Oil States International, Inc. (OIS) - Balance Sheet Statement

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OIS
Financials

5.3 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.111	42.018	52.852	72.011	8.493	19.316	53.459	68.8	35.973	53.263	599.306	253.172	71.721	96.35	89.742	30.199	30.592	28.396	15.298	19.74	19.318	11.118	4.982	4.821	1.537	6.034
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.111	42.018	52.852	72.011	8.493	19.316	53.459	68.8	35.973	53.263	599.306	253.172	71.721	96.35	89.742	30.199	30.592	28.396	15.298	19.74	19.318	11.118	4.982	4.821	1.537	6.034
Net Receivables Numbers are in millions	203.211	218.769	186.08	163.135	233.487	283.607	216.139	234.513	333.494	497.124	620.333	832.785	732.24	478.739	385.816	575.982	450.153	351.701	274.07	198.297	137.484	116.875	116.79	64.137	39.153	0
Inventory Numbers are in millions	202.027	182.658	168.573	170.376	221.342	209.393	168.285	175.49	212.882	232.49	266.552	701.496	653.698	501.435	423.077	612.488	349.347	386.182	360.926	209.825	121.319	118.338	76.917	30.826	25.566	0
Other Current Assets Numbers are in millions	35.648	19.317	19.222	18.071	20.107	6.184	3.757	3.877	29.124	43.789	39.716	38.639	32	23.48	26.933	18.815	35.575	17.71	13.45	7.322	9.956	9.475	3.932	1.715	1.433	0
Total Current Assets Numbers are in millions	487.997	462.762	426.727	423.593	483.429	534.031	455.937	489.977	611.473	826.666	1,525.907	1,826.092	1,489.659	1,100.004	925.568	1,237.484	865.667	783.989	663.744	435.184	288.077	255.806	202.621	101.499	67.689	6.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	302.359	326.863	363.971	416.702	503.34	540.427	498.89	553.402	638.725	649.846	1,902.789	1,852.126	1,557.088	1,252.657	749.601	695.338	586.91	358.716	310.452	227.343	194.136	167.146	150.09	143.468	42.43	138.374
Goodwill Numbers are in millions	79.867	79.282	76.412	76.489	482.306	647.018	268.009	263.369	263.787	252.201	513.65	520.818	467.45	475.222	218.74	305.441	391.644	331.804	339.703	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	153.01	169.798	185.749	205.749	230.091	255.301	50.265	52.746	59.385	52.935	133.531	146.103	127.602	139.421	0	0	0	0	339.703	258.046	224.054	213.051	172.235	103.391	45.593	0
Goodwill and Intangible Assets Numbers are in millions	232.877	249.08	262.161	282.238	712.397	902.319	318.274	316.115	323.172	305.136	647.181	666.921	595.052	614.643	218.74	305.441	391.644	331.804	339.703	258.046	224.054	213.051	172.235	103.391	45.593	0
Long Term Investments Numbers are in millions	18.364	0	-1.878	-1.28	-0.685	-0.761	-0.519	-5.036	-40.497	-33.913	-122.821	-129.235	-97.377	5.937	5.164	5.899	25	38	2	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.211	1.517	1.878	1.28	0.685	0.761	0.519	5.036	40.497	33.913	122.821	129.235	97.377	81.198	55.332	55.646	40.55	38.02	35.259	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.678	24.17	32.889	29.727	28.701	27.044	28.41	24.404	25.768	27.964	55.384	94.823	61.842	-38.44	-22.019	-0.561	19.855	20.565	-8.286	13.039	10.919	8.213	4.937	5.16	2.006	-138.374
Total Non-Current Assets Numbers are in millions	558.489	601.63	659.021	728.667	1,244.438	1,469.79	845.574	893.921	987.665	982.946	2,605.354	2,613.87	2,213.982	1,915.995	1,006.818	1,061.763	1,063.959	787.105	679.128	498.428	429.109	388.41	327.262	252.019	90.029	138.374
Total Assets Numbers are in millions	1,046.486	1,064.392	1,085.748	1,152.26	1,727.867	2,003.821	1,301.511	1,383.898	1,599.138	1,809.612	4,131.261	4,439.962	3,703.641	3,015.999	1,932.386	2,299.247	1,929.626	1,571.094	1,342.872	933.612	717.186	644.216	529.883	353.518	157.718	499.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.546	73.251	63.343	46.433	78.368	77.511	49.089	34.207	59.116	108.949	149.079	279.933	348.957	304.739	208.541	371.789	186.357	142.204	214.504	159.265	89.243	84.049	86.174	57.248	11.288	0
Short Term Debt Numbers are in millions	7.507	23.973	24.743	25.398	33.928	25.561	0.411	0.538	0.533	0.53	0.529	30.48	34.435	181.175	0.464	4.943	4.718	6.873	3.901	0.228	0.873	0.913	3.894	37.629	2.963	0
