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Oil States International (OIS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 55.6M 30.2M 40.3M 56.1M 61.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 503M 576M 416M 320M 362M
Inventories 463M 612M 575M 503M 485M
Pre-paid Expenses 13.5M 18.8M 17.6M 16.7M 13.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.03B 1.24B 1.05B 896M 922M
Property, Plant & Equipment 724M 695M 692M 708M 727M
Goodwill & Intangibles 399M 305M 304M 215M 218M
Other Long-term Assets 63.2M 61.0M 41.0M 39.8M 40.2M
Total Long-Term Assets 1.19B 1.06B 1.04B 962M 985M
Total Assets 2.22B 2.30B 2.09B 1.86B 1.91B
Accounts Payable 347M 372M 174M 159M 190M
Accrued Expenses 0 0 0 0 0
Short Term Debt 180M 4.94M 4.94M 4.94M 446K
Other Current Liabilities 109M 160M 140M 123M 129M
Total Current Liabilities 637M 537M 348M 287M 320M
Long Term Debt 237M 475M 377M 239M 193M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 53.0M 55.6M 67.2M 54.2M 55.7M
Other Long-term Liabilities 14.3M 13.2M 12.1M 12.7M 12.4M
Total Long-term Liabilities 304M 544M 456M 306M 261M
Minority Interest 0 0 626K 783K 961K
Total Liabilities 940M 1.08B 805M 593M 582M
Preferred Stock 0 0 0 0 0
Common Par 526K 526K 527K 529K 530K
Additional Paid-In Capital 422M 425M 456M 459M 464M
Retained Earnings 906M 913M 957M 894M 920M
Treasury Stock -86.3M -91.8M -92.1M -92.3M -92.3M
Other Equity 37.9M -28.4M -40.2M 3.45M 32.4M
Total Shareholder's Equity 1.28B 1.22B 1.28B 1.26B 1.32B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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