Oil States International, Inc. (OIS)
USD 4.83
(-2.42%)
USD 4.83
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.06 Billion | 1.08 Billion | 1.15 Billion | 1.72 Billion | 2 Billion |
| Total Current Assets | 487.99 Million | 462.76 Million | 426.72 Million | 423.59 Million | 483.42 Million | 534.03 Million |
| Cash And Short Term Investments | 47.11 Million | 42.01 Million | 52.85 Million | 72.01 Million | 8.49 Million | 19.31 Million |
| Cash and Cash Equivalents | 47.11 Million | 42.01 Million | 52.85 Million | 72.01 Million | 8.49 Million | 19.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 203.21 Million | 218.76 Million | 186.08 Million | 163.13 Million | 233.48 Million | 283.6 Million |
| Inventory | 202.02 Million | 182.65 Million | 168.57 Million | 170.37 Million | 221.34 Million | 209.39 Million |
| Other Current Assets | 35.64 Million | 19.31 Million | 19.22 Million | 18.07 Million | 20.1 Million | 6.18 Million |
| Total Non-Current Assets | 558.48 Million | 601.63 Million | 659.02 Million | 728.66 Million | 1.24 Billion | 1.46 Billion |
| Net PPE | 302.35 Million | 326.86 Million | 363.97 Million | 416.7 Million | 503.34 Million | 540.42 Million |
| Good Will And Intangible Assets | 232.87 Million | 249.08 Million | 262.16 Million | 282.23 Million | 712.39 Million | 902.31 Million |
| Good Will | 79.86 Million | 79.28 Million | 76.41 Million | 76.48 Million | 482.3 Million | 647.01 Million |
| Intangible Assets | 153.01 Million | 169.79 Million | 185.74 Million | 205.74 Million | 230.09 Million | 255.3 Million |
| Long-Term Investments | 18.36 Million | - | -1.87 Million | -1.28 Million | -685 Thousand | -761 Thousand |
| Tax Assets | 2.21 Million | 1.51 Million | 1.87 Million | 1.28 Million | 685 Thousand | 761 Thousand |
| Other Non Current Assets | 2.67 Million | 24.17 Million | 32.88 Million | 29.72 Million | 28.7 Million | 27.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 336.94 Million | 374.83 Million | 389.92 Million | 394.62 Million | 503.9 Million | 564.05 Million |
| Total Current Liabilities | 157.27 Million | 193.67 Million | 177.28 Million | 162.13 Million | 183.07 Million | 181.03 Million |
| Account Payables | 67.54 Million | 73.25 Million | 63.34 Million | 46.43 Million | 78.36 Million | 77.51 Million |
| Tax Payables | 3.3 Million | 2.6 Million | 2.56 Million | 2.41 Million | 4.17 Million | 3.07 Million |
| Short Term Debt | 7.5 Million | 23.97 Million | 24.74 Million | 25.39 Million | 33.92 Million | 25.56 Million |
| Deferred Revenue | 36.75 Million | 44.79 Million | 43.23 Million | 43.38 Million | 17.76 Million | 14.16 Million |
| Other Current Liabilities | 45.46 Million | 51.66 Million | 45.96 Million | 46.91 Million | 53.01 Million | 63.8 Million |
| Total Non Current Liabilities | 179.67 Million | 181.15 Million | 212.63 Million | 232.49 Million | 320.82 Million | 383.01 Million |
| Long-Term Debt | 153.84 Million | 155.72 Million | 183.94 Million | 194.92 Million | 258.32 Million | 306.17 Million |
| Deferred Revenue Non Current | - | 6.65 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.1 Million | 12.13 Million | 25.05 Million | 23.3 Million | 24.42 Million | 23.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 709.54 Million | 689.55 Million | 695.82 Million | 757.63 Million | 1.22 Billion | 1.43 Billion |
| Stock Holders Equity | 709.54 Million | 689.55 Million | 695.82 Million | 757.63 Million | 1.22 Billion | 1.43 Billion |
| Common Stock | 772 Thousand | 766 Thousand | 739 Thousand | 733 Thousand | 726 Thousand | 718 Thousand |
| Retained Earnings | 284.91 Million | 272.02 Million | 281.56 Million | 329.32 Million | 797.71 Million | 1.02 Billion |
| Accumulated other comprehensive income | -69.98 Million | -78.94 Million | -66.03 Million | -71.38 Million | -67.74 Million | -71.39 Million |
| Common Stock Equity | 709.54 Million | 689.55 Million | 695.82 Million | 757.63 Million | 1.22 Billion | 1.43 Billion |
| Capital Lease Obligation | 25.22 Million | 26.8 Million | 29.93 Million | 36.78 Million | 44.08 Million | - |
| Total Investments | 18.36 Million | - | -1.87 Million | -1.28 Million | -685 Thousand | -761 Thousand |
| Total Debt | 161.35 Million | 179.69 Million | 208.68 Million | 220.32 Million | 292.25 Million | 331.73 Million |
| Net Debt | 114.24 Million | 137.67 Million | 155.83 Million | 148.31 Million | 283.76 Million | 312.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 994.14 Million | 1 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Total Current Assets | 478.91 Million | 468.81 Million | 470.18 Million | 487.99 Million | 487.99 Million | 484.7 Million |
| Cash And Short Term Investments | 45.98 Million | 25.18 Million | 24.05 Million | 47.11 Million | 47.11 Million | 52.9 Million |
| Cash and Cash Equivalents | 45.98 Million | 25.18 Million | 24.05 Million | 47.11 Million | 47.11 Million | 52.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 182.53 Million | 203.69 Million | 200.76 Million | 203.21 Million | 203.21 Million | 189.24 Million |
| Inventory | 221.13 Million | 217.34 Million | 210.18 Million | 202.02 Million | 202.02 Million | 206.54 Million |
| Other Current Assets | 29.25 Million | 22.58 Million | 35.16 Million | 35.64 Million | 35.64 Million | 36.01 Million |
| Total Non-Current Assets | 515.23 Million | 532.36 Million | 545.63 Million | 558.48 Million | 558.48 Million | 563.31 Million |
| Net PPE | 288.98 Million | 293.7 Million | 302.9 Million | 302.35 Million | 302.35 Million | 301.14 Million |
| Good Will And Intangible Assets | 200.3 Million | 214.29 Million | 218.5 Million | 232.87 Million | 232.87 Million | 236.47 Million |
| Good Will | 70.43 Million | 69.78 Million | 69.77 Million | 79.86 Million | 79.86 Million | 79.39 Million |
| Intangible Assets | 129.86 Million | 144.5 Million | 148.73 Million | 153.01 Million | 153.01 Million | 157.07 Million |
| Long-Term Investments | - | -5.65 Million | -6.51 Million | 18.36 Million | 18.36 Million | -7.38 Million |
| Tax Assets | 5.29 Million | 2.43 Million | 2.13 Million | 2.21 Million | 2.21 Million | 7.38 Million |
| Other Non Current Assets | 20.64 Million | 27.58 Million | 28.59 Million | 2.67 Million | 2.67 Million | 25.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 309.33 Million | 310.78 Million | 323.49 Million | 336.94 Million | 336.94 Million | 349.65 Million |
| Total Current Liabilities | 140.77 Million | 143.73 Million | 141.86 Million | 157.27 Million | 157.27 Million | 167.64 Million |
| Account Payables | 55.5 Million | 62.32 Million | 57.06 Million | 67.54 Million | 67.54 Million | 58.48 Million |
| Tax Payables | 2.61 Million | 1.18 Million | 1.17 Million | 3.3 Million | 3.3 Million | 2.59 Million |
| Short Term Debt | 7.92 Million | 7.32 Million | 7.27 Million | 7.5 Million | 7.5 Million | 7.05 Million |
| Deferred Revenue | 34.74 Million | 34.4 Million | 41.52 Million | 36.75 Million | 36.75 Million | 50.37 Million |
| Other Current Liabilities | 42.59 Million | 39.67 Million | 36 Million | 45.46 Million | 45.46 Million | 51.73 Million |
| Total Non Current Liabilities | 168.56 Million | 167.05 Million | 181.63 Million | 179.67 Million | 179.67 Million | 182.01 Million |
| Long-Term Debt | 144.03 Million | 124.33 Million | 135.57 Million | 153.84 Million | 153.84 Million | 154.2 Million |
| Deferred Revenue Non Current | -5.29 Million | 18.86 Million | 21.14 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.52 Million | 18.19 Million | 18.39 Million | 18.1 Million | 18.1 Million | 20.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 684.8 Million | 690.38 Million | 692.31 Million | 709.54 Million | 709.54 Million | 698.36 Million |
| Stock Holders Equity | 684.8 Million | 690.38 Million | 692.31 Million | 709.54 Million | 709.54 Million | 698.36 Million |
| Common Stock | 786 Thousand | 786 Thousand | 785 Thousand | 772 Thousand | 772 Thousand | 772 Thousand |
| Retained Earnings | 258.49 Million | 272.84 Million | 271.54 Million | 284.91 Million | 284.91 Million | 278.95 Million |
| Accumulated other comprehensive income | -66.59 Million | -76.16 Million | -73.01 Million | -69.98 Million | -69.98 Million | -77.27 Million |
| Common Stock Equity | 684.8 Million | 690.38 Million | 692.31 Million | 709.54 Million | 709.54 Million | 698.36 Million |
| Capital Lease Obligation | 26.68 Million | 18.86 Million | 21.14 Million | 25.22 Million | 25.22 Million | 25.22 Million |
| Total Investments | - | -5.65 Million | -6.51 Million | 18.36 Million | 18.36 Million | -7.38 Million |
| Total Debt | 151.96 Million | 150.53 Million | 163.99 Million | 161.35 Million | 161.35 Million | 161.25 Million |
| Net Debt | 105.98 Million | 125.34 Million | 139.93 Million | 114.24 Million | 114.24 Million | 108.35 Million |
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3110
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6822
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