Oil States International (OIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,121 | 22,461 | 28,396 | 13,198 | 14,141 |
| Receivables | 366,456 | 361,663 | 351,701 | 315,266 | 304,929 |
| Inventories | 365,880 | 383,209 | 386,182 | 401,537 | 378,227 |
| TOTAL | $781,887 | $790,523 | $783,989 | $739,409 | $710,654 |
| Non-Current Assets | |||||
| PPE Net | 444,978 | 383,567 | 358,716 | 360,212 | 328,216 |
| Investments And Advances | 22,711 | 38,641 | 38,079 | 35,891 | 33,253 |
| Intangibles | 337,026 | 332,718 | 331,804 | 333,699 | 333,611 |
| Other Non-Current Assets | 57,304 | 58,157 | 58,506 | 58,526 | 58,199 |
| TOTAL | $862,019 | $813,083 | $787,105 | $788,328 | $753,279 |
| Total Assets | $1,643,906 | $1,603,606 | $1,571,094 | $1,527,737 | $1,463,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,545 | 6,487 | 6,873 | 6,861 | 5,554 |
| Accounts payable and accrued liabilities | 212,470 | 184,686 | 199,842 | 203,772 | 199,363 |
| Other current liabilities | 1,592 | 5,427 | 3,680 | 3,678 | 3,693 |
| TOTAL | $437,711 | $265,115 | $280,416 | $267,478 | $263,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,103 | 382,567 | 391,729 | 398,015 | 390,374 |
| Deferred Revenues | 46,192 | 53,024 | 58,645 | 48,095 | 47,173 |
| Other Non-Current Liabilities | 26,413 | 24,898 | 21,093 | 20,915 | 15,701 |
| TOTAL | $232,029 | $446,698 | $450,842 | $456,676 | $443,071 |
| Total Liabilities | $669,740 | $711,813 | $731,258 | $724,154 | $706,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,615 | 49,239 | 49,299 | 49,582 | 49,791 |
| Common Shares | 517 | 513 | 511 | 511 | 511 |
| Retained earnings | 592,034 | 539,801 | 487,627 | 438,266 | 388,214 |
| Other shareholders' equity | 53,675 | 33,230 | 30,655 | 35,818 | 35,195 |
| TOTAL | $974,166 | $891,793 | $839,836 | $803,583 | $757,671 |
| Total Liabilities And Equity | $1,643,906 | $1,603,606 | $1,571,094 | $1,527,737 | $1,463,933 |