National Energy Services ... (NESR)
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8.82
-0.11%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 67.82M 78.85M 205.77M 75.01M 73.20M 24.89M 741.10K
Short-Term Investments - - - - - - -
Long-Term Investments - - - - - - -
Other Long-Term Assets 52.33M 51.47M 11.71M 2.80M 2.37M 6.34M 230.55M
Receivables 355.46M 331.43M 315.25M 330.52M 230.13M 196.49M -
Inventory 98.43M 110.52M 93.86M 94.26M 78.84M 58.15M -
Other Current Assets 20.00M 17.01M 12.48M 15.42M 21.03M 20.11M 127.42K
Total Current Assets 541.72M 537.81M 627.37M 515.22M 403.21M 299.64M 868.52K
Property-Plant & Equipment 474.29M 491.03M 425.51M 437.74M 419.31M 328.73M -
Goodwill & Intangibles 729.40M 748.01M 766.71M 731.30M 697.48M 708.59M -
Total Long-Term Assets 1.26B 1.29B 1.20B 1.17B 1.12B 1.04B 230.55M
Total Assets 1.80B 1.83B 1.83B 1.69B 1.52B 1.34B 231.42M
Account Payables 351.24M 353.54M 314.57M 144.61M 65.70M 66.26M 3.47M
Deferred Revenue - 14.87M 12.41M 94.49M 83.87M 55.78M 989.00
Short-Term Debt 128.04M 149.50M 87.07M 89.86M 52.96M 76.91M -
Other Current Liabilities 31.07M 26.17M 17.82M 104.18M 94.74M 63.11M -
Total Current Liabilities 533.45M 544.07M 431.87M 359.37M 228.14M 223.08M 3.47M
Long-Term Debt 356.71M 416.91M 508.76M 308.61M 330.56M 225.17M -
Other Long-Term Liabilities 86.09M 65.00M 37.20M 32.07M 34.23M 19.48M 9.02M
Total Long-Term Liabilities 442.80M 481.91M 578.39M 383.27M 407.76M 289.24M 9.02M
Total Liabilities 976.25M 1.03B 1.01B 742.64M 635.89M 512.32M 12.50M
Total Debt 484.75M 566.41M 595.84M 398.47M 383.53M 302.08M -
Common Stock 883.87M 877.30M 856.79M 826.61M 818.78M 801.54M 221.79M
Retained Earnings -62.44M -75.02M -35.83M 117.75M 67.66M 28.30M -2.86M
Comprehensive Income 69.00K 69.00K 69.00K 64.00K 29.00K 48.00K -
Shareholders Equity 821.49M 802.35M 821.03M 944.43M 886.47M 830.92M 218.93M
Total Investments - - - - - - -