Balance Sheet Data

Oil States International, Inc. (OIS)

$ 4.915
+0.11 (+2.40%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 68.8053.4619.328.4972.0142.0743.6645.304748.77
Total Cash (%)
Account Receivables 234.94222.07293.14233.49163.14188.56195.65203.01210.64218.56
Account Receivables (%)
Inventories 175.49168.29209.39221.34170.38156.34162.21168.31174.64181.21
Inventories (%)
Accounts Payable 34.2149.0977.5178.3746.4345.4847.1948.9750.8152.72
Accounts Payable (%)
Capital Expenditure -29.69-35.17-88.02-56.12-12.75-33.27-34.52-35.82-37.16-38.56
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.