Oil States International (OIS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,363 | 47,111 | 42,018 | 52,852 | 72,011 |
| Receivables | 194,336 | 203,211 | 218,769 | 186,080 | 163,135 |
| Inventories | 214,836 | 202,027 | 182,658 | 168,573 | 170,376 |
| TOTAL | $498,226 | $487,997 | $462,762 | $426,727 | $423,593 |
| Non-Current Assets | |||||
| PPE Net | 266,871 | 280,389 | 303,835 | 338,583 | 383,562 |
| Intangibles | 195,571 | 232,877 | 249,080 | 262,161 | 282,238 |
| Other Non-Current Assets | 44,440 | 45,223 | 48,715 | 58,277 | 62,867 |
| TOTAL | $506,882 | $558,489 | $601,630 | $659,021 | $728,667 |
| Total Assets | $1,005,108 | $1,046,486 | $1,064,392 | $1,085,748 | $1,152,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 633 | 627 | 17,831 | 18,262 | 17,778 |
| Accounts payable and accrued liabilities | 57,708 | 67,546 | 73,251 | 63,343 | 46,433 |
| Accrued Expenses | 36,861 | 44,227 | 49,057 | 43,401 | 44,504 |
| TOTAL | $157,703 | $157,270 | $193,676 | $177,287 | $162,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,654 | 135,502 | 135,066 | 160,488 | 165,759 |
| Deferred Revenues | 52,399 | 36,757 | 44,790 | 43,236 | 43,384 |
| Other Non-Current Liabilities | 36,747 | 36,452 | 39,440 | 48,510 | 52,475 |
| TOTAL | $166,751 | $179,671 | $181,158 | $212,635 | $232,497 |
| Total Liabilities | $324,454 | $336,941 | $374,834 | $389,922 | $394,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,761 | 63,582 | 63,904 | 61,378 | 61,043 |
| Common Shares | 786 | 772 | 766 | 739 | 733 |
| Retained earnings | 273,660 | 284,918 | 272,027 | 281,567 | 329,327 |
| Other shareholders' equity | -79,741 | -70,385 | -78,527 | -65,615 | -71,374 |
| TOTAL | $680,654 | $709,545 | $689,558 | $695,826 | $757,631 |
| Total Liabilities And Equity | $1,005,108 | $1,046,486 | $1,064,392 | $1,085,748 | $1,152,260 |