Oil States International Inc
NYSE:OIS

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Oil States International Inc
NYSE:OIS
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Price: 5.64 USD 3.68% Market Closed
Market Cap: 355.9m USD
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Balance Sheet

Balance Sheet Decomposition
Oil States International Inc

Current Assets 478.9m
Cash & Short-Term Investments 46m
Receivables 182.5m
Other Current Assets 250.4m
Non-Current Assets 515.2m
PP&E 289m
Intangibles 200.3m
Other Non-Current Assets 25.9m
Current Liabilities 140.8m
Accounts Payable 55.5m
Accrued Liabilities 47.3m
Other Current Liabilities 38m
Non-Current Liabilities 168.6m
Long-Term Debt 124.6m
Other Non-Current Liabilities 43.9m

Balance Sheet
Oil States International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
36
69
54
19
9
72
53
42
47
Cash Equivalents
53
36
69
54
19
9
72
53
42
47
Total Receivables
497
334
235
222
293
234
163
186
219
203
Accounts Receivables
489
328
229
209
277
224
160
176
213
198
Other Receivables
8
6
5
13
16
9
3
10
6
5
Inventory
233
213
176
169
209
221
170
169
183
202
Other Current Assets
44
29
11
12
12
20
18
19
19
36
Total Current Assets
827
612
490
456
534
483
424
427
463
488
PP&E Net
650
639
553
499
540
503
417
364
327
302
PP&E Gross
650
639
553
499
540
503
417
364
327
302
Accumulated Depreciation
616
707
783
859
929
765
791
813
825
474
Intangible Assets
54
59
53
50
255
230
206
186
170
153
Goodwill
252
264
263
268
647
482
77
76
79
80
Other Long-Term Assets
27
23
24
28
27
29
30
33
26
23
Other Assets
252
264
263
268
647
482
77
76
79
80
Total Assets
1 810
N/A
1 597
-12%
1 384
-13%
1 302
-6%
2 004
+54%
1 728
-14%
1 152
-33%
1 086
-6%
1 064
-2%
1 046
-2%
Liabilities
Accounts Payable
109
59
34
49
78
78
46
63
73
68
Accrued Liabilities
78
32
30
34
39
38
37
38
46
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
0
26
26
18
18
18
1
Other Current Liabilities
84
63
42
32
39
41
61
57
57
48
Total Current Liabilities
271
154
107
115
181
183
162
177
194
157
Long-Term Debt
147
126
45
5
306
223
166
160
135
136
Deferred Income Tax
34
41
5
25
54
38
14
4
7
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
17
20
22
24
23
60
53
49
39
36
Total Liabilities
469
N/A
341
-27%
180
-47%
169
-6%
564
+234%
504
-11%
395
-22%
390
-1%
375
-4%
337
-10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 151
1 180
1 134
1 049
1 030
798
329
282
272
285
Additional Paid In Capital
685
713
732
755
1 098
1 115
1 123
1 105
1 122
1 129
Treasury Stock
474
587
591
613
617
621
624
626
627
635
Other Equity
22
51
70
59
71
68
71
66
79
70
Total Equity
1 341
N/A
1 256
-6%
1 204
-4%
1 133
-6%
1 440
+27%
1 224
-15%
758
-38%
696
-8%
690
-1%
710
+3%
Total Liabilities & Equity
1 810
N/A
1 597
-12%
1 384
-13%
1 302
-6%
2 004
+54%
1 728
-14%
1 152
-33%
1 086
-6%
1 064
-2%
1 046
-2%
Shares Outstanding
Common Shares Outstanding
53
51
51
51
60
61
61
61
64
63

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