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Oil States International (OIS)

Oil States International (OIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 72,011 8,493 19,316 53,459 68,800
Receivables 163,135 233,487 283,607 216,139 234,513
Inventories 170,376 221,342 209,393 168,285 175,490
TOTAL $423,593 $483,429 $534,031 $455,937 $489,977
Non-Current Assets
PPE Net 383,562 459,724 540,427 498,890 553,402
Intangibles 282,238 712,397 902,319 318,274 316,115
Other Non-Current Assets 62,867 72,317 27,044 28,410 24,404
TOTAL $728,667 $1,244,438 $1,469,790 $845,574 $893,921
Total Assets $1,152,260 $1,727,867 $2,003,821 $1,301,511 $1,383,898
Liabilities
Current Liabilities
Short Term Debt 17,778 25,617 25,561 411 538
Accounts payable and accrued liabilities 46,433 78,368 77,511 49,089 34,207
Accrued Expenses 44,504 48,840 60,730 45,889 45,333
TOTAL $162,132 $183,071 $181,034 $115,270 $107,232
Non-Current Liabilities
Long Term Debt 165,759 222,552 306,177 4,870 45,388
Deferred Revenues 43,384 17,761 14,160 18,234 21,315
Other Non-Current Liabilities 52,475 60,198 23,011 23,940 21,935
TOTAL $232,497 $320,829 $383,019 $53,528 $72,359
Total Liabilities $394,629 $503,900 $564,053 $168,798 $179,591
Shareholders' Equity
Shares Outstanding, K 61,043 60,402 60,498 60,063 51,373
Common Shares 733 726 718 627 623
Retained earnings 329,327 797,710 1,029,518 1,048,623 1,133,473
Other shareholders' equity -71,374 -67,990 -71,226 -58,144 -70,351
TOTAL $757,631 $1,223,967 $1,439,768 $1,132,713 $1,204,307
Total Liabilities And Equity $1,152,260 $1,727,867 $2,003,821 $1,301,511 $1,383,898
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