Oil States International, Inc.
OIS
$4.98
$0.091.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.14% | 82.56% | 4.69% | -48.93% | -10.95% |
| Total Receivables | 6.46% | -10.39% | 1.46% | -1.20% | 7.38% |
| Inventory | -2.85% | 1.74% | 3.41% | 4.04% | -2.19% |
| Prepaid Expenses | -19.02% | 29.53% | -35.78% | -1.34% | 89.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.03% | 2.15% | -0.29% | -3.65% | 0.68% |
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| Total Current Assets | 4.03% | 2.15% | -0.29% | -3.65% | 0.68% |
| Net Property, Plant & Equipment | -0.89% | -1.61% | -3.04% | 0.18% | 0.40% |
| Long-term Investments | -1.04% | 0.93% | 0.02% | -12.64% | 0.59% |
| Goodwill | -1.04% | 0.93% | 0.02% | -12.64% | 0.59% |
| Total Other Intangibles | -3.08% | -10.13% | -2.84% | -2.79% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.98% | 6.45% | 0.62% | 4.14% | -9.48% |
| Total Assets | 1.10% | -0.70% | -1.44% | -2.93% | -0.15% |
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| Total Accounts Payable | 3.97% | -10.94% | 9.22% | -15.52% | 15.48% |
| Total Accrued Expenses | -7.80% | 3.86% | 10.55% | -21.27% | -9.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | 8.22% | 0.73% | -3.10% | 6.48% |
| Total Finance Division Other Current Liabilities | 47.81% | 4.97% | -16.67% | 12.42% | -28.27% |
| Total Other Current Liabilities | 47.81% | 4.97% | -16.67% | 12.42% | -28.27% |
| Total Current Liabilities | 12.03% | -2.06% | 1.32% | -9.80% | -6.19% |
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| Total Current Liabilities | 12.03% | -2.06% | 1.32% | -9.80% | -6.19% |
| Long-Term Debt | 0.01% | 0.24% | -8.29% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.23% | 2.80% | -10.80% | 15.27% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | 2.82% | -4.25% | -3.52% | -7.15% |
| Total Liabilities | 4.89% | -0.47% | -3.93% | -3.99% | -3.64% |
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| Common Stock & APIC | 0.20% | 0.21% | 0.20% | 0.16% | 0.16% |
| Retained Earnings | 5.87% | -5.26% | 0.48% | -4.69% | 2.14% |
| Treasury Stock & Other | -3.05% | 0.90% | -0.78% | -0.79% | 0.48% |
| Total Common Equity | -0.61% | -0.81% | -0.28% | -2.43% | 1.60% |
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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 | -0.61% | -0.81% | -0.28% | -2.43% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.61% | -0.81% | -0.28% | -2.43% | 1.60% |
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