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Balance Sheets Overview
Current Ratio
235.07%
Quick Ratio
128.99%
Cash Ratio
10.02%
Debt to Asset Ratio
30.75%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill, net
Other intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost, 21,836,...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
19,802
58,989
69,914
67,052
Accounts receivable, net
196,926
187,215
202,445
201,617
Inventories, net
209,621
195,670
183,409
222,869
Assets held for sale
18,584
17,176
17,350
-
Prepaid expenses and other current assets
19,572
21,223
22,173
19,656
Total current assets
464,505
480,273
495,291
511,194
Property, plant, and equipment, net
232,247
238,685
244,382
273,253
Operating lease assets, net
13,945
13,463
12,731
16,388
Goodwill, net
70,337
70,268
70,524
70,490
Other intangible assets, net
28,637
29,994
31,455
114,664
Other noncurrent assets
29,820
29,473
29,048
26,330
Total assets
839,491
862,156
883,431
1,012,319
Current portion of long-term debt
650
53,416
53,370
103,097
Accounts payable
69,000
64,322
68,090
58,600
Accrued liabilities
32,208
30,102
38,480
37,852
Current operating lease liabilities
5,676
5,914
7,286
7,344
Income taxes payable
1,746
1,578
1,759
1,066
Deferred revenue
88,321
92,759
97,195
73,200
Total current liabilities
197,601
248,091
266,180
281,159
Long-term debt
17,778
1,529
1,670
1,890
Long-term operating lease liabilities
12,118
12,717
12,654
13,888
Deferred income taxes
5,607
5,498
5,765
6,835
Other noncurrent liabilities
25,011
23,365
23,971
19,581
Total liabilities
258,115
291,200
310,240
323,353
Common stock, .01 par value, 200,000,000 shares authorized, 82,179,784shares and 80,538,758shares issued, respectively
821
815
805
806
Additional paid-in capital
1,156,353
1,147,459
1,145,642
1,143,685
Retained earnings
171,301
165,391
164,283
281,529
Accumulated other comprehensive loss
-66,772
-67,482
-66,264
-66,201
Treasury stock, at cost, 21,836,542 and 20,882,840 shares, respectively
680,327
675,227
671,275
670,853
Total stockholders equity
581,376
570,956
573,191
688,966
Total liabilities and stockholders equity
839,491
862,156
883,431
1,012,319
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories, net
$209,621K
(-3.15%↓ Y/Y)
Accounts receivable, net
$196,926K
(0.11%↑ Y/Y)
Cash and cash
equivalents
$19,802K
(-63.23%↓ Y/Y)
Prepaid expenses and
other current assets
$19,572K
(-5.27%↓ Y/Y)
Assets held for sale
$18,584K
Total current assets
$464,505K
(-4.75%↓ Y/Y)
Property, plant, and
equipment, net
$232,247K
(-15.14%↓ Y/Y)
Goodwill, net
$70,337K
(-0.59%↓ Y/Y)
Other noncurrent
assets
$29,820K
(18.55%↑ Y/Y)
Other intangible
assets, net
$28,637K
(-75.88%↓ Y/Y)
Operating lease assets,
net
$13,945K
(-21.65%↓ Y/Y)
Total assets
$839,491K
(-15.52%↓ Y/Y)
Total liabilities and
stockholders equity
$839,491K
(-15.52%↓ Y/Y)
Total stockholders
equity
$581,376K
(-15.82%↓ Y/Y)
Total liabilities
$258,115K
(-14.84%↓ Y/Y)
Treasury stock, at cost,
21,836,542 and 20,882,840...
$680,327K
(2.05%↑ Y/Y)
Accumulated other
comprehensive loss
-$66,772K
(-2.88%↓ Y/Y)
Additional paid-in capital
$1,156,353K
(1.28%↑ Y/Y)
Total current
liabilities
$197,601K
(-24.13%↓ Y/Y)
Other noncurrent
liabilities
$25,011K
(35.68%↑ Y/Y)
Long-term debt
$17,778K
(827.87%↑ Y/Y)
Long-term operating lease
liabilities
$12,118K
(-23.17%↓ Y/Y)
Deferred income taxes
$5,607K
(-14.19%↓ Y/Y)
Retained earnings
$171,301K
(-38.74%↓ Y/Y)
Common stock, .01 par
value, 200,000,000...
$821K
(1.86%↑ Y/Y)
Deferred revenue
$88,321K
(75.56%↑ Y/Y)
Accounts payable
$69,000K
(19.84%↑ Y/Y)
Accrued liabilities
$32,208K
(-8.89%↓ Y/Y)
Current operating lease
liabilities
$5,676K
(-26.18%↓ Y/Y)
Income taxes payable
$1,746K
(145.22%↑ Y/Y)
Current portion of
long-term debt
$650K
(-99.40%↓ Y/Y)
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OIL STATES INTERNATIONAL, INC (OIS)
OIL STATES INTERNATIONAL, INC (OIS)