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OIL STATES INTERNATIONAL INC (OIS) Stock Balance Sheet

NYSE:OIS - New York Stock Exchange, Inc. - US6780261052 - Common Stock - Currency: USD

5.16  +0.19 (+3.82%)

After market: 5.16 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OIS Cash Equivalents ChartOIS Cash Equivalents over time chart
45.98M47.11M42.02M52.85M72.00M
Receivables
OIS Receivables ChartOIS Receivables over time chart
182.54M203.21M218.77M186.08M163.10M
Inventories
OIS Inventories ChartOIS Inventories over time chart
221.13M202.03M182.66M168.57M170.40M
Other Current Assets
OIS Other Current Assets ChartOIS Other Current Assets over time chart
29.26M35.65M19.32M19.22M18.10M
Total Current Assets
OIS Total Current Assets ChartOIS Total Current Assets over time chart
478.91M488.00M462.76M426.73M423.60M
 
Non-Current Assets
PPE Net
OIS PPE Net ChartOIS PPE Net over time chart
288.99M302.36M326.86M363.97M416.70M
Goodwill
OIS Goodwill ChartOIS Goodwill over time chart
70.44M79.87M79.28M76.41M76.50M
Intangibles
OIS Intangibles ChartOIS Intangibles over time chart
129.87M153.01M169.80M185.75M205.70M
Other Non-Current Assets
OIS Other Non-Current Assets ChartOIS Other Non-Current Assets over time chart
25.94M23.25M25.69M32.89M29.70M
Total Non-Current Assets
OIS Total Non-Current Assets ChartOIS Total Non-Current Assets over time chart
515.23M558.49M601.63M659.02M728.70M
 
TOTAL ASSETS
OIS TOTAL ASSETS ChartOIS TOTAL ASSETS over time chart
994.14M1.05B1.06B1.09B1.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
OIS Short Term Debt ChartOIS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OIS Current Portion Of LT Debt. ChartOIS Current Portion Of LT Debt. over time chart
634.00K627.00K17.83M18.26M17.80M
Accrued Expenses
OIS Accrued Expenses ChartOIS Accrued Expenses over time chart
37.21M40.84M45.75M38.34M37.00M
Accounts Payable
OIS Accounts Payable ChartOIS Accounts Payable over time chart
55.51M67.55M73.25M63.34M46.40M
Other Current Liabilities
OIS Other Current Liabilities ChartOIS Other Current Liabilities over time chart
47.42M48.26M56.84M57.34M60.90M
Total Current Liabilities
OIS Total Current Liabilities ChartOIS Total Current Liabilities over time chart
140.77M157.27M193.68M177.29M162.10M
 
Non-Current Liabilities
Long Term Debt
OIS Long Term Debt ChartOIS Long Term Debt over time chart
124.64M135.50M135.07M160.49M165.80M
Deferred Taxes/Income
OIS Deferred Taxes/Income ChartOIS Deferred Taxes/Income over time chart
5.29M7.72M6.65M3.64M14.30M
Other Non-Current Liabilities
OIS Other Non-Current Liabilities ChartOIS Other Non-Current Liabilities over time chart
38.63M36.45M39.44M48.51M52.50M
Total Non-Current Liabilities
OIS Total Non-Current Liabilities ChartOIS Total Non-Current Liabilities over time chart
168.56M179.67M181.16M212.63M232.50M
 
TOTAL LIABILITIES
OIS TOTAL LIABILITIES ChartOIS TOTAL LIABILITIES over time chart
309.33M336.94M374.83M389.92M394.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OIS Retained Earnings ChartOIS Retained Earnings over time chart
258.50M284.92M272.03M281.57M329.30M
Additional Paid In Capital
OIS Additional Paid In Capital ChartOIS Additional Paid In Capital over time chart
1.14B1.13B1.12B1.11B1.12B
Common Shares
OIS Common Shares ChartOIS Common Shares over time chart
786.00K772.00K766.00K739.00K700.00K
Treasury Stock
OIS Treasury Stock ChartOIS Treasury Stock over time chart
-643.51M-635.40M-626.59M-625.58M-624.00M
Other Shareholders' Equity
OIS Other Shareholders' Equity ChartOIS Other Shareholders' Equity over time chart
-66.59M-69.98M-78.94M-66.03M-71.40M
Shares Outstanding
OIS Shares Outstanding ChartOIS Shares Outstanding over time chart
63.11M63.33M63.90M61.38M61.00M
Tangible Book Value per Share
OIS Tangible Book Value per Share ChartOIS Tangible Book Value per Share over time chart
7.687.536.897.077.79
Total Shareholders' Equity
OIS Total Shareholders' Equity ChartOIS Total Shareholders' Equity over time chart
684.81M709.54M689.56M695.83M757.60M
 
TOTAL LIABILITIES AND EQUITY
OIS TOTAL LIABILITIES AND EQUITY ChartOIS TOTAL LIABILITIES AND EQUITY over time chart
994.14M1.05B1.06B1.09B1.15B
 
Statistics
Debt/Equity
OIS Debt/Equity ChartOIS Debt/Equity over time chart
0.180.190.200.230.22
Current Ratio
OIS Current Ratio ChartOIS Current Ratio over time chart
3.403.102.392.412.61
Return On Assets (ROA)
OIS Return On Assets (ROA) ChartOIS Return On Assets (ROA) over time chart
-2.06%1.23%-0.90%-5.89%-40.65%
Return On Equity (ROE)
OIS Return On Equity (ROE) ChartOIS Return On Equity (ROE) over time chart
-2.99%1.82%-1.38%-9.20%-61.83%
Return On Invested Capital (ROIC)
OIS Return On Invested Capital (ROIC) ChartOIS Return On Invested Capital (ROIC) over time chart
1.11%2.20%0.27%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OIS Return On Invested Capital Ex Cash (ROICexc) ChartOIS Return On Invested Capital Ex Cash (ROICexc) over time chart
1.17%2.32%0.29%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OIS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOIS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.56%3.20%0.41%N/AN/A

All data in USD , ROIC based on taxRate of 0.19

Charts

OIS Balance Sheet Over Time ChartOIS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OIS Balance Sheet - Short Vs Long Term ChartOIS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M