Nextier Oilfield Solutions Inc
(NEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,525 | 95,488 | 96,120 | 71,729 | 75,552 |
| Receivables | 246,812 | 244,875 | 238,018 | 219,166 | 142,677 |
| Inventories | 40,561 | 37,787 | 33,437 | 39,381 | 30,501 |
| Other current assets | 1,200 | 0 | 0 | 9,148 | 0 |
| TOTAL | $409,354 | $389,806 | $376,094 | $358,839 | $259,529 |
| Non-Current Assets | |||||
| PPE Net | 493,406 | 458,391 | 468,000 | 440,602 | 285,569 |
| Intangibles | 186,665 | 190,166 | 192,247 | 204,189 | 91,946 |
| Other Non-Current Assets | 9,580 | 8,446 | 6,775 | 5,597 | 5,573 |
| TOTAL | $689,651 | $657,003 | $667,022 | $650,388 | $383,088 |
| Total Assets | $1,099,005 | $1,046,809 | $1,043,116 | $1,009,227 | $642,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,133 | 1,310 | 1,339 | 1,396 | 342 |
| Accounts payable and accrued liabilities | 123,426 | 134,994 | 92,348 | 110,299 | 83,321 |
| Accrued Expenses | 107,356 | 104,494 | 135,175 | 124,066 | 65,564 |
| Other current liabilities | 7,455 | 9,007 | 10,195 | 5,806 | 6,031 |
| TOTAL | $244,141 | $253,158 | $242,154 | $254,151 | $157,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,144 | 273,400 | 273,715 | 274,172 | 144,535 |
| Deferred Revenues | N/A | N/A | N/A | 10,009 | N/A |
| Other Non-Current Liabilities | 4,698 | 4,716 | 9,359 | 10,888 | 8,523 |
| TOTAL | $349,483 | $282,681 | $287,870 | $290,123 | $157,268 |
| Total Liabilities | $593,624 | $535,839 | $530,024 | $544,274 | $315,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,626 | 112,244 | 112,244 | 111,831 | 111,831 |
| Common Shares | 1,096 | 1,119 | 1,118 | 1,118 | 1,031 |
| Retained earnings | -6,221 | -35,615 | -27,372 | -71,319 | -75,384 |
| Other shareholders' equity | 206 | 378 | -1,728 | -2,673 | -2,559 |
| TOTAL | $505,381 | $510,970 | $513,092 | $464,953 | $327,449 |
| Total Liabilities And Equity | $1,099,005 | $1,046,809 | $1,043,116 | $1,009,227 | $642,617 |