Nextier Oilfield Solutions Inc
(NEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,788 | 110,695 | 135,525 | 250,436 | 271,639 |
| Receivables | 391,682 | 301,740 | 265,388 | 157,743 | 163,540 |
| Inventories | 50,948 | 38,094 | 38,108 | 30,974 | 31,621 |
| Other current assets | 910 | 1,555 | 6,495 | 1,516 | 0 |
| TOTAL | $590,742 | $507,709 | $496,868 | $491,106 | $488,020 |
| Non-Current Assets | |||||
| PPE Net | 613,163 | 620,865 | 592,112 | 462,447 | 456,712 |
| Intangibles | 254,926 | 257,741 | 261,973 | 150,774 | 151,977 |
| Other Non-Current Assets | 73,547 | 71,266 | 67,022 | 33,215 | 36,319 |
| TOTAL | $941,636 | $949,872 | $921,107 | $646,436 | $645,008 |
| Total Assets | $1,532,378 | $1,457,581 | $1,417,975 | $1,137,542 | $1,133,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,602 | 13,384 | 11,186 | 2,282 | 2,310 |
| Accounts payable and accrued liabilities | 239,769 | 190,963 | 179,203 | 122,888 | 88,464 |
| Accrued Expenses | 238,657 | 213,923 | 222,720 | 140,243 | 125,266 |
| Other current liabilities | 30,089 | 34,075 | 29,341 | 5,293 | 14,710 |
| TOTAL | $540,592 | $471,703 | $461,613 | $282,583 | $245,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,034 | 361,501 | 361,836 | 332,124 | 332,779 |
| Other Non-Current Liabilities | 43,318 | 50,487 | 41,302 | 40,893 | 44,800 |
| TOTAL | $426,101 | $438,861 | $428,191 | $373,226 | $377,872 |
| Total Liabilities | $966,693 | $910,564 | $889,804 | $655,809 | $623,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,036 | 243,795 | 241,969 | 215,751 | 215,527 |
| Common Shares | 2,439 | 2,420 | 2,420 | 2,157 | 2,153 |
| Retained earnings | -532,372 | -541,164 | -552,018 | -508,024 | -476,243 |
| Other shareholders' equity | -2,245 | -8,259 | -9,849 | -11,028 | -10,761 |
| TOTAL | $565,685 | $547,017 | $528,171 | $481,733 | $509,328 |
| Total Liabilities And Equity | $1,532,378 | $1,457,581 | $1,417,975 | $1,137,542 | $1,133,028 |