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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 85,796 48,920 N/A N/A N/A
Receivables 126,431 66,277 N/A N/A N/A
Inventories 21,101 15,891 N/A N/A N/A
TOTAL $243,032 $145,706 $N/A $N/A $N/A
Non-Current Assets
PPE Net 285,315 294,209 N/A N/A N/A
Intangibles 93,131 94,493 0 0 0
Other Non-Current Assets 5,873 2,532 0 0 0
TOTAL $384,319 $391,234 $N/A $N/A $N/A
Total Assets $627,351 $536,940 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 349 2,512 N/A N/A N/A
Accounts payable and accrued liabilities 69,065 48,484 0 0 0
Accrued Expenses 52,654 42,892 N/A N/A N/A
Other current liabilities 8,367 3,171 N/A N/A N/A
TOTAL $133,052 $99,692 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 144,718 267,238 N/A N/A N/A
Other Non-Current Liabilities 8,454 2,316 0 0 0
TOTAL $157,916 $274,996 $N/A $N/A $N/A
Total Liabilities $290,968 $374,688 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 103,128 N/A N/A N/A N/A
Common Shares 1,031 453,810 N/A N/A N/A
Retained earnings -63,486 -288,771 N/A N/A N/A
Other shareholders' equity -2,590 -2,787 0 0 0
TOTAL $336,383 $162,252 $N/A $N/A $N/A
Total Liabilities And Equity $627,351 $536,940 $0 $0 $0
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