Oil States International Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 61.3 | 56.1 | 40.3 | 40.3 | 30.2 |
| Net Receivables | 361.5 | 319.7 | 415.8 | 415.8 | 576.0 |
| Inventories | 485.3 | 503.0 | 575.2 | 575.2 | 612.5 |
| Other Current Assets | 13.7 | 16.7 | 17.6 | 17.6 | 18.8 |
| Total Current Assets | 921.9 | 895.5 | 1,048.9 | 1,048.9 | 1,237.5 |
| Net Fixed Assets | 726.9 | 708.0 | 692.4 | 692.4 | 695.3 |
| Other Noncurrent Assets | 257.9 | 254.3 | 345.0 | 345.0 | 366.4 |
| Total Assets | 1,906.6 | 1,857.8 | 2,086.3 | 2,086.3 | 2,299.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | 159.8 | 159.8 | -- |
| Short-Term Debt | 0.4 | 4.9 | 4.9 | 4.9 | 4.9 |
| Other Current Liabilities | 319.7 | 281.9 | 183.2 | 183.2 | 531.6 |
| Total Current Liabilities | 320.1 | 286.9 | 348.0 | 348.0 | 536.5 |
| Long-Term Debt | 192.7 | 238.9 | 376.9 | 376.9 | 474.9 |
| Other Noncurrent Liabilities | 69.1 | 67.7 | 79.9 | 79.9 | 68.8 |
| Total Liabilities | 581.9 | 593.4 | 804.9 | 804.9 | 1,080.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,324.7 | 1,264.4 | 1,281.4 | 1,281.4 | 1,219.0 |
| Total Equity | 1,324.7 | 1,264.4 | 1,281.4 | 1,281.4 | 1,219.0 |
| Shares Outstanding (mil.) | 49.8 | 49.8 | 52.8 | 49.8 | 49.8 |
© 2009 Morningstar, Inc. Financial Data provided by
