Oil States International (OIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,493 | 19,316 | 53,459 | 68,800 | 35,973 |
| Receivables | 233,487 | 283,607 | 216,139 | 234,513 | 333,494 |
| Inventories | 221,342 | 209,393 | 168,285 | 175,490 | 212,882 |
| TOTAL | $483,429 | $534,031 | $455,937 | $489,977 | $611,473 |
| Non-Current Assets | |||||
| PPE Net | 459,724 | 540,427 | 498,890 | 553,402 | 638,725 |
| Intangibles | 712,397 | 902,319 | 318,274 | 316,115 | 323,172 |
| Other Non-Current Assets | 72,317 | 27,044 | 28,410 | 24,404 | 23,101 |
| TOTAL | $1,244,438 | $1,469,790 | $845,574 | $893,921 | $984,998 |
| Total Assets | $1,727,867 | $2,003,821 | $1,301,511 | $1,383,898 | $1,596,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,617 | 25,561 | 411 | 538 | 533 |
| Accounts payable and accrued liabilities | 78,368 | 77,511 | 49,089 | 34,207 | 59,116 |
| Accrued Expenses | 48,840 | 60,730 | 45,889 | 45,333 | 49,300 |
| Other current liabilities | N/A | N/A | N/A | N/A | 293 |
| TOTAL | $183,071 | $181,034 | $115,270 | $107,232 | $154,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,552 | 306,177 | 4,870 | 45,388 | 125,887 |
| Deferred Revenues | 17,761 | 14,160 | 18,234 | 21,315 | 36,655 |
| Other Non-Current Liabilities | 60,198 | 23,011 | 23,940 | 21,935 | 20,215 |
| TOTAL | $320,829 | $383,019 | $53,528 | $72,359 | $186,599 |
| Total Liabilities | $503,900 | $564,053 | $168,798 | $179,591 | $340,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,402 | 60,498 | 60,063 | 51,373 | 51,450 |
| Common Shares | 726 | 718 | 627 | 623 | 617 |
| Retained earnings | 797,710 | 1,029,518 | 1,048,623 | 1,133,473 | 1,179,863 |
| Other shareholders' equity | -67,990 | -71,226 | -58,144 | -70,351 | -50,788 |
| TOTAL | $1,223,967 | $1,439,768 | $1,132,713 | $1,204,307 | $1,255,672 |
| Total Liabilities And Equity | $1,727,867 | $2,003,821 | $1,301,511 | $1,383,898 | $1,596,471 |