Oil States International Balance Sheet (2009-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	62.65M	67.56M	52.85M	39.16M	22.25M	33.10M	42.02M	15.81M	42.42M	52.90M	47.11M	24.06M	25.19M	45.98M	65.36M	66.83M	53.86M	67.05M	69.91M	19.80M
Cash & Current Investments (Quarter)	62.65M	67.56M	52.85M	39.16M	22.25M	33.10M	42.02M	15.81M	42.42M	52.90M	47.11M	24.06M	25.19M	45.98M	65.36M	66.83M	53.86M	67.05M	69.91M	19.80M
Receivables - Net (Quarter)	178.12M	161.44M	190.55M	194.26M	204.39M	209.28M	224.00M	225.56M	180.92M	189.25M	203.21M	205.13M	203.69M	182.54M	196.95M	183.54M	196.71M	201.62M	205.24M	199.52M
Receivables (Quarter)	178.12M	161.44M	190.55M	194.26M	204.39M	209.28M	224.00M	225.56M	180.92M	189.25M	203.21M	205.13M	203.69M	182.54M	196.95M	183.54M	196.71M	201.62M	205.24M	199.52M
Raw Materials (Quarter)	93.97M	93.78M	96.36M	98.28M	94.56M	102.12M	97.82M	108.06M	107.78M	110.40M	109.63M	114.39M	118.17M	112.77M	108.42M	108.56M	106.77M	109.23M	95.69M	110.47M
Work In Process (Quarter)	30.25M	33.85M	24.72M	30.71M	31.46M	29.65M	32.08M	31.63M	33.43M	31.26M	30.55M	34.80M	33.71M	32.02M	34.54M	34.65M	36.34M	37.17M	33.28M	31.99M
Finished Goods (Quarter)	90.62M	90.56M	87.93M	91.22M	90.95M	87.54M	90.44M	95.09M	103.64M	105.01M	103.60M	102.46M	106.25M	117.53M	110.85M	111.86M	111.02M	111.03M	84.57M	97.32M
Inventory (Quarter)	175.05M	178.08M	168.57M	180.89M	179.82M	181.63M	182.66M	196.28M	205.13M	206.54M	202.03M	210.19M	217.35M	221.13M	214.84M	215.70M	216.43M	222.87M	183.41M	209.62M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	17.16M	15.92M	19.22M	20.24M	19.68M	18.16M	19.32M	18.13M	28.22M	36.02M	35.65M	35.17M	22.59M	29.26M	17.20M	21.58M	20.66M	19.66M	22.17M	19.57M
Current Assets (Quarter)	425.29M	423.00M	426.73M	434.54M	426.13M	442.17M	462.76M	450.42M	456.69M	484.71M	488.00M	470.18M	468.82M	478.91M	498.23M	487.65M	487.65M	511.19M	495.29M	464.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	355.40M	340.38M	338.58M	330.12M	314.90M	305.07M	303.83M	306.13M	296.01M	279.15M	280.39M	278.08M	270.88M	267.39M	266.87M	268.02M	273.67M	273.25M	244.38M	232.25M
Long-Term Investments (Quarter)
Goodwill (Quarter)	76.58M	76.37M	76.41M	76.18M	79.48M	78.58M	79.28M	79.58M	79.78M	79.40M	79.87M	-10.00M	69.79M	70.44M	69.71M	70.06M	70.75M	70.49M	70.52M	70.34M
Intangibles (Quarter)	195.61M	190.84M	185.75M	180.64M	179.59M	174.18M	169.80M	165.67M	161.48M	157.08M	153.01M	148.73M	144.50M	129.87M	125.86M	122.24M	118.71M	114.66M	31.45M	28.64M
Goodwill & Intangibles (Quarter)	272.19M	267.22M	262.16M	256.82M	259.08M	252.76M	249.08M	245.25M	241.25M	236.48M	232.88M	138.73M	214.29M	200.31M	195.57M	192.30M	189.47M	185.15M	101.98M	98.97M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	33.75M	33.87M	32.89M	30.29M	27.35M	26.30M	25.69M	24.51M	27.80M	25.69M	23.25M	24.22M	24.36M	25.94M	24.90M	24.36M	25.15M	26.33M	29.05M	29.82M
Non-Current Assets (Quarter)	690.44M	668.90M	659.02M	643.43M	626.17M	608.20M	601.63M	599.72M	588.33M	563.31M	558.49M	545.63M	532.36M	515.23M	506.88M	503.08M	506.09M	501.12M	388.14M	374.99M
Assets (Quarter)	1,115.72M	1,091.90M	1,085.75M	1,077.96M	1,052.30M	1,050.37M	1,064.39M	1,050.14M	1,045.02M	1,048.02M	1,046.49M	1,015.82M	1,001.18M	994.14M	1,005.11M	990.74M	993.75M	1,012.32M	883.43M	839.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	55.57M	49.13M	63.34M	60.65M	54.74M	60.68M	73.25M	73.48M	56.73M	58.49M	67.55M	57.06M	62.32M	55.51M	57.71M	49.91M	57.58M	58.60M	68.09M	69.00M
