1 487.1 391.7 402.1 173.9 136.2 133.3 73.9 102.6 52.5 0
Deferred Tax Income 7.7 6.7 3.6 14.3 38.1 53.8 24.7 5.0 40.5 33.9 122.8 129.2 97.4 81.2 55.3 55.6 40.5 38.0 35.3 28.9 19.4 18.3 8.4 20.0 0.7 0
Other Liabilities 18.1 18.8 25.1 23.3 24.4 23.0 23.9 21.9 20.2 16.8 36.6 175.8 25.5 20.0 15.7 55.7 12.2 21.1 8.8 7.8 7.6 8.5 8.3 10.4 12.3 0
Total Liabilities 336.9 374.8 389.9 394.6 503.9 564.1 168.8 179.6 343.5 469.0 1 506.0 1 974.2 1 740.4 1 387.1 550.3 1 080.3 844.8 731.3 708.9 403.6 262.1 256.6 185.5 234.1 118.8 425.4
EQUITY
Common Stock 0.8 0.8 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.2 0
Retained Earnings 284.9 272.0 281.6 329.3 797.7 1 029.5 1 048.6 1 133.5 1 179.9 1 151.3 2 320.5 1 899.2 1 450.6 1 128.1 960.1 913.4 690.7 487.6 290.0 168.2 108.8 64.4 24.7 (25.9) (38.7) 0
Other Accumulative Comprehensive Income/Loss (70.0) (78.9) (66.0) (71.4) (67.7) (71.4) (58.5) (70.3) (50.7) (22.1) (85.7) 107.1 74.4 84.5 44.1 (28.4) 73.0 30.2 23.1 22.8 12.3 (4.9) (7.0) (3.3) (0.1) 0
Total Equity 709.5 689.6 695.8 757.6 1 224.0 1 439.8 1 132.7 1 204.3 1 255.7 1 340.7 2 625.3 2 465.8 1 963.3 1 628.9 1 382.1 1 219.0 1 084.8 839.8 634.0 530.0 455.1 387.6 344.3 119.4 38.9 73.6
Total Liabilities and Equity 1 046.5 1 064.4 1 085.7 1 152.3 1 727.9 2 003.8 1 301.5 1 383.9 1 599.1 1 809.6 4 131.3 4 440.0 3 703.6 3 016.0 1 932.4 2 299.2 1 929.6 1 571.1 1 342.9 933.6 717.2 644.2 529.9 353.5 157.7 499.0
SHARES OUTSTANDING
Common Shares Outstanding 62.7 61.6 60.3 59.8 59.4 57.9 50.1 50.2 50.3 52.9 55.6 53.0 51.2 50.2 49.6 49.6 49.5 49.5 49.3 49.3 48.5 48.3 45.3 24.5 23.1 22.4