Oil States International Inc (NYSE:OIS)

43.55
BATS BZX Real-Time Price
As of 3:57pm ET
 -0.23 / -0.53%
Today’s Change
38.42
Today|||52-Week Range
65.77
-10.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash454.9M----53.3M
 
 
 
Short Term Investment Cash-144.4M-390.0M4.9M-16.5M
 
 
 
 
 
Cash & Short Term Investments454.9M64.9M69.8M53.3M
 
 
 
 
 
 
ReceivablesReceivables631.0M460.7M506.5M497.1M
 
 
 
 
 
 
InventoriesInventories271.4M247.9M247.1M232.5M
 
 
 
 
 
 
Current AssetsOther Current Assets42.2M57.7M22.4M43.8M
 
 
 
 
 
Current Assets1.4B831.1M845.8M826.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B1.2B1.2B1.3B
 
 
 
 
 
Depreciation-1.1B-576.4M-595.5M-616.2M
 
 
 
 
 
Intangible Assets652.0M307.6M305.1M305.1M
 
 
 
 
 
Other Assets708.4M331.8M330.2M333.1M
 
 
 
 
 
Total Assets4.0B1.8B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable152.2M104.2M101.7M108.9M
 
 
 
 
 
Short Term Debt529.0K527.0K505.0K530.0K
 
 
 
 
 
Accrued Expenses47.7M12.3M14.5M28.7M
 
 
 
 
 
Other Current Liabilities126.7M68.9M96.7M90.1M
 
 
 
 
 
Other Liabilities344.1M235.7M255.1M271.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt972.6M188.4M178.0M146.8M
 
 
 
 
 
Deferred Taxes-115.9M-26.1M-19.1M-33.9M
 
 
 
 
 
Other Liabilities40.8M16.1M16.8M16.8M
 
 
 
 
 
Total Liabilities1.5B466.2M469.0M469.0M
 
 
 
 
 
 
EquityMinority Interest-369.0K-6.0K-10.0K-8.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity2.6B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.1M54.3M54.0M53.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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