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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Oil States International Balance Sheet 2011-2024 | OIS
Annual Balance Sheet Oil States International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
95.3 M | 99.2 M | 114 M | 101 M | 240 M | 312 M | -48.2 M | -22.9 M | 93.1 M | 94.1 M | 374 M | 1.06 B | 1.11 B |
Long Term Debt |
136 M | 135 M | 160 M | 166 M | 223 M | 306 M | 4.87 M | 45.4 M | 129 M | 147 M | 973 M | 1.28 B | 1.14 B |
Long Term Debt Current |
6.88 M | 6.14 M | 6.48 M | 7.62 M | 8.31 M | 25.6 M | - | - | 533 K | 530 K | 529 K | 30.5 M | - |
Total Non Current Liabilities |
- | - | - | - | 321 M | 383 M | 53.5 M | 72.4 M | 189 M | 198 M | 1.13 B | 1.46 B | 1.27 B |
Total Current Liabilities |
157 M | 194 M | 177 M | 162 M | 183 M | 181 M | 115 M | 107 M | 154 M | 271 M | 374 M | 519 M | 475 M |
Total Liabilities |
337 M | 375 M | 390 M | 395 M | 504 M | 564 M | 169 M | 180 M | 343 M | 469 M | 1.51 B | 1.97 B | 1.74 B |
Deferred Revenue |
36.8 M | 44.8 M | 43.2 M | 43.4 M | 17.8 M | 14.2 M | 18.2 M | 21.3 M | 36.7 M | 48.9 M | 50.4 M | 66.3 M | 75.5 M |
Retained Earnings |
285 M | 272 M | 282 M | 329 M | 798 M | 1.03 B | 1.05 B | 1.13 B | 1.18 B | 1.15 B | 2.32 B | 1.9 B | 1.45 B |
Total Assets |
1.05 B | 1.06 B | 1.09 B | 1.15 B | 1.73 B | 2 B | 1.3 B | 1.38 B | 1.6 B | 1.81 B | 4.13 B | 4.44 B | 3.7 B |
Cash and Cash Equivalents |
47.1 M | 42 M | 52.9 M | 72 M | 8.49 M | 19.3 M | 53.5 M | 68.8 M | 36 M | 53.3 M | 599 M | 253 M | 71.7 M |
Book Value |
710 M | 690 M | 696 M | 758 M | 1.22 B | 1.44 B | 1.13 B | 1.2 B | 1.26 B | 1.34 B | 2.63 B | 2.47 B | 1.96 B |
Total Shareholders Equity |
710 M | 690 M | 696 M | 758 M | 1.22 B | 1.44 B | 1.13 B | 1.2 B | 1.26 B | 1.34 B | 2.62 B | 2.46 B | 1.96 B |
All numbers in USD currency
Quarterly Balance Sheet Oil States International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
125 M | 124 M | 136 M | 136 M | 135 M | 135 M | 138 M | 135 M | 135 M | - | 135 M | 160 M | 160 M | 160 M | 170 M | 166 M | 166 M | 166 M | 166 M | 223 M | 223 M | 223 M | 223 M | 306 M | 306 M | 306 M | 306 M | 4.87 M | 19.1 M | 4.87 M | 4.87 M | 45.9 M | 45.4 M | 45.4 M | 45.4 M | 129 M | 126 M | 126 M | 126 M | 147 M | 147 M | 147 M | 147 M | 973 M | 973 M | 973 M | 973 M | 1.31 B | - | 1.16 B | 1.28 B | 171 M | 1.14 B | 1.18 B | 1.14 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
309 M | 311 M | 323 M | 337 M | 350 M | 347 M | 355 M | 375 M | 376 M | - | 390 M | 390 M | 387 M | 394 M | 392 M | 395 M | 395 M | 395 M | 395 M | 504 M | 504 M | 504 M | 504 M | 564 M | 564 M | 564 M | 564 M | 169 M | 169 M | 169 M | 169 M | 180 M | 180 M | 180 M | 180 M | 341 M | 341 M | 341 M | 341 M | 469 M | 469 M | 469 M | 469 M | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B |
Deferred Revenue |
34.7 M | 34.4 M | 41.5 M | 36.8 M | 50.4 M | 53 M | 49 M | 44.8 M | 50.7 M | - | 47.6 M | 43.2 M | 42.5 M | 45.2 M | 43.2 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 14.2 M | 14.2 M | 14.9 M | 19 M | 18.2 M | 22.6 M | 20.5 M | 18.2 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 43 M | 43 M | 66.3 M | 66.3 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M |
Retained Earnings |
258 M | 273 M | 272 M | 285 M | 279 M | 275 M | 274 M | 272 M | 269 M | - | 272 M | 282 M | 301 M | 314 M | 330 M | 329 M | 329 M | 329 M | 329 M | 798 M | 798 M | 798 M | 798 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B |
Total Assets |
994 M | 1 B | 1.02 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.06 B | 1.05 B | 1.05 B | 1.08 B | 1.09 B | 1.09 B | 1.12 B | 1.12 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 2 B | 2 B | 2 B | 2 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 2.01 B | 4.13 B | 4.13 B | 4.13 B | 1.65 B | 4.44 B | 4.44 B | 4.44 B | 3.06 B | 3.7 B | 3.7 B | 3.7 B |
Cash and Cash Equivalents |
46 M | 25.2 M | 24.1 M | 47.1 M | 52.9 M | 42.4 M | 15.8 M | 42 M | 33.1 M | 22.2 M | 39.2 M | 52.9 M | 67.6 M | 62.6 M | 54.5 M | 72 M | 72 M | 72 M | 72 M | 8.49 M | 8.49 M | 8.49 M | 8.49 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 68.8 M | 68.8 M | 68.8 M | 68.8 M | 36 M | 36 M | 36 M | 36 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 599 M | 599 M | 599 M | 599 M | 253 M | 253 M | 253 M | 253 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M |
Book Value |
685 M | 690 M | 692 M | 710 M | 698 M | 698 M | 696 M | 690 M | 674 M | 1.05 B | 688 M | 696 M | 705 M | 722 M | 732 M | 758 M | 758 M | 758 M | 758 M | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 503 M | 2.63 B | 2.63 B | 2.63 B | -322 M | 2.47 B | 2.47 B | 2.47 B | 1.32 B | 1.96 B | 1.96 B | 1.96 B |
Total Shareholders Equity |
685 M | 690 M | 692 M | 710 M | 698 M | 698 M | 696 M | 690 M | 674 M | 672 M | 688 M | 696 M | 705 M | 722 M | 732 M | 758 M | 758 M | 758 M | 758 M | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B |
All numbers in USD currency