Oil States International, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $53.5M | $68.8M | $36.0M | $53.3M | $599.3M | $253.2M | $71.7M | $96.4M |
| Accounts Receivable | $216.1M | $234.5M | $333.5M | $497.1M | $620.3M | $647.9M | $732.2M | $478.7M |
| Inventory | $168.3M | $175.5M | $212.9M | $232.5M | $266.6M | $254.0M | $653.7M | $501.4M |
| Total Current Assets | $455.9M | $490.0M | $611.5M | $826.7M | $1.53B | $1.83B | $1.49B | $1.10B |
| Property, Plant & Equipment | $498.9M | $553.4M | $638.7M | $649.8M | $1.90B | $1.83B | $1.56B | $1.25B |
| Goodwill | $268.0M | $263.4M | $263.8M | $252.2M | $513.7M | $520.8M | $467.5M | $475.2M |
| Intangible Assets (Excl. Goodwill) | $50.3M | $52.7M | $59.4M | $53.9M | $133.5M | $146.1M | $127.6M | $139.4M |
| Total Assets | $1.30B | $1.38B | $1.60B | $1.81B | $2.01B | $1.65B | $3.06B | $3.02B |
| Liabilities | ||||||||
| Accounts Payable | $49.1M | $34.2M | $59.1M | $108.9M | $149.1M | $167.6M | $252.2M | $224.5M |
| Total Current Liabilities | $115.3M | $107.2M | $154.2M | $271.4M | $373.8M | $518.5M | $474.9M | $554.2M |
| Long-Term Debt | $4.9M | $45.9M | $129.1M | $147.4M | $973.2M | $1.31B | $1.18B | $731.7M |
| Total Liabilities | $168.8M | $179.6M | $340.8M | $469.0M | $1.51B | $1.97B | $1.74B | $1.39B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.05B | $1.13B | $1.18B | $1.15B | $2.32B | $1.90B | $1.45B | $1.13B |
| Total Stockholders' Equity | $1.13B | $1.20B | $1.26B | $1.34B | $2.62B | $2.46B | $1.96B | $1.63B |