Oil States International (OIS)
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,468 | 65,202 | 68,800 | 53,790 | 51,957 |
| Receivables | 213,075 | 204,236 | 234,513 | 256,582 | 264,101 |
| Inventories | 169,622 | 179,047 | 175,490 | 193,329 | 202,269 |
| TOTAL | $466,277 | $458,520 | $489,977 | $515,113 | $537,112 |
| Non-Current Assets | |||||
| PPE Net | 522,815 | 537,803 | 553,402 | 577,298 | 601,228 |
| Intangibles | 320,809 | 317,295 | 316,115 | 318,634 | 320,939 |
| Other Non-Current Assets | 37,927 | 31,366 | 24,404 | 24,082 | 23,557 |
| TOTAL | $881,551 | $886,464 | $893,921 | $920,014 | $945,724 |
| Total Assets | $1,347,828 | $1,344,984 | $1,383,898 | $1,435,127 | $1,482,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 522 | 534 | 538 | 515 | 520 |
| Accounts payable and accrued liabilities | 34,957 | 36,622 | 34,207 | 38,754 | 48,392 |
| Accrued Expenses | 41,817 | 42,679 | 45,333 | 49,493 | 42,805 |
| Other current liabilities | 318 | 319 | N/A | 290 | 291 |
| TOTAL | $100,778 | $103,563 | $107,232 | $115,273 | $127,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,367 | 25,643 | 45,388 | 66,363 | 83,604 |
| Deferred Revenues | 20,506 | 19,270 | 21,315 | 21,272 | 29,427 |
| Other Non-Current Liabilities | 22,696 | 22,520 | 21,935 | 21,884 | 21,273 |
| TOTAL | $76,563 | $51,457 | $72,359 | $103,053 | $127,860 |
| Total Liabilities | $177,341 | $155,020 | $179,591 | $218,326 | $255,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,100 | 51,640 | 51,373 | 51,375 | 51,343 |
| Common Shares | 627 | 627 | 623 | 623 | 623 |
| Retained earnings | 1,101,549 | 1,115,795 | 1,133,473 | 1,144,100 | 1,154,918 |
| Other shareholders' equity | -61,201 | -67,027 | -70,351 | -63,272 | -58,030 |
| TOTAL | $1,170,487 | $1,189,964 | $1,204,307 | $1,216,801 | $1,227,593 |
| Total Liabilities And Equity | $1,347,828 | $1,344,984 | $1,383,898 | $1,435,127 | $1,482,836 |