National Energy Services Reunited Corp (NESR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |