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Oil States International Inc (NYSE:OIS)

35.55
Delayed Data
As of Dec 02
 -0.35 / -0.97%
Today’s Change
21.44
Today|||52-Week Range
36.85
+30.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash36.0M43.1M52.0M53.8M
 
 
 
 
 
Short Term Investment Cash-49.7M7.1M8.9M1.8M
 
 
 
 
 
Cash & Short Term Investments36.0M43.1M52.0M53.8M
 
 
 
 
 
 
ReceivablesReceivables333.5M272.0M264.1M256.6M
 
 
 
 
 
 
InventoriesInventories212.9M215.5M202.3M193.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--4.9M12.5M7.6M
 
 
 
 
Other Current Assets29.1M14.0M6.3M3.8M
 
 
 
 
 
Current Assets611.5M549.4M537.1M515.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.4B1.3B
 
 
 
 
 
Depreciation-706.5M-731.4M-753.5M-770.4M
 
 
 
 
 
Intangible Assets323.2M321.9M320.9M318.6M
 
 
 
 
 
Other Assets348.9M344.3M344.5M342.7M
 
 
 
 
 
Total Assets1.6B1.5B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.1M43.2M48.4M38.8M
 
 
 
 
 
Short Term Debt533.0K524.0K520.0K515.0K
 
 
 
 
 
Accrued Expenses21.6M21.4M17.6M18.8M
 
 
 
 
 
Other Current Liabilities64.8M64.2M54.7M49.6M
 
 
 
 
 
Other Liabilities154.2M131.7M127.4M115.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt128.6M89.2M83.6M66.4M
 
 
 
 
 
Deferred Taxes-40.5M-32.6M-23.0M-14.8M
 
 
 
 
 
Other Liabilities20.2M19.9M21.3M21.9M
 
 
 
 
 
Total Liabilities343.5M273.3M255.2M218.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.0M51.4M51.4M51.4M
 
 
 
 
 
 
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