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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,246 | 39,158 | 52,852 | 67,561 | 62,650 |
| Receivables | 204,387 | 194,257 | 186,080 | 161,440 | 170,424 |
| Inventories | 179,819 | 180,886 | 168,573 | 178,078 | 175,049 |
| TOTAL | $426,134 | $434,539 | $426,727 | $422,998 | $425,287 |
| Non-Current Assets | |||||
| PPE Net | 314,898 | 330,118 | 338,583 | 340,384 | 355,405 |
| Intangibles | 259,076 | 256,818 | 262,161 | 267,217 | 272,191 |
| Other Non-Current Assets | 52,195 | 56,490 | 58,277 | 61,300 | 62,841 |
| TOTAL | $626,169 | $643,426 | $659,021 | $668,901 | $690,437 |
| Total Assets | $1,052,303 | $1,077,965 | $1,085,748 | $1,091,899 | $1,115,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,595 | 44,047 | 18,262 | 18,234 | 18,231 |
| Accounts payable and accrued liabilities | 54,738 | 60,650 | 63,343 | 49,128 | 55,574 |
| Accrued Expenses | 46,344 | 41,541 | 43,401 | 53,431 | 45,388 |
| TOTAL | $195,769 | $204,798 | $177,287 | $172,254 | $174,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,871 | 134,790 | 160,488 | 160,434 | 160,354 |
| Deferred Revenues | 47,883 | 47,560 | 43,236 | 42,512 | 45,210 |
| Other Non-Current Liabilities | 43,212 | 47,372 | 48,510 | 53,151 | 54,235 |
| TOTAL | $184,593 | $185,059 | $212,635 | $215,138 | $219,449 |
| Total Liabilities | $380,362 | $389,857 | $389,922 | $387,392 | $393,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,989 | 61,891 | 61,378 | 61,376 | 61,374 |
| Common Shares | 747 | 746 | 739 | 739 | 739 |
| Retained earnings | 266,999 | 272,143 | 281,567 | 301,437 | 314,479 |
| Other shareholders' equity | -77,436 | -64,744 | -65,615 | -75,176 | -70,243 |
| TOTAL | $671,941 | $688,108 | $695,826 | $704,507 | $721,934 |
| Total Liabilities And Equity | $1,052,303 | $1,077,965 | $1,085,748 | $1,091,899 | $1,115,724 |