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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,308 | 8,893 | 10,018 | 10,239 | 22,875 |
| Receivables | 101,215 | 87,086 | 101,314 | 114,080 | 124,584 |
| Inventories | 3,475 | 3,328 | 5,596 | 6,198 | 6,136 |
| Income taxes - deferred | 29,759 | 30,072 | 11,963 | 12,078 | 12,050 |
| Other current assets | 27,105 | 21,855 | 656 | 1,217 | 1,439 |
| TOTAL | $184,407 | $161,691 | $140,784 | $153,924 | $175,776 |
| Non-Current Assets | |||||
| PPE Net | 487,480 | 498,541 | 522,657 | 603,481 | 597,528 |
| Investments And Advances | 4,024 | 4,032 | 4,020 | 8,137 | 8,237 |
| Intangibles | 553,757 | 558,059 | 705,674 | 821,196 | 831,305 |
| Other Non-Current Assets | 189,282 | 188,440 | 22,905 | 23,318 | 24,459 |
| TOTAL | $1,234,543 | $1,249,072 | $1,255,256 | $1,456,132 | $1,461,529 |
| Total Assets | $1,418,950 | $1,410,763 | $1,396,040 | $1,610,056 | $1,637,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,489 | 5,464 | 5,475 | 5,590 | 5,050 |
| Accounts payable and accrued liabilities | 27,264 | 33,229 | 35,973 | 38,649 | 30,298 |
| Accrued Expenses | 82,203 | 63,431 | 76,453 | 42,688 | 60,921 |
| Other current liabilities | 9,611 | 13,113 | 8,155 | 7,566 | 1,597 |
| TOTAL | $145,084 | $124,538 | $126,056 | $94,493 | $97,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,209 | 559,817 | 539,507 | 555,518 | 571,246 |
| Other Non-Current Liabilities | 40,832 | 39,057 | 13,408 | 5,679 | 10,819 |
| TOTAL | $635,906 | $641,856 | $612,956 | $673,603 | $703,548 |
| Total Liabilities | $780,990 | $766,394 | $739,012 | $768,096 | $801,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,308 | 26,064 | 259,944 | 259,942 | 252,190 |
| Common Shares | 28 | 27 | 273 | 271 | 265 |
| Retained earnings | -689,584 | -677,364 | -664,292 | -469,819 | -456,970 |
| Other shareholders' equity | 497 | 497 | 497 | -6,347 | -6,347 |
| TOTAL | $637,960 | $644,369 | $657,028 | $841,960 | $835,891 |
| Total Liabilities And Equity | $1,418,950 | $1,410,763 | $1,396,040 | $1,610,056 | $1,637,305 |