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Oil States International (OIS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 8,493 14,655 12,406 15,309 19,316
Receivables 233,487 256,387 263,453 262,296 283,607
Inventories 221,342 215,558 210,006 207,179 209,393
TOTAL $483,429 $505,402 $511,379 $508,825 $534,031
Non-Current Assets
PPE Net 459,724 470,983 520,324 533,994 540,427
Intangibles 712,397 882,903 889,870 896,096 902,319
Other Non-Current Assets 72,317 74,676 76,128 78,312 27,044
TOTAL $1,244,438 $1,428,562 $1,486,322 $1,508,402 $1,469,790
Total Assets $1,727,867 $1,933,964 $1,997,701 $2,017,227 $2,003,821
Liabilities
Current Liabilities
Short Term Debt 25,617 25,591 25,583 25,561 25,561
Accounts payable and accrued liabilities 78,368 78,511 83,909 78,688 77,511
Accrued Expenses 48,840 59,988 53,478 48,833 60,730
TOTAL $183,071 $203,920 $191,570 $179,627 $181,034
Non-Current Liabilities
Long Term Debt 222,552 239,596 272,784 292,072 306,177
Deferred Revenues 17,761 25,888 15,360 12,899 14,160
Other Non-Current Liabilities 60,198 62,500 63,395 65,514 23,011
TOTAL $320,829 $343,700 $386,403 $409,956 $383,019
Total Liabilities $503,900 $547,620 $577,973 $589,583 $564,053
Shareholders' Equity
Shares Outstanding, K 60,402 60,503 60,508 60,441 60,498
Common Shares 726 726 726 725 718
Retained earnings 797,710 973,262 1,005,130 1,014,870 1,029,518
Other shareholders' equity -67,990 -77,216 -71,468 -69,127 -71,226
TOTAL $1,223,967 $1,386,344 $1,419,728 $1,427,644 $1,439,768
Total Liabilities And Equity $1,727,867 $1,933,964 $1,997,701 $2,017,227 $2,003,821
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