Oil States International (OIS)
(Delayed Data from NYSE)
$4.58 USD
+0.10 (2.23%)
Updated Sep 13, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Oil States International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 42 | 53 | 72 | 8 |
Receivables | 203 | 219 | 186 | 163 | 233 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 202 | 183 | 169 | 170 | 221 |
Other Current Assets | 36 | 19 | 19 | 18 | 20 |
Total Current Assets | 488 | 463 | 427 | 424 | 483 |
Net Property & Equipment | 280 | 304 | 339 | 384 | 460 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 233 | 249 | 262 | 282 | 712 |
Deposits & Other Assets | 23 | 26 | 33 | 30 | 29 |
Total Assets | 1,046 | 1,064 | 1,086 | 1,152 | 1,728 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 68 | 73 | 63 | 46 | 78 |
Current Portion Long-Term Debt | 1 | 18 | 18 | 18 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 49 | 43 | 45 | 49 |
Income Taxes Payable | 1 | 3 | 3 | 2 | 4 |
Other Current Liabilities | 37 | 45 | 43 | 43 | 18 |
Total Current Liabilities | 157 | 194 | 177 | 162 | 183 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 7 | 4 | 14 | 38 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 136 | 135 | 160 | 166 | 223 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 19 | 25 | 23 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 337 | 375 | 390 | 395 | 504 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,129 | 1,122 | 1,105 | 1,123 | 1,115 |
Retained Earnings | 285 | 272 | 282 | 329 | 798 |
Other Equity | -70 | -79 | -66 | -71 | -68 |
Treasury Stock | 635 | 627 | 626 | 624 | 621 |
Total Shareholder's Equity | 710 | 690 | 696 | 758 | 1,224 |
Total Liabilities & Shareholder's Equity | 1,046 | 1,064 | 1,086 | 1,152 | 1,728 |
Total Common Equity | 710 | 690 | 696 | 758 | 1,224 |
Shares Outstanding | 63.80 | 63.90 | 61.30 | 61.00 | 60.50 |
Book Value Per Share | 11.12 | 10.79 | 11.35 | 12.42 | 20.23 |
Fiscal Year End for Oil States International, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 24 | 47 | 53 | 42 |
Receivables | 204 | 201 | 203 | 189 | 181 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 217 | 210 | 202 | 207 | 205 |
Other Current Assets | 23 | 35 | 36 | 36 | 28 |
Total Current Assets | 469 | 470 | 488 | 485 | 457 |
Net Property & Equipment | 271 | 278 | 280 | 279 | 296 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 214 | 219 | 233 | 236 | 241 |
Deposits & Other Assets | 24 | 24 | 23 | 26 | 28 |
Total Assets | 1,001 | 1,016 | 1,046 | 1,048 | 1,045 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 57 | 68 | 58 | 57 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 35 | 44 | 49 | 43 |
Income Taxes Payable | 1 | 1 | 1 | 3 | 3 |
Other Current Liabilities | 34 | 42 | 37 | 50 | 53 |
Total Current Liabilities | 144 | 142 | 157 | 168 | 163 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 8 | 7 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 124 | 136 | 136 | 135 | 135 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 18 | 20 | 20 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 311 | 324 | 337 | 350 | 347 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,133 | 1,131 | 1,129 | 1,127 | 1,126 |
Retained Earnings | 273 | 272 | 285 | 279 | 275 |
Other Equity | -76 | -73 | -70 | -77 | -72 |
Treasury Stock | 640 | 638 | 635 | 632 | 632 |
Total Shareholder's Equity | 690 | 692 | 710 | 698 | 698 |
Total Liabilities & Shareholder's Equity | 1,001 | 1,016 | 1,046 | 1,048 | 1,045 |
Total Common Equity | 690 | 692 | 710 | 698 | 698 |
Shares Outstanding | 63.70 | 64.20 | 63.80 | 63.80 | 63.90 |
Book Value Per Share | 10.84 | 10.78 | 11.12 | 10.95 | 10.93 |