Nine Energy Service Inc (NINE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,840 | 12,159 | 41,122 | 21,374 | 17,445 |
| Receivables | 88,939 | 86,000 | 96,031 | 98,498 | 106,018 |
| Inventories | 54,486 | 58,663 | 63,363 | 67,030 | 62,045 |
| Other current assets | 499 | 0 | 0 | 0 | 0 |
| TOTAL | $183,633 | $162,540 | $207,960 | $196,195 | $196,725 |
| Non-Current Assets | |||||
| PPE Net | 82,366 | 83,979 | 87,358 | 87,650 | 89,717 |
| Intangibles | 90,429 | 93,258 | 96,153 | 99,049 | 101,945 |
| Other Non-Current Assets | 45,556 | 47,067 | 47,004 | 43,800 | 38,447 |
| TOTAL | $218,351 | $224,304 | $230,515 | $230,499 | $230,109 |
| Total Assets | $401,984 | $386,844 | $438,475 | $426,694 | $426,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,859 | 0 | 329 | 1,305 | 2,267 |
| Accounts payable and accrued liabilities | 33,379 | 22,897 | 37,518 | 37,489 | 42,211 |
| Accrued Expenses | 36,171 | 24,862 | 35,905 | 25,268 | 28,391 |
| TOTAL | $82,754 | $58,136 | $83,812 | $72,970 | $81,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,520 | 319,006 | 332,555 | 331,533 | 338,031 |
| Other Non-Current Liabilities | 34,340 | 35,818 | 35,520 | 33,532 | 31,307 |
| TOTAL | $354,860 | $354,824 | $368,075 | $365,065 | $369,338 |
| Total Liabilities | $437,614 | $412,960 | $451,887 | $438,035 | $450,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,325 | 35,325 | 35,351 | 34,717 | 34,721 |
| Common Shares | 353 | 353 | 354 | 347 | 332 |
| Retained earnings | -826,230 | -815,925 | -802,663 | -800,126 | -794,017 |
| Other shareholders' equity | -4,859 | -5,072 | -5,050 | -4,996 | -4,828 |
| TOTAL | $-35,630 | $-26,116 | $-13,412 | $-11,341 | $-23,507 |
| Total Liabilities And Equity | $401,984 | $386,844 | $438,475 | $426,694 | $426,834 |