Oil States International (OIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,391 | 70,651 | 71,721 | 118,851 | 123,304 |
| Receivables | 831,424 | 842,970 | 732,240 | 579,449 | 552,024 |
| Inventories | 733,803 | 727,824 | 653,698 | 602,830 | 592,679 |
| TOTAL | $1,701,186 | $1,665,126 | $1,489,659 | $1,328,844 | $1,297,357 |
| Non-Current Assets | |||||
| PPE Net | 1,657,189 | 1,624,072 | 1,557,088 | 1,455,807 | 1,436,714 |
| Intangibles | 588,113 | 596,497 | 595,052 | 590,788 | 629,468 |
| Other Non-Current Assets | 63,201 | 62,070 | 61,842 | 61,573 | 61,515 |
| TOTAL | $2,308,503 | $2,282,639 | $2,213,982 | $2,108,168 | $2,127,697 |
| Total Assets | $4,009,689 | $3,947,765 | $3,703,641 | $3,437,012 | $3,425,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,262 | 32,549 | 34,435 | 197,522 | 192,556 |
| Accounts payable and accrued liabilities | 297,476 | 372,789 | 252,209 | 329,903 | 315,672 |
| Accrued Expenses | 88,265 | N/A | 96,748 | N/A | N/A |
| Other current liabilities | 4,322 | 6,567 | 5,665 | 5,694 | 6,541 |
| TOTAL | $519,721 | $513,923 | $474,949 | $607,609 | $576,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,130,592 | 1,169,012 | 1,142,505 | 900,476 | 884,750 |
| Deferred Revenues | 71,779 | 69,620 | 75,497 | 67,607 | 54,598 |
| Other Non-Current Liabilities | 26,207 | 26,265 | 25,291 | 19,269 | 20,786 |
| TOTAL | $1,264,399 | $1,296,895 | $1,265,420 | $1,018,654 | $996,536 |
| Total Liabilities | $1,784,120 | $1,810,818 | $1,740,369 | $1,626,263 | $1,573,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,741 | 51,639 | 51,342 | 51,232 | 51,331 |
| Common Shares | 553 | 552 | 548 | 547 | 546 |
| Retained earnings | 1,696,884 | 1,585,651 | 1,450,586 | 1,356,304 | 1,264,453 |
| Other shareholders' equity | 72,403 | 100,669 | 75,408 | 24,115 | 151,105 |
| TOTAL | $2,225,569 | $2,136,947 | $1,963,272 | $1,810,749 | $1,851,722 |
| Total Liabilities And Equity | $4,009,689 | $3,947,765 | $3,703,641 | $3,437,012 | $3,425,054 |