Oil States International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oil States International's balance sheet done over the years? Its assets were worth $1,046,486,000 last year, which is less than in the previous period. 32% of Oil States International’s total assets is currently financed by debt. Its liabilities reached the amount of $336,941,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1809612000 | 468.95M | 25.91% |
|---|---|---|---|
| 2015 | 1599138000 | 343.46M | 21.48% |
| 2016 | 1383898000 | 179.59M | 12.98% |
| 2017 | 1301511000 | 168.79M | 12.97% |
| 2018 | 2003821000 | 564.05M | 28.15% |
| 2019 | 1727867000 | 503.9M | 29.16% |
| 2020 | 1152260000 | 394.62M | 34.25% |
| 2021 | 1085748000 | 389.92M | 35.91% |
| 2022 | 1064392000 | 374.83M | 35.22% |
| 2023 | 1046486000 | 336.94M | 32.2% |
OIS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.11M | 42.01M | 52.85M | 72.01M | 8.49M | 19.31M | 53.45M | 68.8M | 35.97M | 53.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 203.21M | 218.76M | 186.08M | 163.13M | 233.48M | 283.60M | 222.06M | 234.51M | 333.49M | 497.12M |
Inventory | 202.02M | 182.65M | 168.57M | 170.37M | 221.34M | 209.39M | 168.28M | 175.49M | 212.88M | 232.49M |
Other current assets | 35.64M | 19.31M | 19.22M | 18.07M | 20.10M | 6.18M | 24.76M | 3.87M | 29.12M | 87.57M |
Total current assets | 487.99M | 462.76M | 426.72M | 423.59M | 483.42M | 534.03M | 455.93M | 489.97M | 611.47M | 826.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 302.35M | 326.86M | 363.97M | 416.70M | 503.34M | 540.42M | 498.89M | 553.40M | 638.72M | 649.84M |
Goodwill | 79.86M | 79.28M | 76.41M | 76.48M | 482.30M | 647.01M | 268.00M | 263.36M | 263.78M | 252.20M |
Intangible assets | 153.01M | 169.79M | 185.74M | 205.74M | 230.09M | 255.30M | 50.26M | 52.74M | 59.38M | 52.93M |
Long term investments | 0 | 0 | -1.87M | -1.28M | -685K | -761K | -519K | -5.03M | -40.49M | -33.91M |
Other non-current assets | 21.04M | 24.17M | 32.88M | 29.72M | 28.70M | 27.04M | 28.41M | 24.40M | 25.76M | 27.96M |
Total non-current assets | 558.48M | 601.63M | 659.02M | 728.66M | 1.24B | 1.46B | 845.57M | 893.92M | 987.66M | 982.94M |
Total assets | 1.04B | 1.06B | 1.08B | 1.15B | 1.72B | 2.00B | 1.30B | 1.38B | 1.59B | 1.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.75M | 44.79M | 43.23M | 43.38M | 17.76M | 14.16M | 18.23M | 21.31M | 36.65M | 48.94M |
Short term debt | 14.38M | 23.97M | 24.74M | 25.39M | 33.92M | 25.56M | 411K | 538K | 533K | 530K |
Total current liabilities | 157.27M | 193.67M | 177.28M | 162.13M | 183.07M | 181.03M | 115.27M | 107.23M | 154.2M | 271.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 153.84M | 155.72M | 183.94M | 194.92M | 258.32M | 306.17M | 4.87M | 45.38M | 125.88M | 146.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.10M | 12.13M | 25.05M | 23.30M | 24.42M | 23.01M | 23.94M | 21.93M | 20.21M | 16.79M |
Total non-current liabilities | 179.67M | 181.15M | 212.63M | 232.49M | 320.82M | 383.01M | 53.52M | 72.35M | 189.26M | 197.54M |
Total liabilities | 336.94M | 374.83M | 389.92M | 394.62M | 503.9M | 564.05M | 168.79M | 179.59M | 343.46M | 468.95M |
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