OIL STATES INTERNATIONAL INC (OIS)
US6780261052 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.42M | 42.02M | 52.85M | 72.00M | 8.50M | |||
| Receivables | 180.92M | 218.77M | 186.08M | 163.10M | 233.50M | |||
| Inventories | 205.13M | 182.66M | 168.57M | 170.40M | 221.30M | |||
| Other Current Assets | 28.22M | 19.32M | 19.22M | 18.10M | 20.10M | |||
| Total Current Assets | 456.69M | 462.76M | 426.73M | 423.60M | 483.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 319.28M | 326.86M | 363.97M | 416.70M | 503.30M | |||
| Goodwill | 79.78M | 79.28M | 76.41M | 76.50M | 482.30M | |||
| Intangibles | 161.48M | 169.80M | 185.75M | 205.70M | 230.10M | |||
| Other Non-Current Assets | 27.80M | 25.69M | 32.89M | 29.70M | 28.70M | |||
| Total Non-Current Assets | 588.33M | 601.63M | 659.02M | 728.70M | 1.24B | |||
| TOTAL ASSETS | 1.05B | 1.06B | 1.09B | 1.15B | 1.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 513.00K | 17.83M | 18.26M | 17.80M | 25.60M | |||
| Accrued Expenses | 36.41M | 45.75M | 38.34M | 37.00M | 38.10M | |||
| Accounts Payable | 56.73M | 73.25M | 63.34M | 46.40M | 78.40M | |||
| Other Current Liabilities | 69.09M | 56.84M | 57.34M | 60.90M | 40.90M | |||
| Total Current Liabilities | 162.74M | 193.68M | 177.29M | 162.10M | 183.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 135.27M | 135.07M | 160.49M | 165.80M | 222.60M | |||
| Deferred Taxes/Income | 8.60M | 6.65M | 3.64M | 14.30M | 38.10M | |||
| Other Non-Current Liabilities | 40.30M | 39.44M | 48.51M | 52.50M | 60.20M | |||
| Total Non-Current Liabilities | 184.17M | 181.16M | 212.63M | 232.50M | 320.80M | |||
| TOTAL LIABILITIES | 346.92M | 374.83M | 389.92M | 394.60M | 503.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 274.74M | 272.03M | 281.57M | 329.30M | 797.70M | |||
| Additional Paid In Capital | 1.13B | 1.12B | 1.11B | 1.12B | 1.11B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 772.00K | 766.00K | 739.00K | 700.00K | 700.00K | |||
| Treasury Stock | -631.53M | -626.59M | -625.58M | -624.00M | -621.20M | |||
| Other Shareholders' Equity | -71.52M | -78.94M | -66.03M | -71.40M | -67.70M | |||
| Shares Outstanding | 63.90M | 63.90M | 61.38M | 61.00M | 60.50M | |||
| Tangible Book Value per Share | 7.15 | 6.89 | 7.07 | 7.79 | 8.46 | |||
| Total Shareholders' Equity | 698.11M | 689.56M | 695.83M | 757.60M | 1.22B | |||
| TOTAL LIABILITIES AND EQUITY | 1.05B | 1.06B | 1.09B | 1.15B | 1.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.20 | 0.23 | 0.22 | 0.18 | |||
| Current Ratio | 2.81 | 2.39 | 2.41 | 2.61 | 2.64 | |||
| Return On Assets (ROA) | 0.74% | -0.90% | -5.89% | -40.65% | -13.42% | |||
| Return On Equity (ROE) | 1.11% | -1.38% | -9.20% | -61.83% | -18.94% | |||
| Return On Invested Capital (ROIC) | 1.63% | 0.26% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.71% | 0.28% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.40% | 0.40% | N/A | N/A | N/A | |||
All data in USD