Oil States International (OIS)
(Delayed Data from NYSE)
$4.31 USD
-1.01 (-18.98%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.32 +0.01 (0.23%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 53 | 42 | 16 |
Receivables | NA | 203 | 189 | 181 | 220 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 202 | 207 | 205 | 196 |
Other Current Assets | NA | 36 | 36 | 28 | 18 |
Total Current Assets | NA | 488 | 485 | 457 | 450 |
Net Property & Equipment | NA | 280 | 279 | 296 | 306 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 233 | 236 | 241 | 245 |
Deposits & Other Assets | NA | 23 | 26 | 28 | 25 |
Total Assets | NA | 1,046 | 1,048 | 1,045 | 1,050 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 68 | 58 | 57 | 73 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 44 | 49 | 43 | 35 |
Income Taxes Payable | NA | 1 | 3 | 3 | 4 |
Other Current Liabilities | NA | 37 | 50 | 53 | 49 |
Total Current Liabilities | NA | 157 | 168 | 163 | 169 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 7 | 9 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 136 | 135 | 135 | 138 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 20 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 337 | 350 | 347 | 355 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,129 | 1,127 | 1,126 | 1,124 |
Retained Earnings | NA | 285 | 279 | 275 | 274 |
Other Equity | NA | -70 | -77 | -72 | -75 |
Treasury Stock | NA | 635 | 632 | 632 | 629 |
Total Shareholder's Equity | NA | 710 | 698 | 698 | 696 |
Total Liabilities & Shareholder's Equity | NA | 1,046 | 1,048 | 1,045 | 1,050 |
Total Common Equity | 0 | 710 | 698 | 698 | 696 |
Shares Outstanding | 64.20 | 63.80 | 63.80 | 63.90 | 64.20 |
Book Value Per Share | 0.00 | 11.12 | 10.95 | 10.93 | 10.83 |