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Nextier Oilfield Solutions Inc (NEX)

Nextier Oilfield Solutions Inc (NEX)
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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)
  12-2017 12-2016 12-2015 12-2014 12-2006
Assets
Current Assets
Cash & Cash Equivalents 96,120 48,920 53,422 52,207 N/A
Receivables 238,018 66,277 15,640 53,299 N/A
Inventories 33,437 15,891 4,668 16,564 N/A
TOTAL $376,094 $145,706 $75,598 $124,012 $N/A
Non-Current Assets
PPE Net 468,000 294,209 153,625 189,900 N/A
Intangibles 192,247 94,493 94,498 103,181 0
Other Non-Current Assets 6,775 2,532 1,074 1,762 0
TOTAL $667,022 $391,234 $249,197 $294,843 $N/A
Total Assets $1,043,116 $536,940 $324,795 $418,855 $N/A
Liabilities
Current Liabilities
Short Term Debt 1,339 2,512 2,918 3,136 N/A
Accounts payable and accrued liabilities 92,348 48,484 12,562 22,242 0
Accrued Expenses 135,175 42,892 14,024 27,419 N/A
Other current liabilities 10,195 3,171 1,100 4,041 N/A
TOTAL $242,154 $99,692 $32,346 $58,499 $N/A
Non-Current Liabilities
Long Term Debt 273,715 267,238 204,149 205,552 N/A
Other Non-Current Liabilities 9,359 2,316 1,775 58 0
TOTAL $287,870 $274,996 $212,289 $213,716 $N/A
Total Liabilities $530,024 $374,688 $244,635 $272,215 $N/A
Shareholders' Equity
Shares Outstanding, K 112,244 N/A N/A N/A N/A
Common Shares 1,118 453,810 186,510 186,420 N/A
Retained earnings -27,372 -288,771 -101,684 -37,042 N/A
Other shareholders' equity -1,728 -2,787 -4,666 -2,738 0
TOTAL $513,092 $162,252 $80,160 $146,640 $N/A
Total Liabilities And Equity $1,043,116 $536,940 $324,795 $418,855 $0
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