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Oil States International, Inc. (OIS)

NYSE - NYSE Delayed price. Currency in USD
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4.0300+0.0400 (+1.00%)
At close: 04:00PM EDT
4.0700 +0.04 (+0.99%)
Pre-market: 08:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,111
42,018
52,852
72,011
Total cash
47,111
42,018
52,852
72,011
Net receivables
128,405
145,540
116,434
109,294
Inventory
202,027
182,658
168,573
170,376
Other current assets
35,648
19,317
19,222
-
Total current assets
487,997
462,762
426,727
423,593
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
776,113
1,151,862
1,176,921
1,207,502
Accumulated depreciation
-473,754
-824,999
-812,950
-790,800
Net property, plant and equipment
302,359
326,863
363,971
416,702
Goodwill
79,867
79,282
76,412
76,489
Intangible assets
153,010
169,798
185,749
205,749
Other long-term assets
2,678
4,726
4,989
5,646
Total non-current assets
558,489
601,630
659,021
728,667
Total assets
1,046,486
1,064,392
1,085,748
1,152,260
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
627
17,831
18,262
17,778
Accounts payable
67,546
73,251
63,343
46,433
Taxes payable
1,233
2,605
2,564
2,413
Accrued liabilities
15,020
13,533
17,367
18,734
Deferred revenues
36,757
44,790
43,236
43,384
Total current liabilities
157,270
193,676
177,287
162,132
Non-current liabilities
Long-term debt
135,502
135,066
160,488
165,759
Deferred tax liabilities
7,717
6,652
3,637
14,263
Other long-term liabilities
18,106
18,782
25,058
23,309
Total non-current liabilities
179,671
181,158
212,635
232,497
Total liabilities
336,941
374,834
389,922
394,629
Stockholders' equity
Common stock
772
766
739
733
Retained earnings
284,918
272,027
281,567
329,327
Accumulated other comprehensive income
-69,984
-78,941
-66,031
-71,385
Total stockholders' equity
709,545
689,558
695,826
757,631
Total liabilities and stockholders' equity
1,046,486
1,064,392
1,085,748
1,152,260