Name: OIS Balance Sheet - Oil States International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OIS - Oil States International, Inc.

USD | NYSE | Industrials

OIS Balance Sheet - Oil States International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	69.9	65.4	47.1	42.0	52.9	72.0	-	19.3	53.5	68.8	36.0	53.3	599.3	253.2	71.7	96.4	89.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	5.3	25.3	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	69.9	65.4	47.1	42.0	52.9	72.0	-	19.3	53.5	68.8	36.0	53.3	599.3	253.2	71.7
Receivables
Accounts Receivable	202.4	194.3	203.2	218.8	186.1	163.1	-	283.6	216.1	234.5	333.5	497.1	620.3	647.9	732.2
Current Assets
Inventory	183.4	214.8	202.0	182.7	168.6	170.4	-	209.4	168.3	175.5	212.9	232.5	266.6	254.0	653.7	501.4
Non-Current Assets
Property, Plant & Equipment Gross	666.9	734.5	754.1	1,128.8	1,151.5	1,174.4	-	1,469.3	1,357.7	1,336.7	1,345.3	1,266.1	2,934.9	2,693.2
Current Liabilities
Accounts Payable	68.1	57.7	67.5	73.3	63.3	46.4	-	77.5	49.1	34.2	59.1	108.9	149.1	167.6	252.2
Non-Current Liabilities
Long Term Debt	1.7	124.7	135.5	135.1	160.5	165.8	-	306.2	4.9	45.9	129.1	147.4	973.2	1,310.3	1,176.9
Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.7	0.7	-	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5
Supplementary Data
Total Debt	55.0	125.3	136.1	152.9	178.8	183.5	-	331.7	5.3	45.9	129.6	147.9	973.8	1,340.8	1,211.4	181.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	59.0	69.9	67.1	53.9	66.8	65.4	46.0	25.2	24.1	47.1	52.9	42.4	15.8	42.0	33.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	187.2	202.4	201.6	196.7	183.5	194.3	182.5	203.7	200.8	203.2	189.2	180.9	220.2	218.8	209.3	204.4	194.3	186.1	161.4	170.4	173.5	-	158.2	168.8	-	263.5	262.3	283.6	296.7	289.8	300.4	216.1	210.2	213.1	204.2	234.5	256.6	264.1	272.0	333.5

Current Assets
Inventory	195.7	183.4	222.9	216.4	215.7	214.8	221.1	217.3	210.2	202.0	206.5	205.1	196.3	182.7	181.6	179.8	180.9	168.6	178.1	175.0	174.3	-	180.5	198.3	-	210.0	207.2	209.4	210.8	205.1	204.2	168.3	173.4	169.6	179.0	175.5	193.3	202.3	215.5	212.9
Prepaid Expenses	21.2	22.2	19.7	20.7	21.6	23.7	29.3	22.6	35.2	35.6	36.0	28.2	18.1	19.3	18.2	19.7	20.2	19.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	17.2	17.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	480.3	495.3	511.2	487.7	487.7	498.2	478.9	468.8	470.2	488.0	484.7	456.7	450.4	462.8	442.2	426.1

Non-Current Assets
Property, Plant & Equipment Gross	664.6	666.9	751.5	754.5	738.4	734.5	734.5	755.2	754.9	754.1	886.9	1,054.2	1,139.1	1,128.8	1,121.9	1,126.8	1,140.7	1,151.5	1,155.7	1,164.7	1,163.0	-	1,170.2	1,180.4	-	1,479.4	1,479.4	1,469.3	1,455.1	1,426.3	1,428.7	1,357.7	1,359.2	1,350.3	1,341.0	1,336.7	1,347.7	1,354.7	1,353.9	1,345.3
Accumulated Depreciation	425.9	422.5	478.3	480.8	470.3	467.7	467.1	484.3	476.8	473.8	607.8	758.1	833.0	825.0	816.8	811.9	810.6
Property,Plant & Equipment Net	238.7	244.4	273.3	273.7	268.0	266.9	267.4	270.9	278.1	280.4	279.1	296.0	306.1	303.8	305.1	314.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	70.3	70.5	70.5	70.8	70.1	69.7	70.4	69.8	69.8	79.9	79.4	79.8	79.6	79.3	78.6	79.5	76.2	76.4
Intangible Assets	30.0	31.5	114.7	118.7	122.2	125.9	129.9	144.5	148.7	153.0	157.1	161.5	165.7	169.8	174.2	179.6	180.6
Operating Lease Right Of Use Assets	13.5	12.7	16.4	17.8	18.4	19.5	21.6	22.8	24.8	22.0	22.0	23.3	23.8	23.0	24.1	24.8
Deferred Tax Assets	2.0	2.1	2.5	2.3	2.0	2.0	2.4	2.4	2.1	2.2	2.3	2.4	1.5	1.5	1.3	1.3	1.3
Other Non-Current Assets	29.5	29.0	26.3	25.2	24.4	24.9	25.9	24.4	24.2	23.3	25.7	27.8	24.5	25.7	26.3	27.4	30.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	862.2	883.4	1,012.3	993.7	990.7	1,005.1	994.1	1,001.2	1,015.8	1,046.5	1,048.0	1,045.0	1,050.1	1,064.4	1,050.4	1,052.3

