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 ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,263 | 69,800 | 64,895 | 454,873 | 599,306 |
| Receivables | 497,124 | 506,508 | 460,664 | 631,025 | 620,333 |
| Inventories | 232,490 | 247,092 | 247,905 | 271,378 | 266,552 |
| TOTAL | $826,666 | $845,768 | $831,124 | $1,399,452 | $1,525,907 |
| Non-Current Assets | |||||
| PPE Net | 649,846 | 627,465 | 602,640 | 1,938,283 | 1,902,789 |
| Intangibles | 306,085 | 305,118 | 307,580 | 651,961 | 647,181 |
| Other Non-Current Assets | 27,015 | 25,118 | 24,199 | 56,391 | 55,384 |
| TOTAL | $982,946 | $957,701 | $934,419 | $2,646,635 | $2,605,354 |
| Total Assets | $1,809,612 | $1,803,469 | $1,765,543 | $4,046,087 | $4,131,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 530 | 505 | 527 | 529 | 529 |
| Accounts payable and accrued liabilities | 108,949 | 101,706 | 104,221 | 152,153 | 149,079 |
| Accrued Expenses | 96,130 | 79,693 | 72,790 | 98,514 | 132,046 |
| Other current liabilities | 229 | 11,853 | 15,398 | 14,102 | 9,137 |
| TOTAL | $271,412 | $255,101 | $235,681 | $344,103 | $373,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,835 | 178,040 | 188,361 | 972,562 | 972,692 |
| Deferred Revenues | 48,948 | 48,755 | 34,516 | 53,388 | 50,366 |
| Other Non-Current Liabilities | 16,795 | 16,771 | 16,073 | 40,750 | 36,999 |
| TOTAL | $197,543 | $213,922 | $230,548 | $1,129,255 | $1,132,131 |
| Total Liabilities | $468,955 | $469,023 | $466,229 | $1,473,358 | $1,505,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,358 | 53,173 | 54,081 | 53,056 | 53,341 |
| Common Shares | 610 | 608 | 608 | 595 | 592 |
| Retained earnings | 1,151,266 | 1,080,955 | 1,021,105 | 2,391,957 | 2,320,453 |
| Other shareholders' equity | -22,451 | -11,552 | 1,802 | -83,466 | -84,189 |
| TOTAL | $1,340,657 | $1,334,446 | $1,299,314 | $2,572,729 | $2,625,294 |
| Total Liabilities And Equity | $1,809,612 | $1,803,469 | $1,765,543 | $4,046,087 | $4,131,261 |