Tax Payables Numbers are in millions	3.309	2.605	2.564	2.413	4.174	3.072	1.647	5.839	8.303	9.195	32.679	29.588	10.395	4.604	14.419	52.546	0.043	11.376	7.023	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.757	44.79	43.236	43.384	17.761	14.16	18.234	21.315	36.655	48.948	50.366	66.311	75.497	60.847	87.412	105.64	60.91	58.645	34.046	25.42	4.784	8.949	0	0	0	0
Other Current Liabilities Numbers are in millions	45.46	51.662	45.965	46.917	53.014	63.802	47.536	51.172	57.896	112.985	173.862	141.808	16.06	7.414	18.806	54.133	52.926	72.694	10.246	8.117	3.957	2.631	4.776	6.229	38.95	0
Total Current Liabilities Numbers are in millions	157.27	193.676	177.287	162.132	183.071	181.034	115.27	107.232	154.2	271.412	373.836	518.532	474.949	554.175	315.223	536.505	304.911	280.416	262.697	193.03	98.857	96.542	94.844	101.106	53.201	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.848	155.724	183.94	194.925	258.329	306.177	4.87	45.388	128.554	146.835	972.692	1,279.805	1,142.505	731.732	164.074	474.948	487.102	391.729	402.109	173.887	136.246	133.292	73.939	102.614	52.542	0
Deferred Revenue Non-Current Numbers are in millions	0	6.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.717	6.652	3.637	14.263	38.079	53.831	24.718	5.036	40.497	33.913	122.821	129.235	97.377	81.198	55.332	55.646	40.55	38.02	35.259	28.871	19.411	18.303	8.436	19.977	0.704	0
Other Non-Current Liabilities Numbers are in millions	18.106	12.13	25.058	23.309	24.421	23.011	23.94	21.935	20.215	16.795	36.618	46.59	25.538	19.961	15.691	13.155	12.236	21.093	8.823	7.8	7.561	8.5	8.316	10.418	12.338	0
Total Non-Current Liabilities Numbers are in millions	179.671	181.158	212.635	232.497	320.829	383.019	53.528	72.359	189.266	197.543	1,132.131	1,455.63	1,265.42	832.891	235.097	543.749	539.888	450.842	446.191	210.558	163.218	160.095	90.691	133.009	65.584	0
Total Liabilities Numbers are in millions	336.941	374.834	389.922	394.629	503.9	564.053	168.798	179.591	343.466	468.955	1,505.967	1,974.162	1,740.369	1,387.066	550.32	1,080.254	844.799	731.258	708.888	403.588	262.075	256.637	185.535	234.115	118.785	425.381
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.397	0.493	0.3	0	0.1	0	0	0	0.451	0	0.409	0	0	0	0	0	0	0	1.625	21.775	0
Common Stock Numbers are in millions	0.772	0.766	0.739	0.733	0.726	0.718	0.627	0.623	0.617	0.61	0.592	0.585	0.548	0.541	0.531	0.526	0.522	0.511	0.504	0.496	0.492	0.485	0.483	0.272	0.224	0
Retained Earnings Numbers are in millions	284.918	272.027	281.567	329.327	797.71	1,029.518	1,048.623	1,133.473	1,179.863	1,151.266	2,320.453	1,899.195	1,450.586	1,128.133	960.115	913.423	690.713	487.627	289.993	168.18	108.818	64.386	24.71	-25.854	-38.701	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-69.984	-78.941	-66.031	-71.385	-67.746	-71.397	-58.493	-70.3	-50.698	-22.1	-85.675	107.097	74.371	84.549	44.115	-28.409	73.036	30.183	23.137	22.759	12.289	-4.921	-7.027	-3.304	-0.14	0
Other Total Stockholders Equity Numbers are in millions	493.839	495.706	479.551	498.956	493.277	480.532	141.463	140.211	125.89	210.781	388.047	457.528	436.651	414.232	376.087	333.044	320.556	321.515	320.35	338.589	333.512	327.629	326.031	83.81	55.55	73.644
Total Shareholders Equity Numbers are in millions	709.545	689.558	695.826	757.631	1,223.967	1,439.768	1,132.713	1,204.307	1,255.672	1,340.657	2,623.417	2,464.405	1,962.156	1,627.906	1,380.848	1,218.993	1,084.827	839.836	633.984	530.024	455.111	387.579	344.197	56.549	38.708	73.644
Total Equity Numbers are in millions	709.545	689.558	695.826	757.631	1,223.967	1,439.768	1,132.713	1,204.307	1,255.672	1,340.657	2,625.294	2,465.8	1,963.272	1,628.933	1,382.066	1,218.993	1,084.827	839.836	633.984	530.024	455.111	387.579	344.348	119.403	38.933	73.644
Total Liabilities & Shareholders Equity Numbers are in millions	1,046.486	1,064.392	1,085.748	1,152.26	1,727.867	2,003.821	1,301.511	1,383.898	1,599.138	1,809.612	4,131.261	4,439.962	3,703.641	3,015.999	1,932.386	2,299.247	1,929.626	1,571.094	1,342.872	933.612	717.186	644.216	529.883	353.518	157.718	499.025

Oil States International, Inc.

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