Nine Energy Service Inc (NINE)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,116 | 92,989 | 93,321 | 16,886 | 31,157 |
| Receivables | 93,455 | 97,549 | 118,428 | 169,450 | 159,245 |
| Inventories | 63,113 | 60,945 | 66,475 | 87,935 | 98,053 |
| Other current assets | 0 | 0 | 0 | 0 | 7,094 |
| TOTAL | $261,661 | $268,917 | $292,536 | $290,753 | $316,157 |
| Non-Current Assets | |||||
| PPE Net | 121,148 | 128,604 | 198,879 | 220,575 | 221,134 |
| Intangibles | 144,822 | 445,187 | 584,706 | 580,650 | 585,278 |
| Other Non-Current Assets | 7,377 | 8,187 | 5,462 | 5,723 | 6,052 |
| TOTAL | $273,347 | $581,978 | $789,047 | $806,948 | $812,464 |
| Total Assets | $535,008 | $850,895 | $1,081,583 | $1,097,701 | $1,128,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,291 | 35,490 | 32,027 | 38,993 | 47,688 |
| Accrued Expenses | 29,098 | 24,730 | 40,473 | 30,820 | 44,033 |
| TOTAL | $58,408 | $61,215 | $73,781 | $70,922 | $93,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,007 | 392,059 | 391,539 | 391,018 | 405,498 |
| Other Non-Current Liabilities | 3,805 | 6,156 | 3,987 | 5,692 | 5,552 |
| TOTAL | $384,749 | $399,803 | $401,023 | $402,470 | $419,588 |
| Total Liabilities | $443,157 | $461,018 | $474,804 | $473,392 | $513,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,759 | 30,538 | 30,570 | 30,680 | 30,707 |
| Common Shares | 304 | 306 | 306 | 307 | 308 |
| Retained earnings | -665,715 | -364,815 | -144,294 | -123,667 | -129,754 |
| Other shareholders' equity | -5,070 | -4,467 | -4,582 | -4,403 | -4,595 |
| TOTAL | $91,851 | $389,877 | $606,779 | $624,309 | $615,467 |
| Total Liabilities And Equity | $535,008 | $850,895 | $1,081,583 | $1,097,701 | $1,128,621 |