National Energy Services Reunited Corp (NESR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,201 | 24,892 | 24,502 | 0 | N/A |
| Marketable Securities | N/A | N/A | 3,043 | 0 | N/A |
| Receivables | 189,165 | 174,476 | 74,204 | 0 | N/A |
| Inventories | 78,841 | 58,151 | 32,313 | 0 | N/A |
| Other current assets | 62,002 | 35,189 | 22,525 | 0 | 0 |
| TOTAL | $403,209 | $299,645 | $161,855 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 419,307 | 328,727 | 264,269 | 0 | N/A |
| Intangibles | 697,478 | 708,592 | 182,063 | 0 | 0 |
| Other Non-Current Assets | 2,370 | 6,345 | 11,385 | 0 | 0 |
| TOTAL | $1,119,155 | $1,043,664 | $457,717 | $N/A | $N/A |
| Total Assets | $1,522,364 | $1,343,309 | $619,572 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,963 | 76,910 | 8,773 | 0 | N/A |
| Accounts payable and accrued liabilities | 65,704 | 66,264 | 25,132 | 0 | 0 |
| Accrued Expenses | 69,137 | 38,986 | 23,324 | 0 | N/A |
| Other current liabilities | 25,601 | 24,123 | 2,577 | 0 | N/A |
| TOTAL | $228,136 | $223,080 | $62,457 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,564 | 225,172 | 147,024 | 0 | N/A |
| Other Non-Current Liabilities | 50,975 | 34,354 | 21,013 | 193 | 0 |
| TOTAL | $407,756 | $289,238 | $167,686 | $N/A | $N/A |
| Total Liabilities | $635,892 | $512,318 | $230,143 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,187 | 85,563 | 28,652 | N/A | N/A |
| Common Shares | 818,782 | 801,545 | 342,250 | 0 | N/A |
| Retained earnings | 67,661 | 28,297 | 18,480 | 0 | N/A |
| Other shareholders' equity | 29 | 115 | 25,354 | 0 | 0 |
| TOTAL | $886,472 | $830,991 | $389,429 | $0 | $N/A |
| Total Liabilities And Equity | $1,522,364 | $1,343,309 | $619,572 | $0 | $0 |