← OIL STATES INTERNATIONAL, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $68.8m | $53.5m | $19.3m | $8.5m | $72.0m | $52.9m | $42.0m | $47.1m | $65.4m | $69.9m | |
| Prepaid Expense and Other Assets, Current | $11.2m | $18.1m | $21.7m | $20.1m | $18.1m | $19.2m | $19.3m | $35.6m | $23.7m | $22.2m | |
| Inventory, Net | $175.5m | $168.3m | $209.4m | $221.3m | $170.4m | $168.6m | $182.7m | $202.0m | $214.8m | $183.4m | |
| Assets, Current | $490.0m | $455.9m | $534.0m | $483.4m | $423.6m | $426.7m | $462.8m | $488.0m | $498.2m | $495.3m | |
| Property, Plant and Equipment, Net | $553.4m | $498.9m | $540.4m | $459.7m | $383.6m | $338.6m | $303.8m | $280.4m | $266.9m | $244.4m | |
| Goodwill | $263.4m | $268.0m | $647.0m | $482.3m | $76.5m | $76.4m | $79.3m | $79.9m | $69.7m | $70.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $52.7m | $50.3m | $255.3m | $230.1m | $205.7m | $185.7m | $169.8m | $153.0m | $125.9m | $31.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $43.6m | $33.1m | $25.4m | $23.0m | $22.0m | $19.5m | $12.7m | |
| Other Assets, Noncurrent | $24.4m | $28.4m | $27.0m | $28.7m | $29.7m | $32.9m | $25.7m | $23.3m | $24.9m | $29.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $234.5m | $216.1m | $283.6m | $233.5m | $163.1m | $186.1m | $218.8m | $203.2m | $194.3m | $202.4m | |
| Accrued Liabilities, Current | $45.0m | $45.9m | $60.7m | $48.8m | $44.5m | $43.4m | $49.1m | $44.2m | $36.9m | $38.5m | |
| Assets | $1.4b | $1.3b | $2.0b | $1.7b | $1.2b | $1.1b | $1.1b | $1.0b | $1.0b | $883.4m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $8.3m | $7.6m | $6.5m | $6.1m | $6.9m | $7.3m | $7.3m | |
| Accounts Payable, Current | $34.2m | $49.1m | $77.5m | $78.4m | $46.4m | $63.3m | $73.3m | $67.5m | $57.7m | $68.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $35.8m | $29.2m | $23.5m | $20.7m | $18.3m | $18.0m | $12.7m | |
| Deferred Revenue, Current | $21.3m | $18.2m | $14.2m | $17.8m | $43.4m | $43.2m | $44.8m | $36.8m | $52.4m | $97.2m | |
| Long-term Debt, Current Maturities | — | $411k | $25.6m | $25.6m | $17.8m | $18.3m | $17.8m | $627k | $633k | $53.4m | |
| Long-term Debt, Excluding Current Maturities | $45.9m | $4.9m | $306.2m | $222.6m | $165.8m | $160.5m | $135.1m | $135.5m | $124.7m | $1.7m | |
| Liabilities, Current | $107.2m | $115.3m | $181.0m | $183.1m | $162.1m | $177.3m | $193.7m | $157.3m | $157.7m | $266.2m | |
| Deferred Income Tax Liabilities, Net | — | $24.7m | $53.8m | $38.1m | $14.3m | $3.6m | $6.7m | $7.7m | $5.3m | $5.8m | |
| Other Liabilities, Noncurrent | $21.9m | $23.9m | $23.0m | $24.4m | $23.3m | $25.1m | $18.8m | $18.1m | $18.8m | $24.0m | |
| Deferred Tax Liabilities, Net | $4.9m | $24.2m | $53.1m | $37.4m | $13.0m | $1.8m | $5.1m | $5.5m | $3.4m | $3.7m | |
| Liabilities | $179.6m | $168.8m | $564.1m | $503.9m | $394.6m | $389.9m | $374.8m | $336.9m | $324.5m | $310.2m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $623k | $627k | $718k | $726k | $733k | $739k | $766k | $772k | $786k | $805k | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.0b | $1.0b | $797.7m | $329.3m | $281.6m | $272.0m | $284.9m | $273.7m | $164.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($70.3m) | ($58.5m) | ($71.4m) | ($67.7m) | ($71.4m) | ($66.0m) | ($78.9m) | ($70.0m) | ($79.5m) | ($66.3m) | |
| Additional Paid in Capital, Common Stock | $731.6m | $754.6m | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.1b | $1.4b | $1.2b | $757.6m | $695.8m | $689.6m | $709.5m | $680.7m | $573.2m | |
| Liabilities and Equity | $1.4b | $1.3b | $2.0b | $1.7b | $1.2b | $1.1b | $1.1b | $1.0b | $1.0b | $883.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.