Oil States International, Inc.
OIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,363 | $47,111 | $42,018 | $52,852 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194,336 | $203,211 | $218,769 | $186,080 |
| Inventory | $214,836 | $202,027 | $182,658 | $168,573 |
| Other Curr. Assets | $23,691 | $35,648 | $19,317 | $19,222 |
| Total Curr. Assets | $498,226 | $487,997 | $462,762 | $426,727 |
| Property Plant & Equip (Net) | $286,408 | $302,359 | $326,863 | $363,971 |
| Goodwill | $69,709 | $79,867 | $79,282 | $76,412 |
| Intangibles | $125,862 | $153,010 | $169,798 | $185,749 |
| Long-Term Investments | $0 | $0 | $0 | -$1,878 |
| Tax Assets | $1,964 | $2,211 | $1,517 | $1,878 |
| Other NC Assets | $22,939 | $21,042 | $24,170 | $32,889 |
| Total NC Assets | $506,882 | $558,489 | $601,630 | $659,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,005,108 | $1,046,486 | $1,064,392 | $1,085,748 |
| Liabilities | – | – | – | – |
| Payables | $57,708 | $67,546 | $73,251 | $63,343 |
| Short-Term Debt | $7,917 | $7,507 | $23,973 | $24,743 |
| Tax Payable | $2,818 | $3,309 | $2,605 | $2,564 |
| Deferred Revenue | $52,399 | $36,757 | $44,790 | $43,236 |
| Other Curr. Liab. | $11,274 | $14,036 | $13,096 | $20,303 |
| Total Curr. Liab. | $157,703 | $157,270 | $193,676 | $177,287 |
| LT Debt | $124,654 | $135,502 | $135,066 | $160,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,350 | $7,717 | $6,652 | $3,637 |
| Other NC Liab. | $18,758 | $18,106 | $18,782 | $25,058 |
| Total NC Liab. | $166,751 | $179,671 | $181,158 | $212,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,273 | $25,226 | $26,800 | $29,933 |
| Total Liabilities | $324,454 | $336,941 | $374,834 | $389,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $786 | $772 | $766 | $739 |
| Retained Earnings | $273,660 | $284,918 | $272,027 | $281,567 |
| AOCI | -$79,532 | -$69,984 | -$78,941 | -$66,031 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $680,654 | $709,545 | $689,558 | $695,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,005,108 | $1,046,486 | $1,064,392 | $1,085,748 |
| Net Debt | $67,208 | $95,898 | $117,021 | $132,379 |