Oil States International (OIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,513 | 72,011 | 79,701 | 53,819 | 24,308 |
| Receivables | 173,512 | 163,135 | 158,184 | 213,764 | 266,422 |
| Inventories | 174,314 | 170,376 | 180,497 | 198,276 | 209,180 |
| TOTAL | $419,506 | $423,593 | $433,303 | $478,392 | $514,548 |
| Non-Current Assets | |||||
| PPE Net | 365,605 | 383,562 | 390,962 | 409,148 | 429,002 |
| Intangibles | 277,235 | 282,238 | 287,855 | 293,600 | 299,715 |
| Other Non-Current Assets | 62,073 | 62,867 | 68,666 | 65,743 | 68,745 |
| TOTAL | $704,913 | $728,667 | $747,483 | $768,491 | $797,462 |
| Total Assets | $1,124,419 | $1,152,260 | $1,180,786 | $1,246,883 | $1,312,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,789 | 17,778 | 25,620 | 25,626 | 25,643 |
| Accounts payable and accrued liabilities | 50,010 | 46,433 | 36,666 | 52,160 | 75,392 |
| Accrued Expenses | 40,552 | 44,504 | 49,755 | 40,823 | 43,227 |
| TOTAL | $161,118 | $162,132 | $172,335 | $153,889 | $176,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,119 | 165,759 | 163,526 | 229,490 | 239,229 |
| Deferred Revenues | 43,207 | 43,384 | 48,851 | 23,583 | 20,721 |
| Other Non-Current Liabilities | 52,138 | 52,475 | 53,944 | 52,839 | 55,454 |
| TOTAL | $231,139 | $232,497 | $244,113 | $314,125 | $333,189 |
| Total Liabilities | $392,257 | $394,629 | $416,448 | $468,014 | $509,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,281 | 61,043 | 61,031 | 61,031 | 60,941 |
| Common Shares | 738 | 733 | 733 | 733 | 732 |
| Retained earnings | 329,750 | 329,327 | 348,074 | 368,043 | 392,669 |
| Other shareholders' equity | -73,403 | -71,374 | -80,329 | -83,678 | -82,446 |
| TOTAL | $732,162 | $757,631 | $764,338 | $778,869 | $802,632 |
| Total Liabilities And Equity | $1,124,419 | $1,152,260 | $1,180,786 | $1,246,883 | $1,312,010 |