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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,363 | 45,984 | 25,188 | 24,059 | 47,111 |
| Receivables | 194,336 | 182,536 | 203,694 | 200,765 | 203,211 |
| Inventories | 214,836 | 221,134 | 217,347 | 210,189 | 202,027 |
| Other current assets | 6,492 | 0 | 0 | 0 | 0 |
| TOTAL | $498,226 | $478,911 | $468,816 | $470,182 | $487,997 |
| Non-Current Assets | |||||
| PPE Net | 266,871 | 267,388 | 270,878 | 278,083 | 280,389 |
| Intangibles | 195,571 | 200,305 | 214,294 | 218,508 | 232,877 |
| Other Non-Current Assets | 44,440 | 47,537 | 47,190 | 49,042 | 45,223 |
| TOTAL | $506,882 | $515,230 | $532,362 | $545,633 | $558,489 |
| Total Assets | $1,005,108 | $994,141 | $1,001,178 | $1,015,815 | $1,046,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 633 | 634 | 616 | 620 | 627 |
| Accounts payable and accrued liabilities | 57,708 | 55,506 | 62,322 | 57,062 | 67,546 |
| Accrued Expenses | 36,861 | 39,978 | 38,493 | 34,821 | 44,227 |
| TOTAL | $157,703 | $140,771 | $143,730 | $141,864 | $157,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,654 | 124,643 | 124,339 | 135,572 | 135,502 |
| Deferred Revenues | 52,399 | 34,742 | 34,404 | 41,528 | 36,757 |
| Other Non-Current Liabilities | 36,747 | 38,630 | 37,063 | 39,543 | 36,452 |
| TOTAL | $166,751 | $168,564 | $167,059 | $181,633 | $179,671 |
| Total Liabilities | $324,454 | $309,335 | $310,789 | $323,497 | $336,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,761 | 63,111 | 63,788 | 64,215 | 63,582 |
| Common Shares | 786 | 786 | 786 | 785 | 772 |
| Retained earnings | 273,660 | 258,496 | 272,845 | 271,544 | 284,918 |
| Other shareholders' equity | -79,741 | -66,110 | -76,524 | -72,990 | -70,385 |
| TOTAL | $680,654 | $684,806 | $690,389 | $692,318 | $709,545 |
| Total Liabilities And Equity | $1,005,108 | $994,141 | $1,001,178 | $1,015,815 | $1,046,486 |