Payables (Quarter)	55.57M	49.13M	63.34M	60.65M	54.74M	60.68M	73.25M	73.48M	56.73M	58.49M	67.55M	57.06M	62.32M	55.51M	57.71M	49.91M	57.58M	58.60M	68.09M	69.00M
Accumulated Expenses (Quarter)	45.39M	53.43M	43.40M	41.54M	46.34M	51.69M	49.06M	35.41M	42.99M	49.14M	44.23M	34.82M	38.49M	39.98M	36.86M	31.86M	35.35M	37.85M	38.48M	32.21M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	18.23M	18.23M	18.26M	44.05M	37.59M	20.03M	17.83M	0.53M	0.51M	0.59M	0.63M	0.62M	0.62M	0.63M	0.63M	0.62M	108.81M	103.10M	53.37M	0.65M
Current Leases (Quarter)	7.17M	7.00M	6.48M	6.14M	6.05M	6.28M	6.14M	6.53M	6.75M	6.46M	6.88M	6.65M	6.71M	7.29M	7.28M	7.11M	7.69M	7.34M	7.29M	5.68M
Current Taxes (Quarter)	2.77M	1.95M	2.56M	4.86M	3.16M	4.79M	2.60M	3.72M	2.74M	2.59M	1.23M	1.18M	1.18M	2.62M	2.82M	2.07M	0.71M	1.07M	1.76M	1.75M
Current Deferred Revenue (Quarter)	45.21M	42.51M	43.24M	47.56M	47.88M	50.73M	44.79M	48.97M	53.03M	50.37M	36.76M	41.53M	34.40M	34.74M	52.40M	50.91M	50.31M	73.20M	97.19M	88.32M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	174.34M	172.25M	177.29M	204.80M	195.77M	194.20M	193.68M	168.63M	162.74M	167.64M	157.27M	141.86M	143.73M	140.77M	157.70M	142.48M	260.45M	281.16M	266.18M	197.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	160.35M	160.43M	160.49M	134.79M	17.50M	134.97M	135.07M	138.48M	135.27M	135.44M	135.50M	135.57M	124.34M	124.64M	124.65M	124.73M	1.92M	1.89M	1.67M	17.78M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.86M	1.55M	58.68M	2.90M	6.51M	5.92M	6.65M	7.14M	8.60M	7.39M	46.75M	6.52M	5.66M	5.29M	5.35M	5.58M	6.53M	6.83M	5.76M	5.61M
Operating Leases (Quarter)	1.90M	26.60M	23.45M	24.17M	22.70M	21.58M	20.66M	20.91M	20.03M	18.77M	18.35M	21.15M	18.86M	19.39M	17.99M	16.48M	15.77M	13.89M	19.94M	12.12M
Other Non-Current Liabilities (Quarter)	26.05M	26.55M	25.06M	23.20M	20.51M	19.55M	18.78M	19.45M	20.27M	20.43M	18.11M	18.40M	18.20M	19.24M	18.76M	18.06M	18.43M	19.58M	23.97M	25.01M
Total Non-Current Liabilities (Quarter)	367.74M	360.84M	364.86M	366.65M	359.85M	356.68M	356.05M	335.17M	326.64M	329.23M	318.83M	305.10M	292.59M	290.10M	305.70M	289.26M	284.67M	303.77M	286.27M	233.10M
Total Liabilities (Quarter)	393.79M	387.39M	389.92M	389.86M	380.36M	376.23M	374.83M	354.62M	346.92M	349.66M	336.94M	323.50M	310.79M	309.33M	324.45M	307.32M	303.11M	323.35M	310.24M	258.12M
Shareholder's Equity
Total Debt (Quarter)	178.59M	178.67M	178.75M	178.84M	55.09M	155.00M	152.90M	139.01M	135.79M	136.03M	136.13M	136.19M	124.95M	125.28M	125.29M	125.35M	110.73M	104.99M	55.04M	18.43M
Common Equity (Quarter)	721.93M	704.51M	695.83M	688.11M	671.94M	674.14M	689.56M	695.52M	698.11M	698.36M	709.54M	692.32M	690.39M	684.81M	680.65M	683.41M	690.64M	688.97M	573.19M	581.38M
Liabilities and Shareholders Equity (Quarter)	1,115.72M	1,091.90M	1,085.75M	1,077.96M	1,052.30M	1,050.37M	1,064.39M	1,050.14M	1,045.02M	1,048.02M	1,046.49M	1,015.82M	1,001.18M	994.14M	1,005.11M	990.74M	993.75M	1,012.32M	883.43M	839.49M
Treasury Shares (Quarter)	12.51M	12.52M	12.52M	12.68M	12.68M	12.68M	12.68M	12.89M	13.33M	13.33M	13.89M	14.30M	14.84M	15.49M	17.11M	18.61M	20.01M	20.81M	20.88M	21.84M
Retained Earnings (Quarter)	314.48M	-75.59M	-66.03M	-65.17M	-77.85M	269.14M	-78.94M	274.19M	-71.52M	-77.27M	-69.98M	-73.01M	-76.16M	258.50M	273.66M	-73.99M	279.63M	-66.20M	-66.26M	171.30M

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Oil States International OIS Balance Sheet (2009-2026)

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