Oil States International (OIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,999 | 15,298 | 17,329 | 25,360 | 21,188 |
| Receivables | 302,296 | 274,070 | 250,867 | 219,844 | 214,766 |
| Inventories | 368,687 | 360,926 | 334,590 | 280,233 | 230,712 |
| TOTAL | $697,056 | $663,744 | $607,541 | $530,721 | $472,685 |
| Non-Current Assets | |||||
| PPE Net | 305,866 | 310,452 | 290,319 | 283,140 | 242,686 |
| Investments And Advances | 31,730 | 2,265 | 0 | 0 | 0 |
| Intangibles | 330,431 | 339,703 | 340,784 | 336,645 | 272,014 |
| Other Non-Current Assets | 47,138 | 26,708 | 27,349 | 25,869 | 13,780 |
| TOTAL | $715,165 | $679,128 | $658,452 | $645,654 | $528,480 |
| Total Assets | $1,412,221 | $1,342,872 | $1,265,993 | $1,176,375 | $1,001,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,566 | 3,901 | 3,937 | 3,476 | 576 |
| Accounts payable and accrued liabilities | 197,129 | 214,504 | 179,886 | 185,228 | 143,695 |
| Other current liabilities | 3,814 | 3,223 | 2,280 | 1,421 | 438 |
| TOTAL | $265,234 | $262,697 | $225,203 | $225,587 | $182,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,007 | 402,109 | 403,038 | 351,582 | 219,323 |
| Deferred Revenues | 33,243 | 34,046 | 29,016 | 26,235 | 27,798 |
| Other Non-Current Liabilities | 8,392 | 8,823 | 8,713 | 8,284 | 7,708 |
| TOTAL | $453,335 | $446,191 | $449,321 | $398,151 | $259,330 |
| Total Liabilities | $718,569 | $708,888 | $674,524 | $623,738 | $442,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,523 | 49,193 | 49,056 | 48,889 | 49,913 |
| Common Shares | 507 | 504 | 503 | 501 | 499 |
| Retained earnings | 342,909 | 289,993 | 248,628 | 218,320 | 193,469 |
| Other shareholders' equity | 23,655 | 22,820 | 24,046 | 17,846 | 21,443 |
| TOTAL | $693,652 | $633,984 | $591,469 | $552,637 | $559,102 |
| Total Liabilities And Equity | $1,412,221 | $1,342,872 | $1,265,993 | $1,176,375 | $1,001,165 |