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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,278 | 7,958 | 16,927 | 14,356 | 6,172 |
| Receivables | 28,689 | 31,392 | 29,706 | 32,476 | 36,186 |
| Inventories | 3,352 | 3,358 | 3,651 | 3,846 | 3,750 |
| Other current assets | 4,887 | 4,364 | 4,041 | 3,864 | 9,637 |
| TOTAL | $45,745 | $49,507 | $57,073 | $57,876 | $61,567 |
| Non-Current Assets | |||||
| PPE Net | 208,520 | 215,640 | 184,975 | 192,899 | 202,892 |
| Investments And Advances | 38 | 41 | 40 | 41 | 42 |
| Intangibles | 30,515 | 30,630 | 27,568 | 27,593 | 27,642 |
| Other Non-Current Assets | 4,233 | 118 | 206 | 228 | 280 |
| TOTAL | $243,306 | $246,429 | $212,789 | $220,761 | $230,856 |
| Total Assets | $289,051 | $295,936 | $269,862 | $278,637 | $292,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,450 | 38,305 | 4,526 | 4,698 | 5,108 |
| Accounts payable and accrued liabilities | 5,980 | 9,061 | 7,102 | 7,889 | 9,602 |
| Accrued Expenses | 14,733 | 16,704 | 15,724 | 15,874 | 15,458 |
| Other current liabilities | 575 | 500 | 654 | 688 | 1,169 |
| TOTAL | $27,738 | $64,570 | $28,006 | $29,149 | $31,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,656 | 27,628 | 31,088 | 31,870 | 32,784 |
| Other Non-Current Liabilities | 9,503 | 7,130 | 6,763 | 6,594 | 6,518 |
| TOTAL | $39,410 | $34,939 | $37,851 | $38,464 | $39,302 |
| Total Liabilities | $67,148 | $99,509 | $65,857 | $67,613 | $70,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,709 | 15,615 | 12,233 | 11,696 | 11,696 |
| Common Shares | 157 | 122 | 117 | 117 | 117 |
| Retained earnings | -114,336 | -107,158 | -98,355 | -91,238 | -80,062 |
| Other shareholders' equity | -373 | 0 | 0 | 0 | 0 |
| TOTAL | $221,903 | $196,427 | $204,005 | $211,024 | $221,784 |
| Total Liabilities And Equity | $289,051 | $295,936 | $269,862 | $278,637 | $292,423 |