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Oil States International (OIS)

Oil States International (OIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 19,740 23,538 22,721 20,665 19,318
Receivables 198,297 161,763 143,564 159,004 137,484
Inventories 209,825 194,665 180,938 123,147 121,319
TOTAL $435,184 $387,144 $354,564 $311,627 $288,077
Non-Current Assets
PPE Net 227,343 212,941 203,585 201,593 194,136
Intangibles 258,046 263,997 263,145 257,596 224,054
Other Non-Current Assets 13,039 5,456 5,351 5,050 10,919
TOTAL $498,428 $482,394 $472,081 $464,239 $429,109
Total Assets $933,612 $869,538 $826,645 $775,866 $717,186
Liabilities
Current Liabilities
Short Term Debt 228 5,961 5,472 853 873
Accounts payable and accrued liabilities 159,265 122,352 117,894 88,436 89,243
Other current liabilities 2,296 2,341 2,491 2,758 937
TOTAL $193,030 $150,874 $139,432 $105,583 $98,857
Non-Current Liabilities
Long Term Debt 173,887 185,515 178,236 174,406 136,246
Deferred Revenues 25,420 7,280 7,018 8,394 4,784
Other Non-Current Liabilities 7,800 7,687 7,493 7,618 7,561
TOTAL $210,558 $213,186 $204,095 $198,337 $163,218
Total Liabilities $403,588 $364,060 $343,527 $303,920 $262,075
Shareholders' Equity
Shares Outstanding, K 49,583 49,558 49,398 49,241 49,187
Common Shares 496 495 494 492 492
Retained earnings 168,180 152,643 137,130 124,975 108,818
Other shareholders' equity 22,442 15,042 9,548 12,235 11,946
TOTAL $530,024 $505,478 $483,118 $471,946 $455,111
Total Liabilities And Equity $933,612 $869,538 $826,645 $775,866 $717,186
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