OIS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OIS has $862,156K in assets. $291,200K in debts. $58,989K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
193.59%
Quick Ratio
114.72%
Cash Ratio
23.78%
Debt to Asset Ratio
33.78%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill, net
Cash and cash equivalents
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost, 21,252,...
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	58,989	69,914	67,052	53,858
Accounts receivable, net	187,215	202,445	201,617	196,706
Inventories, net	195,670	183,409	222,869	216,430
Assets held for sale	17,176	17,350	-	-
Prepaid expenses and other current assets	21,223	22,173	19,656	20,660
Total current assets	480,273	495,291	511,194	487,654
Property, plant, and equipment, net	238,685	244,382	273,253	273,674
Operating lease assets, net	13,463	12,731	16,388	17,799
Goodwill, net	70,268	70,524	70,490	70,751
Other intangible assets, net	29,994	31,455	114,664	118,714
Other noncurrent assets	29,473	29,048	26,330	25,153
Total assets	862,156	883,431	1,012,319	993,745

Current portion of long-term debt	53,416	53,370	103,097	108,813
Accounts payable	64,322	68,090	58,600	57,579
Accrued liabilities	30,102	38,480	37,852	35,351
Current operating lease liabilities	5,914	7,286	7,344	7,689
Income taxes payable	1,578	1,759	1,066	712
Deferred revenue	92,759	97,195	73,200	50,307
Total current liabilities	248,091	266,180	281,159	260,451
Long-term debt	1,529	1,670	1,890	1,916
Long-term operating lease liabilities	12,717	12,654	13,888	15,772
Deferred income taxes	5,498	5,765	6,835	6,534
Other noncurrent liabilities	23,365	23,971	19,581	18,434
Total liabilities	291,200	310,240	323,353	303,107
Common stock, .01 par value, 200,000,000 shares authorized, 81,456,675shares and 80,538,758shares issued, respectively	815	805	806	806
Additional paid-in capital	1,147,459	1,145,642	1,143,685	1,141,788
Retained earnings	165,391	164,283	281,529	279,629
Accumulated other comprehensive loss	-67,482	-66,264	-66,201	-64,901
Treasury stock, at cost, 21,252,701 and 20,882,840 shares, respectively	675,227	671,275	670,853	666,684
Total stockholders equity	570,956	573,191	688,966	690,638
Total liabilities and stockholders equity	862,156	883,431	1,012,319	993,745

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio193.59%Quick Ratio114.72%Cash Ratio23.78%Debt to Asset Ratio33.78%Unit: Thousand (K) dollarsAssets BreakdownGoodwill, netCash and cash equivalentsOther intangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalTreasury stock, at cost, 21,252,...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio193.59%Quick Ratio114.72%Cash Ratio23.78%Debt to Asset Ratio33.78%Unit: Thousand (K) dollarsAssets BreakdownGoodwill, netCash and cash equivalentsOther intangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalTreasury stock, at cost, 21,252,...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets