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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,904 | 42,420 | 15,807 | 42,018 | 33,103 |
| Receivables | 189,249 | 180,917 | 220,202 | 218,769 | 209,278 |
| Inventories | 206,541 | 205,132 | 196,278 | 182,658 | 181,628 |
| TOTAL | $484,709 | $456,686 | $450,417 | $462,762 | $442,173 |
| Non-Current Assets | |||||
| PPE Net | 279,146 | 296,015 | 306,134 | 303,835 | 305,067 |
| Intangibles | 236,476 | 241,254 | 245,252 | 249,080 | 252,761 |
| Other Non-Current Assets | 47,689 | 51,065 | 48,334 | 48,715 | 50,369 |
| TOTAL | $563,311 | $588,334 | $599,720 | $601,630 | $608,197 |
| Total Assets | $1,048,020 | $1,045,020 | $1,050,137 | $1,064,392 | $1,050,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589 | 513 | 527 | 17,831 | 20,026 |
| Accounts payable and accrued liabilities | 58,489 | 56,726 | 73,478 | 73,251 | 60,684 |
| Accrued Expenses | 49,138 | 42,987 | 35,414 | 49,057 | 51,691 |
| TOTAL | $167,640 | $162,743 | $168,635 | $193,676 | $194,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,437 | 135,273 | 138,484 | 135,066 | 134,972 |
| Deferred Revenues | 50,370 | 53,027 | 48,969 | 44,790 | 50,732 |
| Other Non-Current Liabilities | 39,193 | 40,298 | 40,357 | 39,440 | 41,131 |
| TOTAL | $182,016 | $184,172 | $185,984 | $181,158 | $182,026 |
| Total Liabilities | $349,656 | $346,915 | $354,619 | $374,834 | $376,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,889 | 63,903 | 64,255 | 63,904 | 63,902 |
| Common Shares | 772 | 772 | 771 | 766 | 766 |
| Retained earnings | 278,955 | 274,743 | 274,185 | 272,027 | 269,142 |
| Other shareholders' equity | -76,806 | -71,057 | -74,314 | -78,527 | -89,375 |
| TOTAL | $698,364 | $698,105 | $695,518 | $689,558 | $674,140 |
| Total Liabilities And Equity | $1,048,020 | $1,045,020 | $1,050,137 | $1,064,392 | $1,050,370 |