Oil States International (OIS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,914 | 65,363 | 47,111 | 42,018 | 52,852 |
| Receivables | 202,445 | 194,336 | 203,211 | 218,769 | 186,080 |
| Inventories | 183,409 | 214,836 | 202,027 | 182,658 | 168,573 |
| Other current assets | 17,350 | 6,492 | 0 | 0 | 0 |
| TOTAL | $495,291 | $498,226 | $487,997 | $462,762 | $426,727 |
| Non-Current Assets | |||||
| PPE Net | 244,382 | 266,871 | 280,389 | 303,835 | 338,583 |
| Intangibles | 101,979 | 195,571 | 232,877 | 249,080 | 262,161 |
| Other Non-Current Assets | 41,779 | 44,440 | 45,223 | 48,715 | 58,277 |
| TOTAL | $388,140 | $506,882 | $558,489 | $601,630 | $659,021 |
| Total Assets | $883,431 | $1,005,108 | $1,046,486 | $1,064,392 | $1,085,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,370 | 633 | 627 | 17,831 | 18,262 |
| Accounts payable and accrued liabilities | 68,090 | 57,708 | 67,546 | 73,251 | 63,343 |
| Accrued Expenses | 38,480 | 36,861 | 44,227 | 49,057 | 43,401 |
| TOTAL | $266,180 | $157,703 | $157,270 | $193,676 | $177,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,670 | 124,654 | 135,502 | 135,066 | 160,488 |
| Deferred Revenues | 97,195 | 52,399 | 36,757 | 44,790 | 43,236 |
| Other Non-Current Liabilities | 36,625 | 36,747 | 36,452 | 39,440 | 48,510 |
| TOTAL | $44,060 | $166,751 | $179,671 | $181,158 | $212,635 |
| Total Liabilities | $310,240 | $324,454 | $336,941 | $374,834 | $389,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,206 | 61,761 | 63,582 | 63,904 | 61,378 |
| Common Shares | 805 | 786 | 772 | 766 | 739 |
| Retained earnings | 164,283 | 273,660 | 284,918 | 272,027 | 281,567 |
| Other shareholders' equity | -66,539 | -79,741 | -70,385 | -78,527 | -65,615 |
| TOTAL | $573,191 | $680,654 | $709,545 | $689,558 | $695,826 |
| Total Liabilities And Equity | $883,431 | $1,005,108 | $1,046,486 | $1,064,392 | $1,085,748 |