Oil States International (OIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,621 | 45,999 | 31,235 | 30,592 | 29,201 |
| Receivables | 502,807 | 442,389 | 463,538 | 450,153 | 414,211 |
| Inventories | 463,086 | 402,715 | 357,352 | 349,347 | 355,704 |
| TOTAL | $1,034,989 | $924,520 | $876,409 | $865,667 | $833,083 |
| Non-Current Assets | |||||
| PPE Net | 723,626 | 694,082 | 640,499 | 586,910 | 538,842 |
| Investments And Advances | 6,255 | 5,945 | 26,163 | 24,778 | 23,604 |
| Intangibles | 399,151 | 401,652 | 401,950 | 391,644 | 390,741 |
| Other Non-Current Assets | 56,940 | 71,185 | 59,557 | 60,627 | 75,521 |
| TOTAL | $1,185,972 | $1,172,864 | $1,128,169 | $1,063,959 | $1,028,708 |
| Total Assets | $2,220,961 | $2,097,384 | $2,004,578 | $1,929,626 | $1,861,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,941 | 179,930 | 179,975 | 4,718 | 179,659 |
| Accounts payable and accrued liabilities | 347,450 | 276,805 | 232,213 | 239,119 | 252,802 |
| Other current liabilities | 1,220 | 1,595 | 1,082 | 121 | 739 |
| TOTAL | $636,588 | $522,182 | $477,439 | $304,911 | $483,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,574 | 288,965 | 326,456 | 487,102 | 253,376 |
| Deferred Revenues | 83,585 | 62,874 | 54,697 | 60,910 | 46,167 |
| Other Non-Current Liabilities | 14,195 | 12,123 | 12,051 | 12,236 | 27,300 |
| TOTAL | $303,833 | $355,328 | $383,120 | $539,888 | $321,158 |
| Total Liabilities | $940,421 | $877,510 | $860,559 | $844,799 | $804,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,791 | 49,842 | 49,542 | 49,395 | 50,097 |
| Common Shares | 526 | 526 | 523 | 522 | 522 |
| Retained earnings | 906,398 | 817,343 | 757,180 | 690,713 | 642,512 |
| Other shareholders' equity | 37,572 | 66,079 | 60,726 | 73,501 | 72,207 |
| TOTAL | $1,280,540 | $1,219,874 | $1,144,019 | $1,084,827 | $1,057,204 |
| Total Liabilities And Equity | $2,220,961 | $2,097,384 | $2,004,578 | $1,929,626 | $1,861,791 |