OIS — Oil States International Balance Sheet
0.000.00%
- $228.84m
- $288.77m
- $692.59m
- 72
- 81
- 75
- 90
Annual balance sheet for Oil States International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 72 | 52.9 | 42 | 47.1 | 65.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 163 | 186 | 219 | 203 | 194 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 424 | 427 | 463 | 488 | 498 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 417 | 364 | 327 | 302 | 286 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,152 | 1,086 | 1,064 | 1,046 | 1,005 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 162 | 177 | 194 | 157 | 158 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 395 | 390 | 375 | 337 | 324 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 758 | 696 | 690 | 710 | 681 |
Total Liabilities & Shareholders' Equity | 1,152 | 1,086 | 1,064 | 1,046 | 1,005 |
Total Common Shares Outstanding |