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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)
  12-2019 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
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