Oil States International, Inc.
OIS
$4.97
$0.0751.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.36M | 45.98M | 25.19M | 24.06M | 47.11M |
| Total Receivables | 194.34M | 182.54M | 203.69M | 200.77M | 203.21M |
| Inventory | 214.84M | 221.13M | 217.35M | 210.19M | 202.03M |
| Prepaid Expenses | 23.69M | 29.26M | 22.59M | 35.17M | 35.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 498.23M | 478.91M | 468.82M | 470.18M | 488.00M |
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| Total Current Assets | 498.23M | 478.91M | 468.82M | 470.18M | 488.00M |
| Net Property, Plant & Equipment | 286.41M | 288.99M | 293.70M | 302.91M | 302.36M |
| Long-term Investments | 69.71M | 70.44M | 69.79M | 69.77M | 79.87M |
| Goodwill | 69.71M | 70.44M | 69.79M | 69.77M | 79.87M |
| Total Other Intangibles | 125.86M | 129.87M | 144.51M | 148.73M | 153.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.90M | 25.94M | 24.37M | 24.22M | 23.25M |
| Total Assets | 1.01B | 994.14M | 1.00B | 1.02B | 1.05B |
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| Total Accounts Payable | 57.71M | 55.51M | 62.32M | 57.06M | 67.55M |
| Total Accrued Expenses | 36.86M | 39.98M | 38.49M | 34.82M | 44.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92M | 7.93M | 7.33M | 7.27M | 7.51M |
| Total Finance Division Other Current Liabilities | 55.22M | 37.36M | 35.59M | 42.71M | 37.99M |
| Total Other Current Liabilities | 55.22M | 37.36M | 35.59M | 42.71M | 37.99M |
| Total Current Liabilities | 157.70M | 140.77M | 143.73M | 141.86M | 157.27M |
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| Total Current Liabilities | 157.70M | 140.77M | 143.73M | 141.86M | 157.27M |
| Long-Term Debt | 124.65M | 124.64M | 124.34M | 135.57M | 135.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.99M | 19.39M | 18.86M | 21.15M | 18.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.11M | 24.53M | 23.86M | 24.91M | 25.82M |
| Total Liabilities | 324.45M | 309.34M | 310.79M | 323.50M | 336.94M |
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| Common Stock & APIC | 1.14B | 1.14B | 1.13B | 1.13B | 1.13B |
| Retained Earnings | 273.66M | 258.50M | 272.85M | 271.54M | 284.92M |
| Treasury Stock & Other | -731.74M | -710.11M | -716.52M | -710.99M | -705.39M |
| Total Common Equity | 680.65M | 684.81M | 690.39M | 692.32M | 709.55M |
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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 | 680.65M | 684.81M | 690.39M | 692.32M | 709.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 680.65M | 684.81M | 690.39M | 692.32M | 709.55M |
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