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

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$32.65 $0.05 (0.15%) OIS stock closing price Apr 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Oil States International, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Oil States International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Oil States International balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.56 and debt to equity ratio of 0.01. Also check Oil States International revenue and Oil States International operating cash flow for the same period.

View and download Oil States International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash53.45M65.86M72.46M65.2M68.8M53.79M51.95M43.06M35.97M85.71M
Marketable Securities----------
Receivables216.13M210.21M213.07M204.23M234.51M256.58M264.1M271.97M333.49M304.57M
Inventory168.28M173.44M169.62M179.04M175.49M193.32M202.26M215.49M212.88M226.39M
Raw Materials70.25M68.71M69.35M73.28M72.51M76.67M78.89M80.54M86.23M89.06M
Work In Progress30.68M33.86M31.61M36.84M30.58M39.4M40.88M45.35M42.18M48.33M
Finished Goods82.99M86.55M84.19M84.34M87.24M90.88M95.04M102.27M97.36M101.21M
Notes Receivable----------
Other Current Assets18.05M26.46M11.11M10.03M11.17M11.41M18.78M18.91M29.12M31.32M
Total Current Assets
455.93M475.99M466.27M458.52M489.97M515.11M537.11M549.44M611.47M648M
Property Plant & Equipment1.36B1.36B1.35B1.34B1.34B1.35B1.35B1.35B1.35B1.33B
Accumulated Depreciation858.83M850.47M827.47M803.22M783.3M770.44M753.45M731.37M706.53M681.29M
Net Property Plant & Equipment
498.89M508.74M522.81M537.8M553.4M577.29M601.22M622.53M638.72M648.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles318.27M319.02M320.8M317.29M316.11M318.63M320.93M321.87M323.17M324.86M
Deposits & Other Assets28.41M25.59M37.92M31.36M24.4M24.08M23.55M22.38M25.76M27.13M
Total Assets
1.3B1.33B1.35B1.34B1.38B1.44B1.48B1.52B1.6B1.65B
Notes Payable----------
Accounts Payable49.08M44.76M34.95M36.62M34.2M38.75M48.39M43.19M59.11M72.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.88M47.63M41.81M42.67M45.01M49.49M42.8M43.95M49.3M61.43M
Income Taxes Payable1.64M1.03M2.65M4.13M5.83M4.94M5.94M8.64M8.3M21.61M
Other Current Liabilities18.23M22.58M20.82M19.58M21.63M21.56M29.71M35.35M36.94M29.03M
Total Current Liabilities
115.27M116.51M100.77M103.56M107.23M115.27M127.38M131.67M154.2M184.94M
Mortgages----------
Deferred Taxes/Income24.71M4.59M3.5M3.29M5.03M14.8M22.98M32.55M40.49M30.15M
Convertible Debt----------
Long-Term Debt4.87M19.06M50.36M25.64M45.38M66.36M83.6M89.15M128.55M159.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.94M22.91M22.69M22.52M21.93M21.88M21.27M19.94M20.21M18.98M
Total Liabilities
168.79M163.07M177.34M155.02M179.59M218.32M255.24M273.33M343.46M393.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus754.6M748.58M742.51M736.56M731.56M726.35M721.08M715.77M712.98M704.4M
Retained Earnings1.05B1.09B1.1B1.12B1.13B1.14B1.15B1.17B1.18B1.18B
Treasury Stock612.65M612.63M612.53M596.22M591.05M591.04M591.01M590.97M587.09M587.05M
Other Liabilities-58.49M-56.81M-61.66M-66.8M-70.3M-63.23M-58.01M-49.14M-50.69M-42.07M
Shareholders Equity1.13B1.17B1.17B1.19B1.2B1.22B1.23B1.24B1.26B1.25B
Total Liabilities & Shareholders Equity1.3B1.33B1.35B1.34B1.38B1.44B1.48B1.52B1.6B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Oil States International stock price by looking at Oil States International historical stock prices. One can compare PE with industry average by looking at the Oil States International PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Oil States International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Oil States International had total assets of $1.3B.
  • Liabilities: The total liabilities of Oil States International for the quarter 2017 Q4 total to $168.79M. Liabilities for a company like Oil States International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Oil States International Balance Sheet - Key Ratios

Current ratio
3.96
Debt to equity ratio
0.01
Asset turnover ratio
0.56
Receivables turnover
3.11
Price to book ratio
1.39