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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 775,979 225,857 325,969 253,172 163,551
Receivables 616,170 738,784 795,355 647,933 811,270
Inventories 256,665 698,587 680,494 253,994 807,317
Other current assets 0 0 0 632,496 0
TOTAL $1,683,042 $1,728,196 $1,826,226 $1,826,092 $1,800,991
Non-Current Assets
PPE Net 1,914,088 1,858,410 1,885,144 1,827,242 1,760,309
Intangibles 627,435 621,600 663,951 666,921 623,800
Other Non-Current Assets 48,907 64,323 93,699 119,707 66,439
TOTAL $2,590,430 $2,544,333 $2,642,794 $2,613,870 $2,450,548
Total Assets $4,273,472 $4,272,529 $4,469,020 $4,439,962 $4,251,539
Liabilities
Current Liabilities
Short Term Debt 492 20,349 30,245 30,480 32,605
Accounts payable and accrued liabilities 144,555 251,053 272,303 271,442 328,029
Accrued Expenses 115,911 99,958 96,643 N/A 113,291
Other current liabilities 10,168 36,588 8,394 144,000 1,761
TOTAL $403,544 $482,502 $506,382 $518,532 $572,532
Non-Current Liabilities
Long Term Debt 1,006,844 1,146,134 1,241,663 1,279,805 1,154,167
Deferred Revenues 65,924 66,408 71,540 43,022 65,158
Other Non-Current Liabilities 24,170 23,578 45,447 51,596 27,444
TOTAL $1,159,350 $1,291,691 $1,407,418 $1,455,630 $1,294,833
Total Liabilities $1,562,894 $1,774,193 $1,913,800 $1,974,162 $1,867,365
Shareholders' Equity
Shares Outstanding, K 55,154 55,154 54,963 54,873 54,895
Common Shares 591 590 588 585 585
Retained earnings 2,245,649 2,077,909 2,001,384 1,899,195 1,800,676
Other shareholders' equity -16,414 -61,090 86,077 108,950 115,434
TOTAL $2,710,578 $2,498,336 $2,555,220 $2,465,800 $2,384,174
Total Liabilities And Equity $4,273,472 $4,272,529 $4,469,020 $4,439,962 $4,251,539
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