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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,674 | 5,807 | 4,480 | 43,559 | 53,637 |
| Receivables | 22,188 | 19,996 | 30,857 | 42,188 | 50,523 |
| Inventories | 2,580 | 2,606 | 2,715 | 2,985 | 2,933 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,172 |
| Other current assets | 1,540 | 7,091 | 5,744 | 2,372 | 152 |
| TOTAL | $31,450 | $38,907 | $47,807 | $94,481 | $115,630 |
| Non-Current Assets | |||||
| PPE Net | 340,797 | 366,322 | 391,775 | 406,188 | 432,310 |
| Investments And Advances | 573 | 574 | 3,745 | 3,750 | 3,777 |
| Intangibles | 14,905 | 15,562 | 16,214 | 16,867 | 17,667 |
| Other Non-Current Assets | 573 | 573 | 572 | 1,333 | 13,250 |
| TOTAL | $356,848 | $383,031 | $412,306 | $428,138 | $467,004 |
| Total Assets | $388,298 | $421,938 | $460,113 | $522,619 | $582,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,315 | 56,427 | 463,164 | 499,709 | 7,238 |
| Accounts payable and accrued liabilities | 4,206 | 6,173 | 7,269 | 6,907 | 8,999 |
| Accrued Expenses | 18,281 | 21,476 | 34,252 | 29,843 | 40,668 |
| Other current liabilities | 4,426 | 6,201 | 8,500 | 8,628 | 8,770 |
| TOTAL | $78,228 | $90,277 | $513,185 | $545,087 | $65,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,461 | 394,174 | 8,015 | 11,758 | 514,590 |
| Other Non-Current Liabilities | 12,238 | 12,223 | 3,735 | 3,775 | 3,770 |
| TOTAL | $418,039 | $406,714 | $12,045 | $15,803 | $521,822 |
| Total Liabilities | $496,267 | $496,991 | $525,230 | $560,890 | $587,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,681 | 149,637 | 31,052 | 28,181 | 28,100 |
| Common Shares | 152 | 131 | 30 | 30 | 30 |
| Retained earnings | -1,495,962 | -1,457,566 | -1,415,638 | -1,388,422 | -1,354,541 |
| Other shareholders' equity | 191 | 191 | 193 | 200 | 201 |
| TOTAL | $-107,969 | $-75,053 | $-65,117 | $-38,271 | $-4,863 |
| Total Liabilities And Equity | $388,298 | $421,938 | $460,113 | $522,619 | $582,634 |