OIS: the balance sheet

MyFinsight

For the year ending 2025-12-31, OIS has $883,431K in assets. $310,240K in debts. $69,914K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	69,914
Accounts receivable, net	202,445
Inventories, net	183,409
Assets held for sale	17,350
Prepaid expenses and other current assets	22,173
Total current assets	495,291
Property, plant, and equipment, net	244,382
Operating lease assets, net	12,731
Goodwill, net	70,524
Other intangible assets, net	31,455
Other noncurrent assets	29,048
Total assets	883,431

Current portion of long-term debt	53,370
Accounts payable	68,090
Accrued liabilities	38,480
Current operating lease liabilities	7,286
Income taxes payable	1,759
Deferred revenue	97,195
Total current liabilities	266,180
Long-term debt	1,670
Long-term operating lease liabilities	12,654
Deferred income taxes	5,765
Other noncurrent liabilities	23,971
Total liabilities	310,240
Common stock, .01 par value, 200,000,000 shares authorized, 80,538,758shares and 78,605,848shares issued, respectively	805
Additional paid-in capital	1,145,642
Retained earnings	164,283
Accumulated other comprehensive loss	-66,264
Treasury stock, at cost, 20,882,840 and 17,112,853 shares, respectively	671,275
Total stockholders equity	573,191
Total liabilities and stockholders equity	883,431

Unit: Thousand (K) dollars (except for numbers of shares and EPS).