Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,559 | 13,481 | 8,893 | 18,312 | 80,194 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,169 |
| Receivables | 42,188 | 108,813 | 87,086 | 103,627 | 47,985 |
| Inventories | 2,985 | 4,413 | 3,328 | 3,772 | 760 |
| Income taxes - deferred | N/A | 3,179 | 30,072 | 11,684 | N/A |
| Other current assets | 2,372 | 20,639 | 21,855 | 21,880 | 1,044 |
| TOTAL | $94,481 | $154,672 | $161,691 | $165,891 | $139,671 |
| Non-Current Assets | |||||
| PPE Net | 406,188 | 475,982 | 498,541 | 579,022 | 270,054 |
| Investments And Advances | 3,750 | 3,814 | 4,032 | 8,279 | 7,682 |
| Intangibles | 16,867 | 124,478 | 558,059 | 589,052 | 119,497 |
| Other Non-Current Assets | 1,333 | 112,626 | 188,440 | 302,095 | 2,777 |
| TOTAL | $428,138 | $716,900 | $1,249,072 | $1,478,448 | $400,010 |
| Total Assets | $522,619 | $871,572 | $1,410,763 | $1,644,339 | $539,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,709 | 15,863 | 5,464 | 4,699 | 11,914 |
| Accounts payable and accrued liabilities | 6,907 | 18,859 | 33,229 | 23,401 | 19,992 |
| Accrued Expenses | 29,843 | 43,395 | 63,431 | 46,546 | 11,693 |
| Other current liabilities | 8,628 | 9,274 | 13,113 | 1,568 | 5,730 |
| TOTAL | $545,087 | $96,193 | $124,538 | $86,470 | $49,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,758 | 592,455 | 559,817 | 570,448 | 132,156 |
| Other Non-Current Liabilities | 3,775 | 26,529 | 39,057 | 51,264 | 9,506 |
| TOTAL | $15,803 | $622,432 | $641,856 | $710,108 | $148,542 |
| Total Liabilities | $560,890 | $718,625 | $766,394 | $796,578 | $197,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,181 | 27,912 | 26,064 | 266,170 | 126,726 |
| Common Shares | 30 | 29 | 27 | 27 | 139 |
| Retained earnings | -1,388,422 | -1,192,968 | -677,364 | -444,338 | -446,865 |
| Other shareholders' equity | 200 | 349 | 497 | -6,347 | -6,339 |
| TOTAL | $-38,271 | $152,947 | $644,369 | $847,761 | $341,810 |
| Total Liabilities And Equity | $522,619 | $871,572 | $1,410,763 | $1,644,339 | $539,681 |