OIS - Oil States International, Inc.
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5.29
-0.020 -0.378%
Share volume: 396,555
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$5.31
-0.02
-0.38%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-17 | 2023-04-28 | 2023-07-27 | 2023-10-27 | 2024-02-21 | 2024-04-26 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 1.050 B | 1.064 B | 1.050 B | 1.045 B | 1.048 B | 1.046 B | 1.016 B | 1.001 B | |
| Current Assets | 442.173 M | 462.762 M | 450.417 M | 456.686 M | 484.709 M | 487.997 M | 470.182 M | 468.816 M | |
| Inventories | 181.628 M | 182.658 M | 196.278 M | 205.132 M | 206.541 M | 202.027 M | 210.189 M | 217.347 M | |
| Other Current Assets | 18.164 M | 19.317 M | 18.130 M | 28.217 M | 36.015 M | 35.648 M | 35.169 M | 22.587 M | |
| Short Term Investments | 18.164 M | 19.317 M | 18.130 M | 28.217 M | 36.015 M | 35.648 M | 35.169 M | 22.587 M | |
| Total Receivables | 209.278 M | 218.769 M | 220.202 M | 180.917 M | 189.249 M | 203.211 M | 200.765 M | 203.694 M | |
| Current Cash | 33.103 M | 42.018 M | 15.807 M | 42.420 M | 52.904 M | 47.111 M | 24.059 M | 25.188 M | |
| Total Non-current Assets | 608.197 M | 601.630 M | 599.720 M | 588.334 M | 563.311 M | 558.489 M | 545.633 M | 532.362 M | |
| Property Plant Equipment | 305.067 M | 303.835 M | 306.134 M | 296.015 M | 279.146 M | 280.389 M | 278.083 M | 270.878 M | |
| Other Assets | 6.844 M | 6.619 M | 4.639 M | 6.217 M | 3.936 M | 3.787 M | 4.442 M | 4.427 M | |
| Intangible Assets | 174.182 M | 169.798 M | 165.673 M | 161.476 M | 157.077 M | 153.010 M | 148.734 M | 144.505 M | |
| Goodwill | 78.579 M | 79.282 M | 79.579 M | 79.778 M | 79.399 M | 79.867 M | 69.774 M | 69.789 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.050 B | 1.064 B | 1.050 B | 1.045 B | 1.048 B | 1.046 B | 1.016 B | 1.001 B | |
| Total liabilities | 376.230 M | 374.834 M | 354.619 M | 346.915 M | 349.656 M | 336.941 M | 323.497 M | 310.789 M | |
| Total current liabilities | 194.204 M | 193.676 M | 168.635 M | 162.743 M | 167.640 M | 157.270 M | 141.864 M | 143.730 M | |
| Accounts Payable | 60.684 M | 73.251 M | 73.478 M | 56.726 M | 58.489 M | 67.546 M | 57.062 M | 62.322 M | |
| Other liabilities | 19.547 M | 18.782 M | 19.445 M | 20.271 M | 20.425 M | 18.106 M | 18.396 M | 18.199 M | |
| Current long term debt | 20.026 M | 17.831 M | 527.000 K | 513.000 K | 589.000 K | 627.000 K | 620.000 K | 616.000 K | |
| Long term debt | 134.972 M | 135.066 M | 138.484 M | 135.273 M | 135.437 M | 135.502 M | 135.572 M | 124.339 M | |
| Other liabilities | 19.547 M | 18.782 M | 19.445 M | 20.271 M | 20.425 M | 18.106 M | 18.396 M | 18.199 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 674.140 M | 689.558 M | 695.518 M | 698.105 M | 698.364 M | 709.545 M | 692.318 M | 690.389 M | |
| Common stock | 62.674 M | 62.676 M | 62.825 M | 62.803 M | 62.651 M | 62.481 M | 62.503 M | 62.483 M | |
| Retained earnings | 269.142 M | 272.027 M | 274.185 M | 274.743 M | 278.955 M | 284.918 M | 271.544 M | 272.845 M |