OIL STATES INTERNATIONAL, INC【OIS】Balance sheet

Market cap

$497.43M

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	96	72	253	599	53	36	69	53	19	8	72	53	42	47	65
Total cash & short-term investments	96	72	253	599	53	36	69	53	19	8	72	53	42	47	65
Accounts receivable, net	479	732	833	620	497	333	235	216	284	233	163	186	219	203	194
Inventories	501	654	701	267	232	213	175	168	209	221	170	169	183	202	215
Total current assets	1,100	1,490	1,826	1,526	827	611	490	456	534	483	424	427	463	488	498
Property, plant and equipment, net	1,253	1,557	1,852	1,903	650	639	553	499	540	460	384	339	304	280	267
Total non-current assets	1,916	2,214	2,614	2,605	983	988	894	846	1,470	1,244	729	659	602	558	507
Total assets	3,016	3,704	4,440	4,131	1,810	1,599	1,384	1,302	2,004	1,728	1,152	1,086	1,064	1,046	1,005
Accounts payable	-	-	280	149	109	59	34	49	78	78	46	63	73	68	58
Long-term debt, current	-	-	-	-	-	-	-	-	26	26	18	18	18	1	1
Total current liabilities	554	475	519	374	271	154	107	115	181	183	162	177	194	157	158
Long-term debt, non-current	-	-	-	-	-	-	-	-	306	223	166	160	135	136	125
Total non-current liabilities	833	1,265	1,456	1,132	198	189	72	54	383	321	232	213	181	180	167
Total liabilities	1,387	1,740	1,974	1,506	469	343	180	169	564	504	395	390	375	337	324
Common stock and paid-in capital	509	546	587	638	686	714	1	1	1	1	1	1	1	1	1
Retained earnings	1,128	1,451	1,899	2,320	1,151	1,180	1,133	1,049	1,030	798	329	282	272	285	274
Stockholders' equity	1,629	1,963	2,466	2,625	1,341	1,256	1,204	1,133	1,440	1,224	758	696	690	710	681
Total debt	-	-	-	-	-	-	-	-	332	248	184	179	153	136	125
Net debt	-	-	-	-	-	-	-	-	312	240	112	126	111	89	60
D/E ratio (%)	-	-	-	-	-	-	-	-	23	20.3	24.2	25.7	22.2	19.2	18.4
Working capital	-	-