Beginning Cash: The amount of cash reported by the company on its previous statement.
Oil States International, Inc. (OIS) had Beginning Cash of $65.36M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$159.94M |
|
$3.16M |
|
$122.68M |
|
$37.26M |
|
$154.30M |
|
$5.64M |
|
$-1.44M |
|
$4.20M |
|
$4.20M |
|
$3.16M |
|
$3.16M |
|
$3.16M |
|
$3.16M |
|
$5.64M |
|
$18.00M |
|
60.17M |
|
60.17M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$487.65M |
|
$268.02M |
|
$503.08M |
|
$990.74M |
|
$142.48M |
|
$124.73M |
|
$164.85M |
|
$307.32M |
|
$683.41M |
|
$491.12M |
|
$683.41M |
|
61.87M |
|
| Cash Flow Statement Financials | |
$9.29M |
|
$-0.01M |
|
$-7.96M |
|
|
Beginning Cash |
$65.36M |
$66.83M |
|
$1.47M |
|
$1.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.42 |
|
-- |
|
-- |
|
0.15 |
|
0.18 |
|
23.30% |
|
3.53% |
|
3.53% |
|
-- |
|
2.63% |
|
1.97% |
|
$9.32M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.57 |
|
0.87 |
|
103.28 |
|
0.46% |
|
0.64% |
|
0.32% |
|
0.39% |
|
$11.05 |
|
$0.15 |
|
$0.15 |
|