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Oil States International, Inc. OIS
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 4.82
1.69 %
$ 298 M
Market Cap
-26.78
P/E
BALANCE SHEET
1.01 B ASSETS
-3.95%
Growth Rates
1Year -3.95%
3Years -2.54%
5Years -10.27%
7Years -3.62%
10Years -5.71%
324 M LIABILITIES
-3.71%
Growth Rates
1Year -3.71%
3Years -5.94%
5Years -8.43%
7Years 9.78%
10Years -3.62%
681 M EQUITY
-4.07%
Growth Rates
1Year -4.07%
3Years -0.73%
5Years -11.07%
7Years -7.02%
10Years -6.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Oil States International, Inc.
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Current Assets 498 M
Cash & Short-Term Investments 65.4 M
Receivables 194 M
Other Current Assets 239 M
Non-Current Assets 507 M
Long-Term Investments 0
PP&E 286 M
Other Non-Current Assets 220 M
Current Liabilities 158 M
Accounts Payable 57.7 M
Short-Term Debt 7.92 M
Other Current Liabilities 92.1 M
Non-Current Liabilities 167 M
Long-Term Debt 143 M
Other Non-Current Liabilities 24.1 M

Balance Sheet

Millions
Dec-2024 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 65.4 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 0
Receivables 194.3 203.2 218.8 186.1 163.1 233.5 283.6 222.1 234.5 333.5 497.1 620.3 832.8 732.2 478.7 385.8 576.0 450.2 351.7 274.1 198.3 137.5 116.9 116.8 64.1 39.2 0
Inventory 214.8 202.0 182.7 168.6 170.4 221.3 209.4 168.3 175.5 212.9 232.5 266.6 701.5 653.7 501.4 423.1 612.5 349.3 386.2 360.9 209.8 121.3 118.3 76.9 30.8 25.6 0
Other Current Assets 23.7 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 498.2 488.0 462.8 426.7 423.6 483.4 534.0 455.9 490.0 611.5 826.7 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 286.4 302.4 326.9 364.0 416.7 503.3 540.4 498.9 553.4 638.7 649.8 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 125.9 153.0 169.8 185.7 205.7 230.1 255.3 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 69.7 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 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 24.9 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 0 354.6
Total Assets 1 005.1 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 57.7 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 7.9 7.5 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 36.9 42.2 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 157.7 157.3 193.7 177.3 162.1 183.1 181.0 115.3 107.2 154.2 271.4 373.8 518.5 474.9 554.2 315.2 536.5 304.9 280.4 262.7 193.0 98.9 96.5 94.8 101.1 53.2 0
Long Term Debt 142.6 153.8 155.7 183.9 194.9 258.3 306.2 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 5.3 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 18.8 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 324.5 336.9 374.8 389.9 394.6 503.9 564.1 168.8 179.6 343.5 469.0 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 0.8 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 273.7 284.9 272.0 281.6 329.3 797.7 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 (79.5) (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 680.7 709.5 689.6 695.8 757.6 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 1 005.1 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 62.0 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