Nextier Oilfield Solutions Inc
(NEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,025 | 117,092 | 83,748 | 80,206 | 82,848 |
| Receivables | 196,222 | 199,099 | 195,563 | 210,428 | 246,345 |
| Inventories | 21,585 | 26,620 | 30,959 | 35,669 | 28,772 |
| Other current assets | 264 | 582 | 358 | 176 | 0 |
| TOTAL | $381,405 | $349,333 | $314,321 | $332,263 | $367,947 |
| Non-Current Assets | |||||
| PPE Net | 437,262 | 470,266 | 492,978 | 531,319 | 550,273 |
| Intangibles | 183,604 | 183,465 | 183,795 | 184,428 | 185,777 |
| Other Non-Current Assets | 56,556 | 61,773 | 69,473 | 6,569 | 10,332 |
| TOTAL | $677,422 | $715,504 | $746,246 | $722,316 | $746,382 |
| Total Assets | $1,058,827 | $1,064,837 | $1,060,567 | $1,054,579 | $1,114,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,352 | 2,561 | 2,701 | 2,776 | 2,116 |
| Accounts payable and accrued liabilities | 106,118 | 119,914 | 106,964 | 106,702 | 125,524 |
| Accrued Expenses | 79,249 | 74,391 | 74,238 | 101,539 | 113,877 |
| Other current liabilities | 2,097 | 1,780 | 467 | 4,635 | 5,778 |
| TOTAL | $213,369 | $223,458 | $212,902 | $220,580 | $251,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,965 | 336,417 | 337,140 | 337,954 | 338,915 |
| Other Non-Current Liabilities | 31,939 | 33,997 | 35,951 | 3,283 | 4,849 |
| TOTAL | $373,454 | $376,123 | $378,681 | $346,818 | $350,286 |
| Total Liabilities | $586,823 | $599,581 | $591,583 | $567,398 | $601,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,226 | 104,984 | 104,864 | 104,405 | 105,669 |
| Common Shares | 1,039 | 1,039 | 1,040 | 1,038 | 1,072 |
| Retained earnings | 9,595 | 6,037 | 11,018 | 31,494 | 24,558 |
| Other shareholders' equity | -9,991 | -7,815 | -3,937 | -798 | 1,191 |
| TOTAL | $472,004 | $465,256 | $468,984 | $487,181 | $512,575 |
| Total Liabilities And Equity | $1,058,827 | $1,064,837 | $1,060,567 | $1,054,579 | $1,114,329 |