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Oil States International Inc.$2.87($.01)(.35%)

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Balance Sheet for Oil States International Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $8.49 $19.32 $53.46
Marketable Securities $0.00 $0.00 $0.00
Receivables $233.49 $283.61 $216.14
Inventory $221.34 $209.39 $168.29
Raw Materials $110.72 $111.20 $70.26
Work in Progress $21.96 $20.55 $30.69
Finished Goods $107.69 $96.20 $82.99
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $20.11 $21.72 $18.05
Total Current Assets $483.43 $534.03 $455.94
 
Property, Plant & Equipment $1,224.31 $1,469.28 $1,357.73
Accumulated Depreciation $764.58 $928.85 $858.84
Net Property, Plant & Equipment $459.72 $540.43 $498.89
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 $712.40 $902.32 $318.27
Deposits & other assets $28.70 $27.04 $28.41
TOTAL ASSETS $1,727.87 $2,003.82 $1,301.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $78.37 $77.51 $49.09
Current Portion of Long-term Debt $25.62 $25.56 $0.41
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $48.84 $60.73 $45.89
Income Taxes Payable $4.17 $3.07 $1.65
Other Current Liabilities $17.76 $14.16 $18.23
Total Current Liabilities $183.07 $181.03 $115.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $38.08 $53.83 $24.72
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $222.55 $306.18 $4.87
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24.42 $23.01 $23.94
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $503.90 $564.05 $168.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.73 $0.72 $0.63
Capital Surplus $1,114.52 $1,097.76 $754.61
Retained Earnings $797.71 $1,029.52 $1,048.62
Treasury Stock $621.24 $616.83 $612.65
Other Liabilities ($67.75) ($71.40) ($58.49)
SHAREHOLDERS' EQUITY $1,223.97 $1,439.77 $1,132.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,727.87 $2,003.82 $1,301.51




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