Oil States International (OIS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,261 | 29,102 | 25,145 | 53,459 | 65,864 |
| Receivables | 296,713 | 289,806 | 300,368 | 216,139 | 210,218 |
| Inventories | 210,783 | 205,057 | 204,211 | 168,285 | 173,447 |
| TOTAL | $565,629 | $546,557 | $553,637 | $455,937 | $475,993 |
| Non-Current Assets | |||||
| PPE Net | 544,653 | 537,701 | 548,060 | 498,890 | 508,743 |
| Intangibles | 904,629 | 912,000 | 918,684 | 318,274 | 319,022 |
| Other Non-Current Assets | 29,885 | 28,868 | 28,377 | 28,410 | 25,597 |
| TOTAL | $1,479,167 | $1,478,569 | $1,495,121 | $845,574 | $853,362 |
| Total Assets | $2,044,796 | $2,025,126 | $2,048,758 | $1,301,511 | $1,329,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,535 | 535 | 535 | 411 | 492 |
| Accounts payable and accrued liabilities | 78,621 | 69,416 | 60,663 | 49,089 | 44,768 |
| Accrued Expenses | 65,700 | 56,300 | 48,888 | 45,889 | 47,632 |
| TOTAL | $185,859 | $142,874 | $131,544 | $115,270 | $116,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,876 | 349,245 | 377,949 | 4,870 | 19,061 |
| Deferred Revenues | 13,489 | 14,907 | 18,986 | 18,234 | 22,588 |
| Other Non-Current Liabilities | 26,245 | 25,288 | 25,203 | 23,940 | 22,914 |
| TOTAL | $409,262 | $431,599 | $461,199 | $53,528 | $46,567 |
| Total Liabilities | $595,121 | $574,473 | $592,743 | $168,798 | $163,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,979 | 59,985 | 59,957 | 60,063 | 51,089 |
| Common Shares | 718 | 718 | 717 | 627 | 627 |
| Retained earnings | 1,043,854 | 1,047,873 | 1,045,131 | 1,048,623 | 1,086,518 |
| Other shareholders' equity | -69,560 | -66,865 | -53,049 | -58,144 | -56,449 |
| TOTAL | $1,449,675 | $1,450,653 | $1,456,015 | $1,132,713 | $1,166,277 |
| Total Liabilities And Equity | $2,044,796 | $2,025,126 | $2,048,758 | $1,301,511 | $1,329,355 |