Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,312 | 11,677 | 5,133 | 129,881 | 80,194 |
| Marketable Securities | N/A | 0 | 0 | 5,118 | 5,169 |
| Receivables | 103,627 | 82,802 | 78,090 | 60,372 | 47,985 |
| Inventories | 3,772 | 3,198 | 3,774 | 798 | 760 |
| Income taxes - deferred | 11,684 | N/A | N/A | N/A | N/A |
| Other current assets | 21,880 | 3,566 | 3,847 | 1,044 | 1,044 |
| TOTAL | $165,891 | $107,201 | $98,892 | $202,724 | $139,671 |
| Non-Current Assets | |||||
| PPE Net | 579,022 | 332,769 | 330,190 | 292,043 | 270,054 |
| Investments And Advances | 8,279 | 7,682 | 7,682 | 7,682 | 7,682 |
| Intangibles | 589,052 | 368,575 | 361,970 | 124,228 | 119,497 |
| Other Non-Current Assets | 302,095 | 10,596 | 11,230 | 2,589 | 2,777 |
| TOTAL | $1,478,448 | $719,622 | $711,072 | $426,542 | $400,010 |
| Total Assets | $1,644,339 | $826,823 | $809,964 | $629,266 | $539,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,699 | 4,647 | 4,562 | 13,492 | 11,914 |
| Accounts payable and accrued liabilities | 23,401 | 28,939 | 32,013 | 17,632 | 19,992 |
| Accrued Expenses | 46,546 | 28,600 | 22,160 | 11,437 | 11,693 |
| Other current liabilities | 1,568 | 7,571 | 15,114 | 14,116 | 5,730 |
| TOTAL | $86,470 | $69,757 | $73,849 | $56,677 | $49,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,448 | 273,638 | 265,669 | 137,869 | 132,156 |
| Other Non-Current Liabilities | 51,264 | 5,918 | 4,548 | 4,966 | 9,506 |
| TOTAL | $710,108 | $286,980 | $277,459 | $149,892 | $148,542 |
| Total Liabilities | $796,578 | $356,737 | $351,308 | $206,569 | $197,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,170 | 156,707 | 151,706 | 148,977 | 126,726 |
| Common Shares | 27 | 170 | 165 | 159 | 139 |
| Retained earnings | -444,338 | -449,330 | -439,985 | -450,728 | -446,865 |
| Other shareholders' equity | -6,347 | -6,347 | -6,347 | -6,339 | -6,339 |
| TOTAL | $847,761 | $470,086 | $458,656 | $422,697 | $341,810 |
| Total Liabilities And Equity | $1,644,339 | $826,823 | $809,964 | $629,266 | $539,681 |