Oil States International, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $69.9M | $65.4M | $47.1M | $42.0M | $52.9M | $72.0M | $8.5M | $19.3M |
| Accounts Receivable | $202.4M | $194.3M | $203.2M | $218.8M | $186.1M | $163.1M | $233.5M | $283.6M |
| Inventory | $183.4M | $214.8M | $202.0M | $182.7M | $168.6M | $170.4M | $221.3M | $209.4M |
| Total Current Assets | $495.3M | $498.2M | $488.0M | $462.8M | $426.7M | $423.6M | $483.4M | $534.0M |
| Property, Plant & Equipment | $244.4M | $266.9M | $280.4M | $303.8M | $338.6M | $383.6M | $459.7M | $540.4M |
| Goodwill | $70.5M | $69.7M | $79.9M | $79.3M | $76.4M | $76.5M | $482.3M | $647.0M |
| Intangible Assets (Excl. Goodwill) | $31.5M | $125.9M | $153.0M | $169.8M | $185.7M | $205.7M | $230.1M | $255.3M |
| Total Assets | $883.4M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B |
| Liabilities | ||||||||
| Accounts Payable | $68.1M | $57.7M | $67.5M | $73.3M | $63.3M | $46.4M | $78.4M | $77.5M |
| Total Current Liabilities | $266.2M | $157.7M | $157.3M | $193.7M | $177.3M | $162.1M | $183.1M | $181.0M |
| Long-Term Debt | $1.7M | $124.7M | $135.5M | $135.1M | $160.5M | $165.8M | $222.6M | $306.2M |
| Total Liabilities | $310.2M | $324.5M | $336.9M | $374.8M | $389.9M | $394.6M | $503.9M | $564.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $164.3M | $273.7M | $284.9M | $272.0M | $281.6M | $329.3M | $797.7M | $1.03B |
| Total Stockholders' Equity | $573.2M | $680.7M | $709.5M | $689.6M | $695.8M | $757.6M | $1.22B | $1.44B |