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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,784 | 11,006 | 6,033 | 1,532 | 2,414 |
| Receivables | 30,965 | 32,843 | 28,215 | 23,479 | 23,795 |
| Inventories | 4,089 | 3,933 | 3,980 | 4,120 | 2,464 |
| Other current assets | 2,991 | 6,377 | 6,794 | 1,855 | 1,289 |
| TOTAL | $53,423 | $58,169 | $48,266 | $36,435 | $33,478 |
| Non-Current Assets | |||||
| PPE Net | 229,874 | 264,314 | 268,785 | 279,070 | 294,179 |
| Investments And Advances | 48 | 57 | 59 | 67 | 73 |
| Intangibles | 27,686 | 27,728 | 13,268 | 13,788 | 14,310 |
| Other Non-Current Assets | 291 | 187 | 339 | 440 | 564 |
| TOTAL | $257,899 | $292,286 | $282,451 | $293,365 | $309,126 |
| Total Assets | $311,322 | $350,455 | $330,717 | $329,800 | $342,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,525 | 2,068 | 35,230 | 483,175 | 465,835 |
| Accounts payable and accrued liabilities | 7,946 | 7,534 | 6,293 | 6,286 | 4,047 |
| Accrued Expenses | 13,939 | 17,601 | 27,351 | 22,861 | 18,787 |
| Other current liabilities | 977 | 5,270 | 0 | 5,916 | 4,298 |
| TOTAL | $28,387 | $32,473 | $68,874 | $518,238 | $492,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,524 | 38,101 | 2,517 | 3,618 | 5,956 |
| Other Non-Current Liabilities | 6,438 | 6,310 | 483,027 | 12,170 | 12,252 |
| TOTAL | $39,962 | $44,603 | $486,039 | $16,283 | $18,703 |
| Total Liabilities | $68,349 | $77,076 | $554,913 | $534,521 | $511,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,696 | 11,696 | 150,955 | 150,941 | 150,941 |
| Common Shares | 117 | 117 | 152 | 152 | 152 |
| Retained earnings | -47,895 | -16,993 | -1,612,827 | -1,593,240 | -1,557,278 |
| Other shareholders' equity | 0 | 0 | 191 | 191 | 193 |
| TOTAL | $242,973 | $273,379 | $-224,196 | $-204,721 | $-169,066 |
| Total Liabilities And Equity | $311,322 | $350,455 | $330,717 | $329,800 | $342,604 |