Oil States International, Inc.
OIS
$5.05
$0.0050.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.86M | 66.83M | 65.36M | 45.98M | 25.19M |
| Total Receivables | 196.71M | 183.54M | 194.34M | 182.54M | 203.69M |
| Inventory | 216.43M | 215.70M | 214.84M | 221.13M | 217.35M |
| Prepaid Expenses | 20.66M | 21.58M | 23.69M | 29.26M | 22.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 487.65M | 487.65M | 498.23M | 478.91M | 468.82M |
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| Total Current Assets | 487.65M | 487.65M | 498.23M | 478.91M | 468.82M |
| Net Property, Plant & Equipment | 291.47M | 286.43M | 286.41M | 288.99M | 293.70M |
| Long-term Investments | 70.75M | 70.06M | 69.71M | 70.44M | 69.79M |
| Goodwill | 70.75M | 70.06M | 69.71M | 70.44M | 69.79M |
| Total Other Intangibles | 118.71M | 122.24M | 125.86M | 129.87M | 144.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.15M | 24.36M | 24.90M | 25.94M | 24.37M |
| Total Assets | 993.75M | 990.74M | 1.01B | 994.14M | 1.00B |
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| Total Accounts Payable | 57.58M | 49.91M | 57.71M | 55.51M | 62.32M |
| Total Accrued Expenses | 35.35M | 31.86M | 36.86M | 39.98M | 38.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.50M | 7.73M | 7.92M | 7.93M | 7.33M |
| Total Finance Division Other Current Liabilities | 51.02M | 52.98M | 55.22M | 37.36M | 35.59M |
| Total Other Current Liabilities | 51.02M | 52.98M | 55.22M | 37.36M | 35.59M |
| Total Current Liabilities | 260.45M | 142.48M | 157.70M | 140.77M | 143.73M |
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| Total Current Liabilities | 260.45M | 142.48M | 157.70M | 140.77M | 143.73M |
| Long-Term Debt | 1.92M | 124.73M | 124.65M | 124.64M | 124.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.77M | 16.48M | 17.99M | 19.39M | 18.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.97M | 23.64M | 24.11M | 24.53M | 23.86M |
| Total Liabilities | 303.11M | 307.32M | 324.45M | 309.34M | 310.79M |
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| Common Stock & APIC | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B |
| Retained Earnings | 279.63M | 276.82M | 273.66M | 258.50M | 272.85M |
| Treasury Stock & Other | -731.59M | -733.98M | -731.74M | -710.11M | -716.52M |
| Total Common Equity | 690.64M | 683.41M | 680.65M | 684.81M | 690.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 690.64M | 683.41M | 680.65M | 684.81M | 690.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 690.64M | 683.41M | 680.65M | 684.81M | 690.39M |
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