National Energy Services Reunited Corp (NESR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,853 | 205,772 | 89,268 | 75,012 | 50,487 |
| Receivables | 297,166 | 274,148 | 265,172 | 293,746 | 304,035 |
| Inventories | 110,521 | 93,864 | 95,789 | 94,263 | 94,415 |
| Other current assets | 50,937 | 53,584 | 49,237 | 52,196 | 40,878 |
| TOTAL | $537,814 | $627,368 | $499,466 | $515,217 | $489,815 |
| Non-Current Assets | |||||
| PPE Net | 461,061 | 425,506 | 423,649 | 437,743 | 458,505 |
| Intangibles | 748,009 | 766,711 | 727,317 | 731,297 | 712,055 |
| Other Non-Current Assets | 81,443 | 11,707 | 3,050 | 2,797 | 3,069 |
| TOTAL | $1,290,513 | $1,203,924 | $1,154,016 | $1,171,837 | $1,173,629 |
| Total Assets | $1,828,327 | $1,831,292 | $1,653,482 | $1,687,054 | $1,663,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,237 | 87,074 | 92,437 | 89,860 | 80,142 |
| Accounts payable and accrued liabilities | 353,536 | 314,569 | 137,751 | 144,614 | 147,268 |
| Accrued Expenses | N/A | N/A | 46,944 | 73,783 | 51,591 |
| Other current liabilities | 26,166 | 17,818 | 25,022 | 30,400 | 37,685 |
| TOTAL | $544,068 | $431,872 | $327,087 | $359,366 | $334,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,863 | 508,764 | 298,480 | 308,614 | 319,738 |
| Other Non-Current Liabilities | 90,048 | 60,734 | 36,802 | 53,586 | 59,083 |
| TOTAL | $481,911 | $578,386 | $355,458 | $383,270 | $402,512 |
| Total Liabilities | $1,025,979 | $1,010,258 | $682,545 | $742,636 | $737,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,013 | N/A | 90,853 | 87,778 | 87,778 |
| Common Shares | 877,299 | 856,792 | 846,160 | 831,146 | 801,545 |
| Retained earnings | -75,020 | -35,827 | 124,688 | 113,216 | 101,230 |
| Other shareholders' equity | 69 | 69 | 89 | 56 | 120 |
| TOTAL | $802,348 | $821,034 | $970,937 | $944,418 | $925,971 |
| Total Liabilities And Equity | $1,828,327 | $1,831,292 | $1,653,482 | $1,687,054 | $1,663,444 |