Oil States International Balance Sheet - Annual (NYSE:OIS)

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$33.25 $0 (0%) OIS stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Oil States International stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Oil States International stock analysis. A company releases its balance sheet every year along with its annual results. Oil States International had a long term debt of $4.87M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Oil States International operating cash flow and Oil States International revenue also. Oil States International debt to equity ratio is 0.26.

View latest 10 year balance sheet data to check Oil States International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash53.45M68.8M35.97M53.26M599.3M253.17M71.72M96.35M89.74M30.19M
Marketable Securities----------
Receivables216.13M234.51M333.49M497.12M620.33M832.78M732.24M478.73M385.81M575.98M
Inventory168.28M175.49M212.88M232.49M266.55M701.49M653.69M501.43M423.07M612.48M
Raw Materials70.25M72.51M86.23M97.78M111.28M557.6M507.19M392.96M321.13M465.34M
Work In Progress30.68M30.58M42.18M49.63M72.9M64.26M76.35M45.66M43.72M65M
Finished Goods82.99M87.24M97.36M94.95M91.9M90.97M80.18M71.26M66.48M88.84M
Notes Receivable----------
Other Current Assets18.05M11.17M29.12M43.78M39.71M38.63M32M23.48M26.93M18.81M
Total Current Assets
455.93M489.97M611.47M826.66M1.53B1.83B1.49B1.1B925.56M1.24B
Property Plant & Equipment1.36B1.34B1.35B1.27B2.93B2.73B2.23B1.79B1.19B1.01B
Accumulated Depreciation858.83M783.3M706.53M616.22M1.03B877.31M676.68M534.71M439.24M315.94M
Net Property Plant & Equipment
498.89M553.4M638.72M649.84M1.9B1.85B1.56B1.25B749.6M695.33M
Investment & Advances-------5.93M5.16M5.89M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles318.27M316.11M323.17M305.13M647.18M666.92M595.05M614.64M218.74M305.44M
Deposits & Other Assets28.41M24.4M25.76M27.96M55.38M94.82M61.84M42.75M33.31M55.08M
Total Assets
1.3B1.38B1.6B1.81B4.13B4.44B3.7B3.02B1.93B2.3B
Notes Payable----------
Accounts Payable49.08M34.2M59.11M108.94M281.12M279.93M348.95M304.73M208.54M371.78M
Current Portion Long-Term Debt-----30.48M34.43M181.17M-4.94M
Current Portion Capital Leases----------
Accrued Expenses45.88M45.01M49.3M96.13M-107.9M----
Income Taxes Payable1.64M5.83M8.3M9.19M32.67M29.58M10.39M4.6M14.41M52.54M
Other Current Liabilities18.23M21.63M36.94M56.6M59.5M70.62M81.16M63.65M91.79M107.22M
Total Current Liabilities
115.27M107.23M154.2M271.41M373.83M518.53M474.94M554.17M315.22M536.5M
Mortgages----------
Deferred Taxes/Income24.71M5.03M40.49M33.91M122.82M129.23M97.37M81.19M55.33M55.64M
Convertible Debt----------
Long-Term Debt4.87M45.38M128.55M146.83M972.69M1.28B1.14B731.73M164.07M474.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.94M21.93M20.21M16.79M36.61M46.59M25.53M19.96M15.69M13.15M
Total Liabilities
168.79M179.59M343.46M468.95M1.51B1.97B1.74B1.39B550.32M1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus754.6M731.56M712.98M685.23M637.43M586.07M545.73M508.42M468.42M425.28M
Retained Earnings1.05B1.13B1.18B1.15B2.32B1.9B1.45B1.13B960.11M913.42M
Treasury Stock612.65M591.05M587.09M474.35M249.39M128.54M109.07M93.74M92.34M91.83M
Other Liabilities-58.49M-70.3M-50.69M-22.1M-83.79M108.49M75.48M85.57M45.33M-28.4M
Shareholders Equity1.13B1.2B1.26B1.34B2.63B2.47B1.96B1.63B1.38B1.22B
Total Liabilities & Shareholders Equity1.3B1.38B1.6B1.81B4.13B4.44B3.7B3.02B1.93B2.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Oil States International stock price, and Oil States International historical stock prices show the stock price movement over time, and the Oil States International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: OIS total assets, which was at $1.3B for 2017 is a balance sheet item representing value of what Oil States International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Oil States International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OIS stock stand at $168.79M.

Oil States International Balance Sheet - Key Ratios

Current ratio
4.21
Debt to equity ratio
0.26
Asset turnover ratio
0.61
Receivables turnover
3.38
Price to book ratio
1.57