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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,793 | 10,467 | 5,710 | 4,412 | 7,853 |
| Receivables | 16,881 | 22,703 | 26,493 | 31,045 | 28,777 |
| Inventories | 2,937 | 3,045 | 3,177 | 3,137 | 3,213 |
| Other current assets | 778 | 2,059 | 2,895 | 4,888 | 5,022 |
| TOTAL | $39,271 | $41,339 | $41,539 | $46,706 | $47,876 |
| Non-Current Assets | |||||
| PPE Net | 163,470 | 169,959 | 190,817 | 197,911 | 203,354 |
| Investments And Advances | 35 | 35 | 39 | 38 | 38 |
| Intangibles | 407 | 526 | 640 | 30,283 | 30,400 |
| Other Non-Current Assets | 2,136 | 2,595 | 3,064 | 3,232 | 3,711 |
| TOTAL | $166,048 | $173,115 | $194,560 | $231,464 | $237,503 |
| Total Assets | $205,319 | $214,454 | $236,099 | $278,170 | $285,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,553 | 19,871 | 6,430 | 6,657 | 6,664 |
| Accounts payable and accrued liabilities | 3,811 | 6,098 | 5,633 | 6,745 | 7,052 |
| Accrued Expenses | 8,705 | 11,908 | 10,064 | 13,023 | 14,144 |
| Other current liabilities | N/A | N/A | N/A | 500 | 506 |
| TOTAL | $21,069 | $37,877 | $22,127 | $26,925 | $28,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,328 | 15,344 | 30,005 | 30,134 | 30,272 |
| Other Non-Current Liabilities | 9,611 | 9,506 | 9,444 | 9,056 | 9,017 |
| TOTAL | $39,070 | $24,940 | $39,540 | $39,575 | $39,582 |
| Total Liabilities | $60,139 | $62,817 | $61,667 | $66,500 | $67,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,772 | 15,761 | 15,761 | 15,730 | 15,709 |
| Common Shares | 158 | 158 | 158 | 158 | 157 |
| Retained earnings | -192,741 | -185,962 | -162,918 | -125,394 | -119,342 |
| Other shareholders' equity | -477 | -477 | -436 | -436 | -402 |
| TOTAL | $145,180 | $151,637 | $174,432 | $211,670 | $217,431 |
| Total Liabilities And Equity | $205,319 | $214,454 | $236,099 | $278,170 | $285,379 |