Current Liabilities
Accounts Payable	64.3	68.1	58.6	57.6	49.9	57.7	55.5	62.3	57.1	67.5	58.5	56.7	73.5	73.3	60.7	54.7	60.7	63.3	49.1	55.6	50.0	-	36.7	52.2	-	83.9	78.7	77.5	78.6	69.4	60.7	49.1	44.8	35.0	36.6	34.2	38.8	48.4	43.2	59.1
Short Term Debt	53.4	53.4	103.1	108.8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	17.8	20.0	37.6	44.0	18.3
Deferred Revenue Current	92.8	97.2	73.2	50.3	50.9	52.4	34.7	34.4	41.5	36.8	50.4	53.0	49.0	44.8	50.7	47.9	47.6
Operating Lease Liabilities Current	5.9	7.3	7.3	7.7	7.1	7.3	7.3	6.7	6.7	6.9	6.5	6.8	6.5	6.1	6.3	6.0
Accrued Expenses	30.1	38.5	37.9	35.4	31.9	36.9	40.0	38.5	34.8	44.2	49.1	43.0	35.4	49.1	51.7	46.3	41.5	43.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	248.1	266.2	281.2	260.5	142.5	157.7	140.8	143.7	141.9	157.3	167.6	162.7	168.6	193.7	194.2

Non-Current Liabilities
Long Term Debt	1.5	1.7	1.9	1.9	124.7	124.7	124.6	124.3	135.6	135.5	135.4	135.3	138.5	135.1	135.0	134.9	134.8	160.5	160.4	160.4	170.1	-	163.5	229.5	-	272.8	292.1	306.2	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.7	12.7	13.9	15.8	16.5	18.0	19.4	18.9	21.1	18.3	18.8	20.0	20.9	20.7	21.6	22.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.5	5.8	6.8	6.5	5.6	5.4	5.3	5.7	6.5	7.7	7.4	8.6	7.1	6.7	5.9	6.5	2.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	23.4	24.0	19.6	18.4	18.1	18.8	19.2	18.2	18.4	18.1	20.4	20.3	19.4	18.8	19.5	20.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	291.2	310.2	323.4	303.1	307.3	324.5	309.3	310.8	323.5	336.9	349.7	346.9	354.6	374.8	376.2	380.4

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	-	0.7	0.7	-	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	165.4	164.3	281.5	279.6	276.8	273.7	258.5	272.8	271.5	284.9	279.0	274.7	274.2	272.0	269.1	267.0	272.1
Accumulated Other Comprehensive Income	(67.5)	(66.3)	(66.2)	(64.9)	(74.0)	(79.5)	(66.6)	(76.2)	(73.0)	(70.0)	(77.3)	(71.5)	(74.8)	(78.9)	(89.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	626.6	626.6	626.6	625.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	571.0	573.2	689.0	690.6	683.4	680.7	684.8	690.4	692.3	709.5	698.4	698.1	695.5	689.6	674.1	671.9	688.1
Total Equity	571.0	573.2	689.0	690.6	683.4	680.7	684.8	690.4	692.3	709.5	698.4	698.1	695.5	689.6	674.1	671.9	688.1	695.8

Supplementary Data
Total Debt	54.9	55.0	105.0	110.7	125.3	125.3	125.3	125.0	136.2	136.1	136.0	135.8	139.0	152.9	155.0	172.5	178.8	178.8	178.7	178.6	187.9	-	189.1	255.1	-	298.4	317.6	331.7	-	-	-	-	-	-	-	-	0.5	0.5	0.5	0.5
Net debt	(4.0)	(14.9)	37.9	56.9	58.5	59.9	79.3	99.8	112.1	89.0	83.1	93.4	123.2	110.9	121.9	150.2	139.7	125.9
Working Capital	232.2	229.1	230.0	227.2	345.2	340.5	338.1	325.1	328.3	330.7	317.1	293.9	281.8	269.1	248.0	230.4	229.7	249.4
Book Value	571.0	573.2	689.0	690.6	683.4	680.7	684.8	690.4	692.3	709.5	698.4	698.1	695.5	689.6	674.1	671.9	688.1	695.8
Tangible Book Value	470.7	471.2	503.8	501.2	491.1	485.1	484.5	476.1	473.8	476.7	461.9	456.9	450.3	440.5	421.4	412.9	431.3