OIL STATES INTERNATIONAL INC (OIS)

US6780261052 - Common Stock

6.18  +0.06 (+0.98%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
47.11M42.02M52.85M72.00M8.50M
Receivables
203.21M218.77M186.08M163.10M233.50M
Inventories
202.03M182.66M168.57M170.40M221.30M
Other Current Assets
35.65M19.32M19.22M18.10M20.10M
Total Current Assets
488.00M462.76M426.73M423.60M483.40M
 
Non-Current Assets
PPE Net
302.36M326.86M363.97M416.70M503.30M
Goodwill
79.87M79.28M76.41M76.50M482.30M
Intangibles
153.01M169.80M185.75M205.70M230.10M
Other Non-Current Assets
23.25M25.69M32.89M29.70M28.70M
Total Non-Current Assets
558.49M601.63M659.02M728.70M1.24B
 
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.
627.00K17.83M18.26M17.80M25.60M
Accrued Expenses
40.84M45.75M38.34M37.00M38.10M
Accounts Payable
67.55M73.25M63.34M46.40M78.40M
Other Current Liabilities
48.26M56.84M57.34M60.90M40.90M
Total Current Liabilities
157.27M193.68M177.29M162.10M183.10M
 
Non-Current Liabilities
Long Term Debt
135.50M135.07M160.49M165.80M222.60M
Deferred Taxes/Income
7.72M6.65M3.64M14.30M38.10M
Other Non-Current Liabilities
36.45M39.44M48.51M52.50M60.20M
Total Non-Current Liabilities
179.67M181.16M212.63M232.50M320.80M
 
TOTAL LIABILITIES
336.94M374.83M389.92M394.60M503.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
284.92M272.03M281.57M329.30M797.70M
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
-635.40M-626.59M-625.58M-624.00M-621.20M
Other Shareholders' Equity
-69.98M-78.94M-66.03M-71.40M-67.70M
Shares Outstanding
63.33M63.90M61.38M61.00M60.50M
Tangible Book Value per Share
7.536.897.077.798.46
Total Shareholders' Equity
709.54M689.56M695.83M757.60M1.22B
 
TOTAL LIABILITIES AND EQUITY
1.05B1.06B1.09B1.15B1.73B
 
Statistics
Debt/Equity
0.190.200.230.220.18
Current Ratio
3.102.392.412.612.64
Return On Assets (ROA)
1.23%-0.90%-5.89%-40.65%-13.42%
Return On Equity (ROE)
1.82%-1.38%-9.20%-61.83%-18.94%
Return On Invested Capital (ROIC)
2.12%0.27%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
2.24%0.29%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.10%0.41%N/AN/AN/A

All data in USD

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