OIL STATES INTERNATIONAL INC (OIS)

US6780261052 - Common Stock

8.37  -0.28 (-3.24%)

After market: 8.37 0 (0%)

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
42.42M42.02M52.85M72.00M8.50M
Receivables
180.92M218.77M186.08M163.10M233.50M
Inventories
205.13M182.66M168.57M170.40M221.30M
Other Current Assets
28.22M19.32M19.22M18.10M20.10M
Total Current Assets
456.69M462.76M426.73M423.60M483.40M
 
Non-Current Assets
PPE Net
319.28M326.86M363.97M416.70M503.30M
Goodwill
79.78M79.28M76.41M76.50M482.30M
Intangibles
161.48M169.80M185.75M205.70M230.10M
Other Non-Current Assets
27.80M25.69M32.89M29.70M28.70M
Total Non-Current Assets
588.33M601.63M659.02M728.70M1.24B
 
TOTAL ASSETS
1.05B1.06B1.09B1.15B1.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
513.00K17.83M18.26M17.80M25.60M
Accrued Expenses
36.41M45.75M38.34M37.00M38.10M
Accounts Payable
56.73M73.25M63.34M46.40M78.40M
Other Current Liabilities
69.09M56.84M57.34M60.90M40.90M
Total Current Liabilities
162.74M193.68M177.29M162.10M183.10M
 
Non-Current Liabilities
Long Term Debt
135.27M135.07M160.49M165.80M222.60M
Deferred Taxes/Income
8.60M6.65M3.64M14.30M38.10M
Other Non-Current Liabilities
40.30M39.44M48.51M52.50M60.20M
Total Non-Current Liabilities
184.17M181.16M212.63M232.50M320.80M
 
TOTAL LIABILITIES
346.92M374.83M389.92M394.60M503.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
274.74M272.03M281.57M329.30M797.70M
Additional Paid In Capital
1.13B1.12B1.11B1.12B1.11B
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
772.00K766.00K739.00K700.00K700.00K
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
63.90M63.90M61.38M61.00M60.50M
Tangible Book Value per Share
7.156.897.077.798.46
Total Shareholders' Equity
698.11M689.56M695.83M757.60M1.22B
 
TOTAL LIABILITIES AND EQUITY
1.05B1.06B1.09B1.15B1.73B
 
Statistics
Debt/Equity
0.190.200.230.220.18
Current Ratio
2.812.392.412.612.64
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/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1.71%0.28%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2.40%0.40%N/AN/AN/A

All data in USD

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