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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)
  09-2003 06-2003 03-2003 12-2002 09-2002
Assets
Current Assets
Cash & Cash Equivalents 15,001 14,039 6,611 11,118 9,204
Receivables 135,462 120,445 138,012 116,875 106,519
Inventories 132,584 132,434 121,993 118,338 110,420
TOTAL $290,005 $274,632 $275,649 $255,806 $229,837
Non-Current Assets
PPE Net 179,704 175,358 168,629 167,146 162,142
Intangibles 217,525 216,134 214,297 213,051 211,440
Other Non-Current Assets 8,838 9,005 9,209 8,213 8,388
TOTAL $406,067 $400,497 $392,135 $388,410 $381,970
Total Assets $696,072 $675,129 $667,784 $644,216 $611,807
Liabilities
Current Liabilities
Short Term Debt 841 868 866 913 701
Accounts payable and accrued liabilities 92,263 82,385 85,857 84,049 98,349
Other current liabilities 841 860 1,329 1,402 1,771
TOTAL $107,530 $96,101 $101,726 $96,542 $115,638
Non-Current Liabilities
Long Term Debt 126,369 129,416 133,234 133,292 104,744
Deferred Revenues 7,885 7,434 9,602 8,949 9,225
Other Non-Current Liabilities 7,132 7,353 9,287 8,500 8,173
TOTAL $153,360 $156,730 $161,402 $160,095 $122,003
Total Liabilities $260,890 $252,831 $263,128 $256,637 $237,641
Shareholders' Equity
Shares Outstanding, K 48,655 48,609 48,570 48,535 48,313
Common Shares 486 486 486 485 484
Retained earnings 99,243 87,909 77,755 64,386 52,925
Other shareholders' equity 6,848 5,552 -1,474 -5,093 -5,887
TOTAL $435,182 $422,298 $404,656 $387,579 $374,166
Total Liabilities And Equity $696,072 $675,129 $667,784 $644,216 $611,807
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