Nuverra Environmental Solutions (NES)
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[[ session ]] by (Cboe BZX)
[[ 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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,639 | 10,697 | 13,568 | 15,700 | 13,469 |
| Receivables | 17,188 | 15,270 | 16,788 | 15,427 | 15,955 |
| Inventories | 2,838 | 2,881 | 2,893 | 2,852 | 2,846 |
| Other current assets | 0 | 778 | 778 | 778 | 778 |
| TOTAL | $31,021 | $32,047 | $36,465 | $37,876 | $36,453 |
| Non-Current Assets | |||||
| PPE Net | 136,587 | 140,705 | 145,654 | 151,164 | 157,274 |
| Investments And Advances | 0 | 0 | 0 | 35 | 35 |
| Intangibles | 155 | 168 | 182 | 194 | 303 |
| Other Non-Current Assets | 1,543 | 1,612 | 1,697 | 1,797 | 1,871 |
| TOTAL | $138,285 | $142,485 | $147,533 | $153,190 | $159,483 |
| Total Assets | $169,306 | $174,532 | $183,998 | $191,066 | $195,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,201 | 2,269 | 2,338 | 2,433 | 6,153 |
| Accounts payable and accrued liabilities | 4,497 | 4,851 | 6,412 | 5,130 | 4,008 |
| Accrued Expenses | 13,412 | 9,617 | 9,338 | 9,550 | 9,639 |
| TOTAL | $20,110 | $16,737 | $18,088 | $17,113 | $19,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,062 | 26,740 | 31,207 | 31,673 | 27,882 |
| Other Non-Current Liabilities | 9,727 | 9,923 | 9,987 | 9,877 | 9,744 |
| TOTAL | $34,909 | $36,783 | $41,314 | $41,670 | $37,757 |
| Total Liabilities | $55,019 | $53,520 | $59,402 | $58,783 | $57,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,210 | 16,000 | 16,148 | 16,002 | 15,772 |
| Common Shares | 164 | 161 | 161 | 158 | 158 |
| Retained earnings | -225,691 | -218,521 | -214,664 | -207,061 | -199,866 |
| Other shareholders' equity | 187 | 187 | 306 | -477 | -477 |
| TOTAL | $114,287 | $121,012 | $124,596 | $132,283 | $138,379 |
| Total Liabilities And Equity | $169,306 | $174,532 | $183,998 | $191,066 | $195,936 |