OIS - Oil States International Incorporated

$37.72 1.32 | 3.63%
Today's Range: 36.40 - 37.73
OIS Avg. Daily Volume: 574,100
12/15/09 - 10:26 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 30.20M 30.59M 28.40M 15.30M
Receivables 575.98M 450.15M 351.70M 274.07M
Inventories 612.49M 349.35M 386.18M 360.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.24B 865.67M 783.99M 663.74M
Property, Plant & Equipment, Gross 1.01B 845.03M 547.30M 499.21M
Accumulated Depreciation & Depletion 315.95M 258.12M 188.59M 188.76M
Property, Plant & Equipment, Net 695.34M 586.91M 358.72M 310.45M
Intangibles 0.00 0.00 0.00 339.70M
Other Non-Current Assets 60.98M 85.40M 96.58M 28.97M
Total Non-Current Assets 1.06B 1.06B 787.10M 679.13M
Liabilities & Shareholder Equity
Total Assets 2.30B 1.93B 1.57B 1.34B
Accounts Payable 371.79M 186.36M 142.20M 214.50M
Short Term Debt 4.94M 4.72M 6.87M 3.90M
Other Current Liabilities 54.13M 14.65M 15.06M 10.25M
Total Current Liabilities 536.50M 304.91M 280.42M 262.70M
Long Term Debt 474.95M 487.10M 391.73M 402.11M
Deferred Income Taxes 55.65M 40.55M 38.02M 35.26M
Other Non-Current Liabilities 13.16M 12.24M 21.09M 8.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 543.75M 539.89M 450.84M 446.19M
Total Liabilities 1.08B 844.80M 731.26M 708.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.22B 1.08B 839.84M 633.98M
Common Par 526.00K 522.00K 511.00K 504.00K
Additional Paid In Capital 425.28M 402.09M 372.04M 350.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 913.42M 690.71M 487.63M 289.99M
Treasury Stock -91.83M -81.54M -50.53M -30.32M
Other Equity Adjustments -28.41M 73.04M 30.18M 23.14M
Total Capitalization 1.69B 1.57B 1.23B 1.04B
Total Equity 1.22B 1.08B 839.84M 633.98M
Total Liabilities & Stock Equity 2.30B 1.93B 1.57B 1.34B
Total Common Shares Outstanding 49.50M 49.39M 49.30M 49.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.21M 2.81M 1.86M 1.21M
Basic Weighted Shares Outstanding 49.62M 48.50M 49.52M 49.34M
Diluted Weighted Shares Outstanding 51.41M 50.91M 50.77M 50.48M
Number of Employees 6983 6551 5124 5236
Number of Part-Time Employees 0 0 0 0
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