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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,742 | 61,281 | 56,099 | 40,340 | 30,199 |
| Receivables | 385,816 | 361,549 | 319,690 | 415,765 | 575,982 |
| Inventories | 423,077 | 485,304 | 502,999 | 575,195 | 612,488 |
| TOTAL | $925,568 | $921,864 | $895,529 | $1,048,925 | $1,237,484 |
| Non-Current Assets | |||||
| PPE Net | 749,601 | 726,877 | 707,996 | 692,404 | 695,338 |
| Investments And Advances | 5,164 | 4,893 | 4,639 | 6,289 | 5,899 |
| Intangibles | 238,421 | 217,627 | 214,541 | 303,931 | 305,441 |
| Other Non-Current Assets | 13,632 | 35,335 | 35,115 | 34,737 | 54,356 |
| TOTAL | $1,006,818 | $984,732 | $962,291 | $1,037,361 | $1,061,034 |
| Total Assets | $1,932,386 | $1,906,596 | $1,857,820 | $2,086,286 | $2,298,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 464 | 446 | 4,940 | 4,940 | 4,943 |
| Accounts payable and accrued liabilities | 208,541 | 190,385 | 158,858 | 209,112 | 371,789 |
| Other current liabilities | 4,387 | 850 | 916 | 687 | 1,587 |
| TOTAL | $315,223 | $320,108 | $286,862 | $347,998 | $536,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,074 | 192,657 | 238,881 | 376,938 | 449,058 |
| Deferred Revenues | 87,412 | 117,872 | 113,457 | 116,265 | 105,640 |
| Other Non-Current Liabilities | 15,550 | 12,323 | 12,583 | 11,959 | 12,515 |
| TOTAL | $235,097 | $260,793 | $305,766 | $456,238 | $526,472 |
| Total Liabilities | $550,320 | $580,901 | $592,628 | $804,236 | $1,062,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,859 | 49,770 | 49,652 | 49,574 | 49,501 |
| Common Shares | 531 | 530 | 529 | 527 | 526 |
| Retained earnings | 960,115 | 920,222 | 893,643 | 957,129 | 901,001 |
| Other shareholders' equity | 44,992 | 33,023 | 3,916 | -39,711 | -27,719 |
| TOTAL | $1,382,066 | $1,325,695 | $1,265,192 | $1,282,050 | $1,235,541 |
| Total Liabilities And Equity | $1,932,386 | $1,906,596 | $1,857,820 | $2,086,286 | $2,298,518 |