Nuverra Environmental Solutions (NES)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,700 | 5,710 | 7,958 | 6,784 | 2,414 |
| Receivables | 15,427 | 26,493 | 31,392 | 30,965 | 23,795 |
| Inventories | 2,852 | 3,177 | 3,358 | 4,089 | 2,464 |
| Other current assets | 778 | 2,895 | 4,364 | 2,991 | 1,289 |
| TOTAL | $37,876 | $41,539 | $49,507 | $53,423 | $33,478 |
| Non-Current Assets | |||||
| PPE Net | 151,164 | 190,817 | 215,640 | 229,874 | 294,179 |
| Investments And Advances | 35 | 39 | 41 | 48 | 73 |
| Intangibles | 194 | 640 | 30,630 | 27,686 | 14,310 |
| Other Non-Current Assets | 1,797 | 3,064 | 118 | 291 | 564 |
| TOTAL | $153,190 | $194,560 | $246,429 | $257,899 | $309,126 |
| Total Assets | $191,066 | $236,099 | $295,936 | $311,322 | $342,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,433 | 6,430 | 38,305 | 5,525 | 465,835 |
| Accounts payable and accrued liabilities | 5,130 | 5,633 | 9,061 | 7,946 | 4,047 |
| Accrued Expenses | 9,550 | 10,064 | 16,704 | 13,939 | 18,787 |
| Other current liabilities | N/A | N/A | 500 | 977 | 4,298 |
| TOTAL | $17,113 | $22,127 | $64,570 | $28,387 | $492,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,673 | 30,005 | 27,628 | 33,524 | 5,956 |
| Other Non-Current Liabilities | 9,877 | 9,444 | 7,130 | 6,438 | 12,252 |
| TOTAL | $41,670 | $39,540 | $34,939 | $39,962 | $18,703 |
| Total Liabilities | $58,783 | $61,667 | $99,509 | $68,349 | $511,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,002 | 15,761 | 15,615 | 11,696 | 150,941 |
| Common Shares | 158 | 158 | 122 | 117 | 152 |
| Retained earnings | -207,061 | -162,918 | -107,158 | -47,895 | -1,557,278 |
| Other shareholders' equity | -477 | -436 | 0 | 0 | 193 |
| TOTAL | $132,283 | $174,432 | $196,427 | $242,973 | $-169,066 |
| Total Liabilities And Equity | $191,066 | $236,099 | $295,936 | $311,322 | $342,604 |