Nine Energy Service Inc (NINE)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,128 | 52,982 | 68,864 | 80,338 | 88,678 |
| Receivables | 60,134 | 49,281 | 42,627 | 36,051 | 40,006 |
| Inventories | 41,300 | 38,759 | 38,402 | 52,683 | 59,333 |
| TOTAL | $143,303 | $154,137 | $166,163 | $188,598 | $207,308 |
| Non-Current Assets | |||||
| PPE Net | 88,493 | 96,530 | 102,429 | 108,986 | 115,258 |
| Intangibles | 124,341 | 128,432 | 132,524 | 136,615 | 140,706 |
| Other Non-Current Assets | 38,502 | 39,950 | 41,484 | 4,260 | 5,587 |
| TOTAL | $251,336 | $264,912 | $276,437 | $249,861 | $261,551 |
| Total Assets | $394,639 | $419,049 | $442,600 | $438,459 | $468,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,125 | 844 | 844 | 844 | 563 |
| Accounts payable and accrued liabilities | 28,597 | 21,385 | 18,140 | 10,022 | 11,114 |
| Accrued Expenses | 17,805 | 24,547 | 17,139 | 23,236 | 16,056 |
| TOTAL | $54,403 | $53,791 | $43,415 | $35,169 | $28,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,045 | 316,910 | 342,714 | 343,036 | 365,632 |
| Other Non-Current Liabilities | 32,399 | 33,446 | 34,953 | 5,264 | 2,834 |
| TOTAL | $349,967 | $351,175 | $378,776 | $349,691 | $370,133 |
| Total Liabilities | $404,370 | $404,966 | $422,191 | $384,860 | $398,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,351 | 31,359 | 31,555 | 31,562 | 31,643 |
| Common Shares | 314 | 315 | 316 | 316 | 317 |
| Retained earnings | -776,611 | -752,081 | -743,835 | -708,388 | -689,886 |
| Other shareholders' equity | -4,431 | -4,460 | -4,501 | -4,731 | -4,863 |
| TOTAL | $-9,731 | $14,083 | $20,409 | $53,599 | $69,950 |
| Total Liabilities And Equity | $394,639 | $419,049 | $442,600 | $438,459 | $468,859 |