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National Energy Services Reunited Corp (NESR)

National Energy Services Reunited Corp (NESR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 107,956 67,821 78,853 205,772 75,012
Receivables 287,475 307,044 297,166 274,148 293,746
Inventories 96,772 98,434 110,521 93,864 94,263
Other current assets 38,167 59,178 50,937 53,584 52,196
TOTAL $540,516 $541,715 $537,814 $627,368 $515,217
Non-Current Assets
PPE Net 438,146 442,666 461,061 425,506 437,743
Intangibles 710,791 729,399 748,009 766,711 731,297
Other Non-Current Assets 84,225 83,960 81,443 11,707 2,797
TOTAL $1,233,162 $1,256,025 $1,290,513 $1,203,924 $1,171,837
Total Assets $1,773,678 $1,797,740 $1,828,327 $1,831,292 $1,687,054
Liabilities
Current Liabilities
Short Term Debt 128,455 120,633 143,237 87,074 89,860
Accounts payable and accrued liabilities 305,308 351,240 353,536 314,569 144,614
Accrued Expenses N/A N/A N/A N/A 73,783
Other current liabilities 29,090 31,073 26,166 17,818 30,400
TOTAL $503,512 $533,447 $544,068 $431,872 $359,366
Non-Current Liabilities
Long Term Debt 254,387 331,565 391,863 508,764 308,614
Other Non-Current Liabilities 25,605 98,654 90,048 60,734 53,586
TOTAL $361,934 $442,799 $481,911 $578,386 $383,270
Total Liabilities $865,446 $976,246 $1,025,979 $1,010,258 $742,636
Shareholders' Equity
Shares Outstanding, K N/A N/A 94,013 N/A 87,778
Common Shares 894,293 883,865 877,299 856,792 826,614
Retained earnings 13,870 -62,440 -75,020 -35,827 117,748
Other shareholders' equity 69 69 69 69 56
TOTAL $908,232 $821,494 $802,348 $821,034 $944,418
Total Liabilities And Equity $1,773,678 $1,797,740 $1,828,327 $1,831,292 $1,687,054
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