OIL STATES INTERNATIONAL, INC Balance Sheet
OIS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$883M
FY2025
Cash
$70M
Cash and equivalents
Total Debt
$2M
FY2025
Shareholder Equity
$573M
FY2025
OIL STATES INTERNATIONAL, INC had $883M in total assets and $573M in shareholders' equity as of FY2025. Total debt was $2M against $70M in cash, resulting in a $68M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69.9M | $65.4M | $47.1M | $42.0M | $52.9M | $72.0M | $8.5M | $19.3M | $53.5M | $68.8M | $36.0M | $53.3M | $599.3M | $253.2M | $71.7M |
| Accounts Receivable | $202.4M | $194.3M | $203.2M | $218.8M | $186.1M | $163.1M | $233.5M | $283.6M | $216.1M | $234.5M | $333.5M | $497.1M | $620.3M | $647.9M | $732.2M |
| Inventory | $183.4M | $214.8M | $202.0M | $182.7M | $168.6M | $170.4M | $221.3M | $209.4M | $168.3M | $175.5M | $212.9M | $232.5M | $266.6M | $254.0M | $653.7M |
| Current Assets | $495.3M | $498.2M | $488.0M | $462.8M | $426.7M | $423.6M | $483.4M | $534.0M | $455.9M | $490.0M | $611.5M | $826.7M | $1.5B | $1.8B | $1.5B |
| PP&E (Net) | $244.4M | $266.9M | $280.4M | $303.8M | $338.6M | $383.6M | $459.7M | $540.4M | $498.9M | $553.4M | $638.7M | $649.8M | $1.9B | $1.8B | $1.6B |
| Goodwill | $70.5M | $69.7M | $79.9M | $79.3M | $76.0M | $76.5M | $647.0M | $647.0M | $268.0M | $263.4M | $263.8M | $252.2M | $513.6M | $520.8M | $467.4M |
| Total Assets | $883.4M | $1.0B | $1.0B | $1.1B | $1.2B | $1.2B | $2.0B | $2.0B | $1.3B | $1.4B | $1.6B | $1.8B | $2.0B | $1.7B | $3.1B |
| Current Liabilities | $266.2M | $157.7M | $157.3M | $193.7M | $177.3M | $162.1M | $183.1M | $181.0M | $115.3M | $107.2M | $154.2M | $271.4M | $373.8M | $518.5M | $474.9M |
| Total Debt | $1.7M | $124.7M | $135.5M | $135.1M | $160.5M | $165.8M | $248.2M | $331.7M | $5.3M | $45.9M | $129.1M | $147.4M | $973.2M | $1.3B | $1.2B |
| Shareholders' Equity | $573.2M | $680.7M | $709.5M | $757.6M | $1.2B | $757.6M | $1.4B | $1.4B | $1.1B | $1.2B | $1.3B | $1.3B | $2.6B | $2.5B | $2.0B |