Nine Energy Service Inc (NINE)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,615 | 86,534 | 70,860 | 72,900 | 17,513 |
| Receivables | 154,783 | 162,521 | 141,077 | 116,080 | 99,565 |
| Inventories | 91,435 | 29,571 | 23,091 | 21,748 | 22,230 |
| Other current assets | 7,626 | 10,551 | 10,526 | 0 | 0 |
| TOTAL | $333,176 | $296,212 | $252,985 | $217,587 | $147,237 |
| Non-Current Assets | |||||
| PPE Net | 211,644 | 257,447 | 248,803 | 253,066 | 259,039 |
| Intangibles | 589,966 | 151,648 | 153,505 | 155,401 | 157,301 |
| Other Non-Current Assets | 6,386 | 1,144 | 1,093 | 11,682 | 15,282 |
| TOTAL | $807,996 | $410,239 | $403,401 | $420,149 | $431,622 |
| Total Assets | $1,141,172 | $706,451 | $656,386 | $637,736 | $578,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,899 | 2,774 | 241,509 |
| Accounts payable and accrued liabilities | 46,132 | 49,497 | 39,002 | 36,446 | 29,643 |
| Accrued Expenses | 61,434 | 44,600 | 25,871 | 22,383 | 14,687 |
| TOTAL | $108,288 | $94,469 | $70,772 | $62,324 | $286,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,978 | 114,048 | 107,980 | 110,936 | N/A |
| Other Non-Current Liabilities | 4,838 | 55 | 62 | 66 | 64 |
| TOTAL | $438,061 | $121,352 | $113,434 | $115,972 | $5,081 |
| Total Liabilities | $546,349 | $215,821 | $184,206 | $178,296 | $291,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,145 | 30,169 | 25,063 | 25,034 | N/A |
| Common Shares | 302 | 251 | 250 | 243 | 158 |
| Retained earnings | -147,064 | -69,729 | -83,387 | -92,406 | -94,081 |
| Other shareholders' equity | -4,843 | -4,121 | -4,328 | -4,078 | -3,684 |
| TOTAL | $594,823 | $490,630 | $472,180 | $459,440 | $287,358 |
| Total Liabilities And Equity | $1,141,172 | $706,451 | $656,386 | $637,736 | $578,859 |