OIS — Oil States International Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Oil States International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.9	42	47.1	65.4	69.9
Net Total Accounts Receivable
Net Total Receivables	186	219	203	194	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	427	463	488	498	495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	364	327	302	286	257
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,086	1,064	1,046	1,005	883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	194	157	158	266
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	390	375	337	324	310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	696	690	710	681	573
Total Liabilities & Shareholders' Equity	1,086	1,064	1,046	1,005	883
Total Common Shares Outstanding