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 | 113.82% | 177.77% | 38.74% | -13.08% | -40.62% |
| Total Receivables | -3.43% | -8.58% | -4.37% | -3.55% | 12.59% |
| Inventory | -0.42% | 2.62% | 6.34% | 7.07% | 5.95% |
| Prepaid Expenses | -8.53% | -38.63% | -33.54% | 55.50% | -19.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.02% | 3.72% | 2.10% | -1.20% | 2.66% |
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| Total Current Assets | 4.02% | 3.72% | 2.10% | -1.20% | 2.66% |
| Net Property, Plant & Equipment | -0.76% | -5.44% | -5.28% | -4.04% | -8.01% |
| Long-term Investments | 1.38% | 0.41% | -12.72% | -11.28% | -12.52% |
| Goodwill | 1.38% | 0.41% | -12.72% | -11.28% | -12.52% |
| Total Other Intangibles | -17.85% | -17.81% | -17.74% | -17.32% | -10.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | 0.59% | 7.10% | 0.97% | -12.35% |
| Total Assets | -0.74% | -2.47% | -3.95% | -5.14% | -4.20% |
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| Total Accounts Payable | -7.61% | -12.54% | -14.56% | -5.10% | 9.86% |
| Total Accrued Expenses | -8.16% | -8.51% | -16.65% | -18.64% | -10.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,490.04% | 6.28% | 5.46% | 12.47% | 0.88% |
| Total Finance Division Other Current Liabilities | 43.36% | 24.05% | 45.35% | -29.46% | -36.18% |
| Total Other Current Liabilities | 43.36% | 24.05% | 45.35% | -29.46% | -36.18% |
| Total Current Liabilities | 81.21% | 0.43% | 0.28% | -16.03% | -11.68% |
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| Total Current Liabilities | 81.21% | 0.43% | 0.28% | -16.03% | -11.68% |
| Long-Term Debt | -98.46% | -8.00% | -8.01% | -7.97% | -8.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.39% | -22.08% | -1.95% | 3.32% | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66% | -5.11% | -6.64% | -11.80% | -17.37% |
| Total Liabilities | -2.47% | -5.00% | -3.71% | -11.53% | -10.41% |
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| Common Stock & APIC | 0.75% | 0.78% | 0.77% | 0.73% | 0.68% |
| Retained Earnings | 2.49% | 1.94% | -3.95% | -7.33% | -0.69% |
| Treasury Stock & Other | -2.10% | -3.23% | -3.74% | -0.18% | -1.92% |
| Total Common Equity | 0.04% | -1.29% | -4.07% | -1.94% | -1.11% |
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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 | 0.04% | -1.29% | -4.07% | -1.94% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | -1.29% | -4.07% | -1.94% | -1.11% |
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