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ois: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OIS has $1,012,319K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,012,319
993,745
Total stockholders equity
688,966
690,638
Total liabilities and stockholders equity
1,012,319
993,745
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$19,656K
Inventories, net
$222,869K
Accounts receivable, net
$201,617K
Cash and cash
equivalents
$67,052K
Other noncurrent
assets
$26,330K
Other intangible
assets, net
$114,664K
Goodwill, net
$70,490K
Operating lease assets,
net
$16,388K
Property, plant, and
equipment, net
$273,253K
Total current assets
$511,194K
Total assets
$1,012,319K
Total liabilities and
stockholders equity
$1,012,319K
Total stockholders
equity
$688,966K
Total liabilities
$323,353K
Treasury stock, at cost,
20,814,896 and 17,112,853...
$670,853K
Accumulated other
comprehensive loss
-$66,201K
Retained earnings
$281,529K
Additional paid-in capital
$1,143,685K
Other noncurrent
liabilities
$19,581K
Deferred income taxes
$6,835K
Long-term operating lease
liabilities
$13,888K
Long-term debt
$1,890K
Total current
liabilities
$281,159K
Common stock, .01 par
value, 200,000,000...
$806K
Deferred revenue
$73,200K
Income taxes payable
$1,066K
Current operating lease
liabilities
$7,344K
Accrued liabilities
$37,852K
Accounts payable
$58,600K
Current portion of
long-term debt
$103,097K
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OIL STATES INTERNATIONAL, INC (OIS)
OIL STATES INTERNATIONAL, INC (OIS)