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 | 38.74% | -13.08% | -40.62% | 52.20% | 12.12% |
| Total Receivables | -4.37% | -3.55% | 12.59% | -8.83% | -7.11% |
| Inventory | 6.34% | 7.07% | 5.95% | 7.09% | 10.60% |
| Prepaid Expenses | -33.54% | 55.50% | -19.95% | 93.98% | 84.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.10% | -1.20% | 2.66% | 4.39% | 5.45% |
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| Total Current Assets | 2.10% | -1.20% | 2.66% | 4.39% | 5.45% |
| Net Property, Plant & Equipment | -5.28% | -4.04% | -8.01% | -8.20% | -7.50% |
| Long-term Investments | -12.72% | -11.28% | -12.52% | -12.32% | 0.74% |
| Goodwill | -12.72% | -11.28% | -12.52% | -12.32% | 0.74% |
| Total Other Intangibles | -17.74% | -17.32% | -10.51% | -10.22% | -9.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10% | 0.97% | -12.35% | -1.18% | -9.48% |
| Total Assets | -3.95% | -5.14% | -4.20% | -3.27% | -1.68% |
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| Total Accounts Payable | -14.56% | -5.10% | 9.86% | -22.34% | -7.79% |
| Total Accrued Expenses | -16.65% | -18.64% | -10.45% | -1.67% | -9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.46% | 12.47% | 0.88% | 3.10% | -68.69% |
| Total Finance Division Other Current Liabilities | 45.35% | -29.46% | -36.18% | -18.94% | -19.84% |
| Total Other Current Liabilities | 45.35% | -29.46% | -36.18% | -18.94% | -19.84% |
| Total Current Liabilities | 0.28% | -16.03% | -11.68% | -15.88% | -18.80% |
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| Total Current Liabilities | 0.28% | -16.03% | -11.68% | -15.88% | -18.80% |
| Long-Term Debt | -8.01% | -7.97% | -8.08% | -2.10% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.95% | 3.32% | -5.81% | 1.12% | -11.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.64% | -11.80% | -17.37% | -6.30% | 1.53% |
| Total Liabilities | -3.71% | -11.53% | -10.41% | -8.78% | -10.11% |
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| Common Stock & APIC | 0.77% | 0.73% | 0.68% | 0.63% | 0.62% |
| Retained Earnings | -3.95% | -7.33% | -0.69% | -0.96% | 4.74% |
| Treasury Stock & Other | -3.74% | -0.18% | -1.92% | -1.09% | 0.02% |
| Total Common Equity | -4.07% | -1.94% | -1.11% | -0.46% | 2.90% |
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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 | -4.07% | -1.94% | -1.11% | -0.46% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.07% | -1.94% | -1.11% | -0.46% | 2.90% |
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