Oil States International (OIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,292 | 3,336 | 4,982 | 4,988 | 3,067 |
| Receivables | 97,403 | 104,036 | 116,790 | 104,917 | 105,193 |
| Inventories | 79,072 | 76,469 | 76,917 | 99,126 | 110,092 |
| TOTAL | $183,899 | $188,268 | $202,621 | $213,197 | $222,518 |
| Non-Current Assets | |||||
| PPE Net | 150,408 | 147,639 | 150,090 | 148,354 | 144,370 |
| Intangibles | 174,227 | 172,991 | 172,235 | 173,632 | 174,248 |
| Other Non-Current Assets | 5,351 | 5,439 | 4,937 | 5,521 | 6,313 |
| TOTAL | $329,986 | $326,069 | $327,262 | $327,507 | $324,931 |
| Total Assets | $513,885 | $514,337 | $529,883 | $540,704 | $547,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690 | 732 | 3,894 | 4,493 | 3,846 |
| Accounts payable and accrued liabilities | 88,830 | 74,533 | 82,428 | 78,782 | 84,368 |
| Other current liabilities | 501 | 1,569 | 1,609 | 6,576 | 6,434 |
| TOTAL | $101,048 | $86,450 | $94,844 | $90,893 | $101,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,304 | 57,722 | 73,939 | 92,102 | 102,318 |
| Deferred Revenues | 6,600 | 5,710 | 2,646 | N/A | N/A |
| Other Non-Current Liabilities | 8,615 | 8,512 | 8,467 | 10,530 | 10,330 |
| TOTAL | $46,879 | $74,071 | $90,842 | $116,833 | $121,548 |
| Total Liabilities | $147,927 | $160,521 | $185,686 | $207,726 | $223,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,398 | 48,336 | 48,332 | 48,232 | 48,313 |
| Common Shares | 484 | 483 | 483 | 483 | 483 |
| Retained earnings | 42,738 | 34,518 | 24,710 | 13,327 | 3,013 |
| Other shareholders' equity | -3,773 | -7,328 | -7,027 | -6,304 | -4,835 |
| TOTAL | $365,958 | $353,816 | $344,197 | $332,978 | $323,929 |
| Total Liabilities And Equity | $513,885 | $514,337 | $529,883 | $540,704 | $547,449 |