Oil States International (OIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,064 | 35,973 | 85,715 | 89,432 | 72,049 |
| Receivables | 271,973 | 333,494 | 304,574 | 292,896 | 377,132 |
| Inventories | 215,499 | 212,882 | 226,394 | 240,586 | 237,862 |
| TOTAL | $549,447 | $611,473 | $648,008 | $658,122 | $726,269 |
| Non-Current Assets | |||||
| PPE Net | 622,533 | 638,725 | 648,330 | 664,095 | 659,605 |
| Intangibles | 321,875 | 323,172 | 324,866 | 327,879 | 329,423 |
| Other Non-Current Assets | 22,387 | 23,101 | 27,134 | 30,888 | 30,091 |
| TOTAL | $966,795 | $984,998 | $1,000,330 | $1,022,862 | $1,019,119 |
| Total Assets | $1,516,242 | $1,596,471 | $1,648,338 | $1,680,984 | $1,745,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 524 | 533 | 515 | 521 | 523 |
| Accounts payable and accrued liabilities | 43,199 | 59,116 | 72,345 | 74,359 | 79,519 |
| Accrued Expenses | 43,958 | 49,300 | 61,434 | 63,192 | 60,811 |
| Other current liabilities | 292 | 293 | 213 | 213 | 13,268 |
| TOTAL | $131,674 | $154,200 | $184,945 | $195,179 | $211,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,158 | 125,887 | 159,611 | 156,836 | 205,740 |
| Deferred Revenues | 35,058 | 36,655 | 28,820 | 36,176 | 46,923 |
| Other Non-Current Liabilities | 19,949 | 20,215 | 18,988 | 19,857 | 19,597 |
| TOTAL | $141,664 | $186,599 | $208,750 | $210,414 | $265,624 |
| Total Liabilities | $273,338 | $340,799 | $393,695 | $405,593 | $477,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,361 | 51,450 | 50,805 | 51,290 | 51,592 |
| Common Shares | 623 | 617 | 616 | 616 | 615 |
| Retained earnings | 1,166,624 | 1,179,863 | 1,178,747 | 1,177,018 | 1,170,834 |
| Other shareholders' equity | -49,119 | -50,788 | -42,122 | -26,587 | -36,462 |
| TOTAL | $1,242,904 | $1,255,672 | $1,254,643 | $1,275,391 | $1,267,839 |
| Total Liabilities And Equity | $1,516,242 | $1,596,471 | $1,648,338 | $1,680,984 | $1,745,388 |