StockSelector.com
  Research, Select, & Monitor Wednesday, October 23, 2019 2:53:58 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Oil States International Inc.$13.65$.09.66%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Oil States International Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $19.32 $53.46 $68.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $283.61 $216.14 $234.51
Inventory $209.39 $168.29 $175.49
Raw Materials $111.20 $70.26 $72.51
Work in Progress $20.55 $30.69 $30.58
Finished Goods $96.20 $82.99 $87.24
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $21.72 $18.05 $11.17
Total Current Assets $534.03 $455.94 $489.98
 
Property, Plant & Equipment $1,469.28 $1,357.73 $1,336.71
Accumulated Depreciation $928.85 $858.84 $783.30
Net Property, Plant & Equipment $540.43 $498.89 $553.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $902.32 $318.27 $316.12
Deposits & other assets $27.04 $28.41 $24.40
TOTAL ASSETS $2,003.82 $1,301.51 $1,383.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $77.51 $49.09 $34.21
Current Portion of Long-term Debt $25.56 $0.41 $0.54
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $60.73 $45.89 $45.02
Income Taxes Payable $3.07 $1.65 $5.84
Other Current Liabilities $14.16 $18.23 $21.63
Total Current Liabilities $181.03 $115.27 $107.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $53.83 $24.72 $5.04
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $306.18 $4.87 $45.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $23.01 $23.94 $21.94
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $564.05 $168.80 $179.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.72 $0.63 $0.62
Capital Surplus $1,097.76 $754.61 $731.56
Retained Earnings $1,029.52 $1,048.62 $1,133.47
Treasury Stock $616.83 $612.65 $591.05
Other Liabilities ($71.40) ($58.49) ($70.30)
SHAREHOLDERS' EQUITY $1,439.77 $1,132.71 $1,204.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,003.82 $1,301.51 $1,383.90




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.